Overview
Molina Healthcare
Molina Healthcare, a FORTUNE 500 company, provides managed healthcare services under the Medicaid and Medicare programs, and through the state insurance marketplaces. The company serves approximately 5.5 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs for low-income families and individuals, including Marketplace members, most of whom receive government premium subsidies. Molina Healthcare was founded
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Read More in 1980 as a provider organization serving low-income families in Southern California. The company currently serves customers in about 20 states in the US.
Read Less
Read More in 1980 as a provider organization serving low-income families in Southern California. The company currently serves customers in about 20 states in the US.
Read Less
#
111
Fortune 1000 Revenue Rank
Joseph M Zubretsky
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Outpatient Care Centers
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Insurance Carriers
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Ambulatory Health Care Services
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Health Care and Social Assistance
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Health maintenance organization
See All Industries , Hospital and medical service plans Health Maintenance Organization (HMO), insurance only
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See All Industries , Hospital and medical service plans Health Maintenance Organization (HMO), insurance only
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
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Actual
$40.65 billion
Actual
19.31%
8.07%
$15,630
DEC
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NYSE:MOH
Contacts
Get in Touch with 5 Principals* and 4,999 Contacts
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Joseph M ZubretskyPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$40.65 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $644 | $1,662 | $773 |
| Net Investing Cash | -$464 | -$744 | -$790 |
| Net Financing Cash | -$347 | -$58 | -$441 |
| Net Change in Cash | -$167 | $860 | -$458 |
| Cash at Beginning of Period | $4,908 | $4,048 | $4,506 |
| Cash at End of Period | $4,741 | $4,908 | $4,048 |
| Capital Expenditure | -$100 | -$84 | -$91 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,662 | $4,848 | $4,006 |
| Accounts Receivable | $3,299 | $3,104 | $1,993 |
| Inventories | $ | $ | $ |
| Other Current Assets | $4,812 | $4,590 | $4,085 |
| Asset Summary | |||
| Total Current Assets | $12,773 | $12,542 | $10,084 |
| Tangible Fixed Assets | $288 | $270 | $259 |
| Intangible Assets | $267 | $208 | $275 |
| Total Assets | $15,630 | $14,892 | $12,314 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,331 | $1,252 | $889 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $6,565 | $6,916 | $5,966 |
| Liability Summary | |||
| Total Current Liabilities | $7,896 | $8,168 | $6,855 |
| Long-Term Debt | $2,923 | $2,180 | $2,176 |
| Other Long-Term Liabilities | $120 | $124 | $104 |
| Total Liabilities | $11,134 | $10,677 | $9,350 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $4,091 | $3,887 | $2,796 |
| Equity Summary | |||
| Total Equity | $4,496 | $4,215 | $2,964 |
| Shares Outstanding | 56,000,000 | 58,300,000 | 58,000,000 |