What does reportable legal entities — PP&E (net) mean?

The net value of the company's physical assets like buildings and equipment.

How do you interpret reportable legal entities — PP&E (net)?

An increasing trend suggests ongoing capital investment in infrastructure, while a decreasing trend may indicate asset aging or a shift toward an asset-light model.

How does reportable legal entities — PP&E (net) compare across companies?

Standard balance sheet item; peers in managed care typically have lower capital intensity than hospital operators.

Molina Healthcare MOH Reportable Legal Entities — PP&E (Net)

Discontinued — last reported Q1 '18

Similar metrics at other companies

CLHReportable Legal Entities — PP&E (Net)

$1.25B+2.9%

ARMKReportable Legal Entities — PP&E (Net)

$1.74B+72.7%

CDWReportable Legal Entities — PP&E (Net)

$87.7M-15.2%

DVAReportable Legal Entities — PP&E (Net)

$1.55B-6.6%

KHCReportable Legal Entities — PP&E (Net)

$4.62B+3.2%

TPX

TPXReportable Legal Entities — PP&E (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 / 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:PropertyPlantAndEquipmentNet.

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 — PP&E (net) mean?: The net value of the company's physical assets like buildings and equipment.
How do you interpret reportable legal entities — PP&E (net)?: An increasing trend suggests ongoing capital investment in infrastructure, while a decreasing trend may indicate asset aging or a shift toward an asset-light model.
How does reportable legal entities — PP&E (net) compare across companies?: Standard balance sheet item; peers in managed care typically have lower capital intensity than hospital operators.