What does all other segments — goodwill changes mean?

Miscellaneous changes to the goodwill balance of the 'All Other' segment not caused by acquisitions or impairments.

How do you interpret all other segments — goodwill changes?

Large or frequent changes may indicate accounting complexity or volatility in foreign currency exposure.

How does all other segments — goodwill changes compare across companies?

Standard reconciliation item in financial reporting; peers report this in the goodwill roll-forward table.

Molina Healthcare MOH All Other Segments — Goodwill Changes

Discontinued — last reported Q4 '15

Similar metrics at other companies

HIIAll Other Segments — Goodwill Adjustments

$250K—

WTRGOther — Goodwill Changes

$3K—

ENSGAll Other Segments — Goodwill Changes

$1.03M—

WTRGOther — Goodwill Changes

$3K-25.0%

MASOther Specialty Products — Goodwill Changes

$250K—

HBANOperating Segments — Goodwill Changes

$375K+104%

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

See full

Market cap$10.18B-61.5%

Enterprise value$8.81B-67.1%

P/E15.8×-7.6×

P/S0.2×-0.4×

Profitability

See full

Gross margin12.9%-2.4pp

Operating margin3%-1.2pp

Net margin2%-0.9pp

FCF margin0.6%—

Returns & leverage

See full

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:GoodwillOtherChanges.

The official record: Molina Healthcare’s 10-K, filed February 26, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does all other segments — goodwill changes mean?: Miscellaneous changes to the goodwill balance of the 'All Other' segment not caused by acquisitions or impairments.
How do you interpret all other segments — goodwill changes?: Large or frequent changes may indicate accounting complexity or volatility in foreign currency exposure.
How does all other segments — goodwill changes compare across companies?: Standard reconciliation item in financial reporting; peers report this in the goodwill roll-forward table.