Molina Healthcare Inc. (MOH) Financials Nov 17, 20

Molina Healthcare Inc. (MOH) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Molina Healthcare Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.67B 4.09B 4.78B 6.03B 6.59B
Premiums Earned 3.66B 4.08B 4.6B 5.83B 6.18B
Total Investment Income 8.88M 6.15M 5.17M 4.9M 6.59M
Realized Gains (Losses) 267,000 110,000 367,000 293,000 300,000
Other Operating Income 0 0 167.82M 197.08M 402.87M
Losses, Claims & Reserves 3.18B 3.45B 3.86B 5.1B 5.38B
Losses, Benefits & Adjustments 3.18B 3.45B 3.86B 5.1B 5.38B
2009 2010 2011 2012 2013 5-year trend
Selling, General & Admin. Expenses & Other 437.26M 522.97M 771.4M 896.53M 1.02B
Selling, General & Admin. Expenses 276.03M 337.49M 415.31M 596.33M 681.19M
Other Selling, General & Admin. Expense 276.03M 337.49M 415.31M 596.33M 681.19M
Underwriting & Commissions - - - - -
Other Operating Expense 161.23M 185.48M 356.09M 300.2M 336.89M
Operating Income Before Interest Expense 55.86M 113.51M 145.37M 35.47M 190.73M
Interest Expense, Net of Interest Capitalized 13.78M 15.51M 15.52M 16.77M 52.07M
Interest Expense (excl. Interest Capitalized) 13.78M 15.51M 15.52M 16.77M 52.07M
Interest Capitalized 0 0 0 0 0
Operating Income After Interest Expense 42.08M 98M 129.85M 18.7M 138.66M
Non-Operating Income (Expense) 0 0 0 361,000 35,000
Miscellaneous Non Operating Expense 0 0 0 361,000 35,000
Equity in Affiliates (Pretax) - 0 0 0 -
Unusual Expense (1.53M) 8.51M 65.2M 0 57.55M
Pretax Income 43.62M 89.49M 64.65M 19.07M 81.15M
Income Taxes 12.75M 34.52M 43.84M 9.28M 36.32M
Income Tax - Current - Domestic 13.32M 38.54M 29.98M 19.16M 67.46M
Income Tax - Current - Foreign 0 0 0 - -
Income Tax - Deferred - Domestic (574,000) (4.02M) 13.86M (9.89M) (31.15M)
Income Tax - Deferred - Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 30.87M 54.97M 20.82M 9.79M 44.83M
Minority Interest Expense 0 0 0 0 0
Net Income 30.87M 54.97M 20.82M 9.79M 44.83M
Extraordinaries & Discontinued Operations 0 0 0 0 8.1M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 8.1M
Net Income After Extraordinaries 30.87M 54.97M 20.82M 9.79M 52.93M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 30.87M 54.97M 20.82M 9.79M 44.83M
EPS (Basic) 0.79 1.33 0.45 0.21 1.16
Basic Shares Outstanding 38.76M 41.17M 45.76M 46.38M 45.72M
EPS (Diluted) 0.79 1.32 0.45 0.21 1.13
Diluted Shares Outstanding 38.98M 41.63M 46.43M 47M 46.86M
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