Skip to content

Molina Healthcare MOH Health Plans — Total Assets

Discontinued — last reported Q4 '20

Similar metrics at other companies

Globe Life logo
GLHealth — Total Assets
$906.92M+5.6%
Globe Life logo
GLHealth — Total Assets
$680.62M+3.0%
Globe Life logo
GLHealth — Business Segment Selected Assets
$1.05B+5.8%
Clorox logo
CLXHealth and Wellness — Total Assets
$1.2B
HCA Healthcare logo
HCAAtlantic Group — Total Assets
$18.69B+5.9%
American Financial Group logo
AFGOther — Total assets
$4.83B+5.1%

Other financials

Income statement

See full
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

See full
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

See full
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 / 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:Assets.

The official record: Molina Healthcare’s 10-K, filed February 16, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does health plans — total assets mean?
The total value of all assets held by the health plans business segment.
How do you interpret health plans — total assets?
An increase generally signals growth in the scale of operations or capital investment within the segment.
How does health plans — total assets compare across companies?
Standard segment-level reporting metric for diversified healthcare organizations.