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Molina Healthcare MOH Consolidation Eliminations — Increase Decrease Of Restricted Investments

Discontinued — last reported Q4 '17

Similar metrics at other companies

RNRConsolidation Eliminations — Investments

$0—

FEConsolidation Eliminations — Other Restricted Assets Current

$0—

ALLEConsolidation Eliminations — Restricted Cash And Investments Current

$0—

ACGLConsolidation Eliminations — Investments

-$14.7M0.0%

WLKConsolidation Eliminations — Restricted Cash And Investments Current

$0—

DLTRConsolidation Eliminations — Payments To Acquire Restricted Investments

$0—

Other financials

Income statement

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

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

Operating cash flow$1.1B+469%

CapEx$27.0M+22.7%

Free cash flow$1.1B+528%

Valuation

Market cap$10.18B-61.5%

Enterprise value$8.81B-67.1%

P/E15.8×-7.6×

P/S0.2×-0.4×

Profitability

Gross margin12.9%-2.4pp

Operating margin3%-1.2pp

Net margin2%-0.9pp

FCF margin0.6%—

Returns & leverage

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:IncreaseDecreaseOfRestrictedInvestments.

The official record: Molina Healthcare’s 10-K, filed March 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — increase decrease of restricted investments mean?: Adjustments to remove internal transfers of restricted assets from the consolidated balance sheet.
How do you interpret consolidation eliminations — increase decrease of restricted investments?: Changes reflect the net movement of restricted capital across the corporate group.
How does consolidation eliminations — increase decrease of restricted investments compare across companies?: Common in insurance and managed care companies with state-mandated capital requirements.