What does reportable legal entities — debt issuance proceeds mean?

Cash received from issuing new debt.

How do you interpret reportable legal entities — debt issuance proceeds?

An increase indicates active capital raising or refinancing, while a decrease suggests reduced reliance on debt markets or limited access.

How does reportable legal entities — debt issuance proceeds compare across companies?

Commonly reported as 'Proceeds from issuance of long-term debt' in the cash flow statement of peer managed care organizations.

Molina Healthcare MOH Reportable Legal Entities — Debt Issuance Proceeds

Discontinued — last reported Q4 '17

Similar metrics at other companies

LAMRReportable Legal Entities — Proceeds From Issuance Of Debt

$400M—

CLHReportable Legal Entities — Proceeds From Issuance Of Long Term Debt

$250.63M—

IRMReportable Legal Entities — Proceeds From Issuance Of Secured Debt Short Term And Long Term

$3.07B+116%

ARReportable Legal Entities — Proceeds From Issuance Of Unsecured Debt

$162.5M—

RNRReportable Legal Entities — Proceeds From Issuance Of Debt

$73.97M—

ARMKReportable Legal Entities — Proceeds From Issuance Of Long Term Debt

$27.35M-95.9%

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:ProceedsFromIssuanceOfDebt.

The official record: Molina Healthcare’s 10-K, filed March 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — debt issuance proceeds mean?: Cash received from issuing new debt.
How do you interpret reportable legal entities — debt issuance proceeds?: An increase indicates active capital raising or refinancing, while a decrease suggests reduced reliance on debt markets or limited access.
How does reportable legal entities — debt issuance proceeds compare across companies?: Commonly reported as 'Proceeds from issuance of long-term debt' in the cash flow statement of peer managed care organizations.