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Molina Healthcare MOH Consolidation Eliminations — Proceeds From Issuance Of Long Term Debt

Discontinued — last reported Q4 '15

Similar metrics at other companies

BEN

BENProceeds from debt of consolidated investment products

$2.06B-16.6%

RSGProceeds From Issuance Of Other Long Term Debt

$15.31B+34.6%

MDLNProceeds From Issuance Of Other Long Term Debt

$1.89B-52.5%

MKCDebt issued (Note 13)

$497.4M—

ROIVRepayment Of Long Term Debt And Convertible Debt By Subsidiary

$0—

EQHRepayments Of Issuance Of Debt, Consolidated Variable Interest Entity

$367M-21.1%

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Molina Healthcare’s 10-K, filed March 1, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — proceeds from issuance of long term debt mean?: This represents the elimination of intercompany debt issuance proceeds where one subsidiary lends to another within the same parent organization. By removing these internal transactions, the consolidated financial statements reflect only debt issued to external third-party creditors. This ensures the debt profile of the company is not overstated by internal financing arrangements.