What does all other segments — goodwill acquired mean?

This represents the value of goodwill recorded during the reporting period specifically within the 'All Other Segments' business unit, typically resulting from business acquisitions. It reflects the premium paid over the fair value of net identifiable assets acquired in transactions attributed to this segment. This metric is essential for tracking inorganic growth and capital deployment strategies outside of the core Medicaid, Medicare, and Marketplace segments.

Molina Healthcare MOH All Other Segments — Goodwill Acquired

Discontinued — last reported Q4 '19

Similar metrics at other companies

MNSTAll Other Segments — Goodwill Acquired

$0—

CAHOther Segments — Goodwill, Acquired During Period

-$1M—

ETAll Other Segments — Goodwill, Acquired During Period

$0—

CTASAll Other Segments — Goodwill acquired

$9.22M+22.6%

MNSTAll Other Segments — Goodwill

$0—

YUMCAll Other Segments — Goodwill Gross

$466M+0.6%

Other financials

Income statement

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Revenue$10.8B-3.1%

Gross profit$1.5B-8.5%

Operating income$83.0M-80.8%

Net income$14.0M-95.3%

EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%

Total debt$3.9B+4.8%

Total equity$4.1B-5.3%

Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%

CapEx$27.0M+22.7%

Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%

Enterprise value$8.81B-67.1%

P/E15.8×-7.6×

P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp

Operating margin3%-1.2pp

Net margin2%-0.9pp

FCF margin0.6%—

Returns & leverage

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Return on equity19.7%-6.7pp

Debt / equity1×+0.1×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The official record: Molina Healthcare’s 10-K, filed February 14, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does all other segments — goodwill acquired mean?: This represents the value of goodwill recorded during the reporting period specifically within the 'All Other Segments' business unit, typically resulting from business acquisitions. It reflects the premium paid over the fair value of net identifiable assets acquired in transactions attributed to this segment. This metric is essential for tracking inorganic growth and capital deployment strategies outside of the core Medicaid, Medicare, and Marketplace segments.