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Molina Healthcare MOH Reportable Legal Entities — Long Term Debt Noncurrent

Discontinued — last reported Q1 '17

Similar metrics at other companies

PRULong-Term Debt

$18.88B-3.4%

PFGLong-Term Debt

$3.93B-9.1%

MSLong-Term Debt

$371.57B+21.7%

NTAPLong-Term Debt

$2.49B+0.1%

SOFILong-Term Debt

$1.81B-40.5%

MCOLong-Term Debt

$6.39B-6.4%

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:LongTermDebtNoncurrent.

The official record: Molina Healthcare’s 10-Q, filed May 4, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — long term debt noncurrent mean?: This represents the total amount of debt obligations that are due beyond the next twelve months. It reflects the company's long-term capital structure and its reliance on external financing to support growth and operations. Investors monitor this to assess the company's long-term solvency and interest expense burden.