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Molina Healthcare MOH Consolidation Eliminations — Accounts Payable And Accrued Liabilities Current

Discontinued — last reported Q1 '18

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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 / equity+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:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Molina Healthcare’s 10-Q, filed April 30, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — accounts payable and accrued liabilities current mean?
This represents the elimination of intercompany accounts payable and accrued liabilities that exist between the parent company and its subsidiaries. By removing these internal obligations, the consolidated balance sheet accurately reflects only the liabilities owed to external vendors and providers. It is a standard reconciliation step in financial reporting.