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Molina Healthcare MOH Reportable Legal Entities — Deferred Income Tax Liabilities Net

Discontinued — last reported Q1 '18

Similar metrics at other companies

Murphy USA logo
MUSAReportable Legal Entities — Deferred Income Tax Liabilities Net
$165.7M
Reliance logo
RSReportable Legal Entities — Deferred Tax Liabilities Current
$75.1M
CDW logo
CDWReportable Legal Entities — Deferred Income Tax Liabilities Net
$89.3M
ATI logo
ATIReportable Legal Entities — Deferred Income Tax Liabilities Net
$10.7M
CDW logo
CDWReportable Legal Entities — Deferred Tax Liabilities
$160.5M
TPX
TPXReportable Legal Entities — Deferred Income Tax Liabilities Net

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 / 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:DeferredIncomeTaxLiabilitiesNet.

The official record: Molina Healthcare’s 10-Q, filed April 30, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — deferred income tax liabilities net mean?
The amount of income tax the company expects to pay in the future due to accounting differences.
How do you interpret reportable legal entities — deferred income tax liabilities net?
An increase indicates higher future tax obligations, while a decrease suggests the settlement of these liabilities.
How does reportable legal entities — deferred income tax liabilities net compare across companies?
Standard balance sheet item for all large corporations subject to income tax.