What does other — total assets mean?

The total value of all assets held by the 'Other' business segment.

How do you interpret other — total assets?

An increase typically signals growth or capital investment in the segment, while a decrease may indicate asset divestiture or operational downsizing.

How does other — total assets compare across companies?

Comparable to total segment assets reported by other managed care organizations for their non-core or ancillary business units.

Molina Healthcare MOH Other — Total Assets

Discontinued — last reported Q4 '20

Similar metrics at other companies

FRHCOther — Total Assets

$767M+84.5%

NWSAOther — Total Assets

$2B+4.0%

PAGOther — Total Assets

$842M+49.4%

APLDOther — Total Assets

$354.4M+20.0%

FLROther — Total Assets

$1.58B-32.4%

RJFOther — Aggregate assets

$4.03B+24.7%

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 / 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:Assets.

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

Questions, answered.

What does other — total assets mean?: The total value of all assets held by the 'Other' business segment.
How do you interpret other — total assets?: An increase typically signals growth or capital investment in the segment, while a decrease may indicate asset divestiture or operational downsizing.
How does other — total assets compare across companies?: Comparable to total segment assets reported by other managed care organizations for their non-core or ancillary business units.