What is Molina Healthcare's health plans — intangibles (net)?

Molina Healthcare (MOH) reported health plans — intangibles (net) of $135M in Q3 2021.

What does health plans — intangibles (net) mean?

The net value of non-physical assets like contracts and brand names.

How do you interpret health plans — intangibles (net)?

Higher values indicate significant investment in growth through acquisitions, while declining values reflect amortization over time.

How does health plans — intangibles (net) compare across companies?

Standard 'Intangible Assets' reported on the balance sheet of companies that grow via M&A.

Molina Healthcare MOH Health Plans — Intangibles (Net)

Discontinued — last reported Q3 '21

Similar metrics at other companies

SUIMH — Other intangible assets, net

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CNCManaged Care — Finite Lived Intangible Assets Net

$1M—

RVTYHuman Health — Intangible Assets Net Excluding Goodwill

$297.57M+9.1%

AHRIntangibles (Net)

——

PEA

PEAKSenior Housing Operating Portfolio — Intangibles (Net)

——

PEA

PEAKSenior Housing Operating Portfolio — Intangible Assets Net Excluding Goodwill

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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

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:IntangibleAssetsNetExcludingGoodwill.

The official record: Molina Healthcare’s 10-Q, filed October 28, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molina Healthcare's health plans — intangibles (net)?: Molina Healthcare (MOH) reported health plans — intangibles (net) of $135M in Q3 2021.
What does health plans — intangibles (net) mean?: The net value of non-physical assets like contracts and brand names.
How do you interpret health plans — intangibles (net)?: Higher values indicate significant investment in growth through acquisitions, while declining values reflect amortization over time.
How does health plans — intangibles (net) compare across companies?: Standard 'Intangible Assets' reported on the balance sheet of companies that grow via M&A.