Molina Healthcare Quarterly Balance Sheets Chart
Quarterly
|
Annual
Molina Healthcare Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 4,499,000,000 | 4,856,000,000 | 4,662,000,000 | 4,732,000,000 | 4,354,000,000 | 4,513,000,000 | 4,848,000,000 | 5,565,000,000 | 4,910,000,000 | 4,554,000,000 | 4,006,000,000 | 4,242,000,000 | 4,312,000,000 | 4,804,000,000 | 4,438,000,000 | 4,357,000,000 | 4,608,000,000 | 4,431,000,000 | 4,154,000,000 | 3,196,000,000 | 3,303,000,000 | 2,365,000,000 | 2,452,000,000 | 2,679,000,000 | 2,253,000,000 | 3,224,000,000 | 2,826,000,000 | 2,814,000,000 | 3,392,000,000 | 3,729,000,000 | 3,186,000,000 | 3,934,000,000 | 2,979,000,000 | 3,198,000,000 | 2,819,000,000 | 2,842,000,000 | 2,345,000,000 | 2,156,000,000 | 2,329,000,000 | 2,164,210,000 | 2,013,882,000 | 1,870,024,000 | 1,539,063,000 | 1,598,596,000 | 1,027,351,000 | 1,083,369,000 | 935,895,000 | 856,556,000 | 742,670,000 | 1,169,511,000 | 795,770,000 | 715,480,000 | 727,092,000 | 517,723,000 | 487,492,000 | 459,213,000 | 463,792,000 | 455,886,000 | 426,455,000 | 460,985,000 | 438,281,000 | 469,501,000 | 449,469,000 | 417,837,000 | 405,187,000 | 387,162,000 | 382,436,000 | 425,424,000 | 412,153,000 | 459,064,000 | 447,594,000 | 471,502,000 | 419,967,000 | 403,650,000 |
| investments | 4,310,000,000 | 4,438,000,000 | 4,325,000,000 | 4,482,000,000 | 4,347,000,000 | 4,424,000,000 | 4,259,000,000 | 4,111,000,000 | 3,886,000,000 | 3,810,000,000 | 3,499,000,000 | 3,639,000,000 | 3,567,000,000 | 2,988,000,000 | 3,202,000,000 | 2,900,000,000 | 2,241,000,000 | 1,938,000,000 | 1,875,000,000 | 1,769,000,000 | 1,906,000,000 | 2,010,000,000 | 1,946,000,000 | 1,757,000,000 | 2,070,000,000 | 1,508,000,000 | 1,681,000,000 | 1,812,000,000 | 2,176,000,000 | 2,444,000,000 | 2,524,000,000 | 1,787,000,000 | 2,192,000,000 | 2,056,000,000 | 1,758,000,000 | 1,735,000,000 | 1,968,000,000 | 2,070,000,000 | 1,801,000,000 | 1,461,467,000 | 1,466,622,000 | 1,203,866,000 | 1,019,462,000 | 842,683,000 | 740,874,000 | 696,200,000 | 703,052,000 | 735,151,000 | 718,544,000 | 341,946,000 | 342,845,000 | 356,895,000 | 344,910,000 | 357,981,000 | 324,902,000 | 356,600,000 | 337,514,000 | 295,375,000 | 195,358,000 | 175,212,000 | 175,911,000 | 174,844,000 | 170,194,000 | 180,398,000 | 202,194,000 | 189,870,000 | 163,676,000 | 196,268,000 | 184,129,000 | 242,855,000 | 108,161,000 | 78,492,000 | 83,090,000 | 81,481,000 |
| receivables | 3,865,000,000 | 3,491,000,000 | 3,299,000,000 | 3,259,000,000 | 3,231,000,000 | 3,350,000,000 | 3,104,000,000 | 2,460,000,000 | 2,385,000,000 | 2,536,000,000 | 2,302,000,000 | 2,220,000,000 | 2,240,000,000 | 2,156,000,000 | 2,177,000,000 | 1,912,000,000 | 1,857,000,000 | 1,776,000,000 | 1,672,000,000 | 1,775,000,000 | 1,580,000,000 | 1,603,000,000 | 1,406,000,000 | 1,280,000,000 | 1,239,000,000 | 1,359,000,000 | 1,330,000,000 | 1,346,000,000 | 1,148,000,000 | 950,000,000 | 871,000,000 | 1,002,000,000 | 1,006,000,000 | 1,006,000,000 | 974,000,000 | 1,053,000,000 | 1,012,000,000 | 863,000,000 | 597,000,000 | 619,891,000 | 631,124,000 | 491,430,000 | 596,456,000 | 425,683,000 | 473,514,000 | 338,232,000 | 298,935,000 | 293,967,000 | 213,776,000 | 150,251,000 | 149,682,000 | 156,909,000 | 161,007,000 | 222,254,000 | 180,039,000 | 172,674,000 | 170,418,000 | 168,190,000 | 225,547,000 | 155,380,000 | 128,600,000 | 136,654,000 | 144,129,000 | 151,440,000 | 158,175,000 | 128,562,000 | 169,760,000 | 113,597,000 | 117,553,000 | 111,537,000 | 124,145,000 | 106,309,000 | 107,993,000 | 110,835,000 |
| prepaid expenses and other current assets | 438,000,000 | 472,000,000 | 487,000,000 | 408,000,000 | 399,000,000 | 381,000,000 | 331,000,000 | 332,000,000 | 260,000,000 | 259,000,000 | 277,000,000 | 391,000,000 | 213,000,000 | 198,000,000 | 247,000,000 | 197,000,000 | 168,000,000 | 163,000,000 | 175,000,000 | 213,000,000 | 273,000,000 | 346,000,000 | 134,000,000 | 140,000,000 | 132,000,000 | 124,000,000 | 149,000,000 | 486,000,000 | 344,000,000 | 411,000,000 | 185,000,000 | 174,000,000 | 159,000,000 | 142,000,000 | 131,000,000 | 169,000,000 | 197,000,000 | 260,000,000 | 192,000,000 | 120,438,000 | 148,615,000 | 193,498,000 | 50,884,000 | 82,062,000 | 93,862,000 | 112,916,000 | 42,484,000 | 50,061,000 | 47,817,000 | 39,577,000 | 28,386,000 | 30,002,000 | 29,780,000 | 24,715,000 | 22,285,000 | 23,246,000 | 28,608,000 | 22,772,000 | 25,185,000 | 23,843,000 | 15,051,000 | 15,583,000 | 14,312,000 | 14,034,000 | 17,678,000 | 14,766,000 | 14,402,000 | 14,484,000 | 13,778,000 | 12,521,000 | 11,424,000 | 10,616,000 | 11,512,000 | |
| total current assets | 13,112,000,000 | 13,257,000,000 | 12,773,000,000 | 12,881,000,000 | 12,331,000,000 | 12,668,000,000 | 12,542,000,000 | 12,468,000,000 | 11,441,000,000 | 11,159,000,000 | 10,084,000,000 | 10,492,000,000 | 10,332,000,000 | 10,146,000,000 | 10,064,000,000 | 9,366,000,000 | 8,874,000,000 | 8,308,000,000 | 7,876,000,000 | 6,953,000,000 | 7,062,000,000 | 6,324,000,000 | 5,967,000,000 | 5,877,000,000 | 5,863,000,000 | 6,731,000,000 | 6,462,000,000 | 7,301,000,000 | 8,027,000,000 | 8,196,000,000 | 7,511,000,000 | 7,708,000,000 | 7,169,000,000 | 6,402,000,000 | 5,988,000,000 | 6,113,000,000 | 5,545,000,000 | 5,764,000,000 | 5,306,000,000 | 4,910,324,000 | 4,806,227,000 | 4,275,570,000 | 3,245,397,000 | 2,987,520,000 | 2,371,845,000 | 2,281,231,000 | 2,039,664,000 | 1,966,215,000 | 1,744,802,000 | 1,727,038,000 | 1,349,126,000 | 1,314,349,000 | 1,321,036,000 | 1,152,013,000 | 1,034,595,000 | 1,028,156,000 | 1,015,727,000 | 957,939,000 | 882,880,000 | 821,303,000 | 765,254,000 | 811,406,000 | 785,365,000 | 770,538,000 | 787,383,000 | 728,982,000 | 744,446,000 | 761,330,000 | 736,322,000 | 834,593,000 | 691,901,000 | 672,142,000 | 626,682,000 | 613,502,000 |
| property, equipment, and capitalized software | 305,000,000 | 287,000,000 | 288,000,000 | 306,000,000 | 305,000,000 | 295,000,000 | 270,000,000 | 290,000,000 | 285,000,000 | 274,000,000 | 259,000,000 | 412,000,000 | 401,000,000 | 393,000,000 | 396,000,000 | 385,000,000 | 383,000,000 | 378,000,000 | 391,000,000 | 395,000,000 | 399,000,000 | 385,000,000 | 385,000,000 | 379,000,000 | 373,000,000 | 376,000,000 | 241,000,000 | 264,000,000 | 276,000,000 | 318,000,000 | 342,000,000 | 397,000,000 | 449,000,000 | 447,000,000 | 454,000,000 | 450,000,000 | 448,000,000 | 419,000,000 | 393,000,000 | 374,862,000 | 363,244,000 | 344,727,000 | 340,778,000 | 328,547,000 | 317,630,000 | 310,364,000 | 292,083,000 | 267,277,000 | 249,298,000 | 237,735,000 | 221,443,000 | 210,972,000 | 206,489,000 | 198,564,000 | ||||||||||||||||||||
| goodwill, and intangible assets | 2,168,000,000 | 2,175,000,000 | 1,923,000,000 | 1,913,000,000 | 1,927,000,000 | 1,471,000,000 | 1,348,000,000 | 1,369,000,000 | 1,263,000,000 | 1,286,000,000 | 1,305,000,000 | 915,000,000 | 929,000,000 | 923,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted investments | 291,000,000 | 311,000,000 | 286,000,000 | 289,000,000 | 268,000,000 | 261,000,000 | 261,000,000 | 261,000,000 | 249,000,000 | 242,000,000 | 238,000,000 | 242,000,000 | 219,000,000 | 221,000,000 | 212,000,000 | 156,000,000 | 145,000,000 | 138,000,000 | 136,000,000 | 93,000,000 | 87,000,000 | 82,000,000 | 79,000,000 | 79,000,000 | 98,000,000 | 100,000,000 | 80,000,000 | 77,000,000 | 169,000,000 | 326,000,000 | 325,000,000 | 115,000,000 | 110,000,000 | 116,000,000 | 107,000,000 | 116,000,000 | 109,000,000 | 101,970,000 | 110,956,000 | 101,366,000 | 102,479,000 | 93,119,000 | 84,440,000 | 82,036,000 | 63,093,000 | 65,225,000 | 56,935,000 | 55,117,000 | 44,101,000 | 44,488,000 | 43,608,000 | 41,947,000 | 50,494,000 | 50,330,000 | 49,307,000 | 42,100,000 | 45,047,000 | 41,028,000 | 36,930,000 | 36,274,000 | 42,400,000 | 44,736,000 | 37,757,000 | 38,202,000 | 36,510,000 | 29,875,000 | 29,806,000 | 29,019,000 | 27,762,000 | 23,480,000 | 23,354,000 | 20,154,000 | ||
| deferred income taxes | 185,000,000 | 193,000,000 | 207,000,000 | 227,000,000 | 232,000,000 | 228,000,000 | 227,000,000 | 255,000,000 | 220,000,000 | 208,000,000 | 220,000,000 | 198,000,000 | 141,000,000 | 114,000,000 | 106,000,000 | 83,000,000 | 65,000,000 | 66,000,000 | 69,000,000 | 74,000,000 | 65,000,000 | 71,000,000 | 79,000,000 | 82,000,000 | 70,000,000 | 76,000,000 | 117,000,000 | 143,000,000 | 114,000,000 | 114,000,000 | 103,000,000 | 62,000,000 | 36,000,000 | 10,000,000 | 10,000,000 | 18,000,000 | 54,231,000 | 37,480,000 | 42,631,000 | 39,532,000 | 30,817,000 | 19,518,000 | 22,414,000 | 26,556,000 | 30,480,000 | 21,995,000 | 25,753,000 | 32,443,000 | 21,533,000 | 26,858,000 | 14,025,000 | 14,096,000 | 16,423,000 | 15,395,000 | 15,716,000 | 7,580,000 | 4,726,000 | 4,279,000 | 8,757,000 | 7,261,000 | 6,829,000 | 3,884,000 | 4,603,000 | 14,172,000 | 11,557,000 | 8,709,000 | 8,616,000 | 577,000 | 2,708,000 | 720,000 | 313,000 | |||
| other assets | 148,000,000 | 163,000,000 | 138,000,000 | 132,000,000 | 136,000,000 | 134,000,000 | 143,000,000 | 125,000,000 | 118,000,000 | 119,000,000 | 123,000,000 | 186,000,000 | 193,000,000 | 181,000,000 | 179,000,000 | 128,000,000 | 134,000,000 | 137,000,000 | 119,000,000 | 101,000,000 | 99,000,000 | 99,000,000 | 105,000,000 | 108,000,000 | 106,000,000 | 111,000,000 | 24,000,000 | 30,000,000 | 28,000,000 | 135,000,000 | 40,000,000 | 42,000,000 | 47,000,000 | 43,000,000 | 41,000,000 | 40,000,000 | 39,000,000 | 37,000,000 | 28,000,000 | 36,612,000 | 37,814,000 | 34,064,000 | 44,326,000 | 51,108,000 | 45,654,000 | 39,730,000 | 35,564,000 | 35,736,000 | 35,773,000 | 29,449,000 | 19,621,000 | 20,098,000 | 20,400,000 | 19,759,000 | 13,932,000 | 14,788,000 | 17,598,000 | 17,368,000 | 17,463,000 | 19,242,000 | 19,322,000 | 19,988,000 | 20,113,000 | 21,718,000 | 21,450,000 | 34,321,000 | 19,846,000 | 22,247,000 | 22,435,000 | 21,675,000 | 14,492,000 | 12,926,000 | 12,521,000 | 12,854,000 |
| total assets | 16,209,000,000 | 16,386,000,000 | 15,630,000,000 | 15,758,000,000 | 15,185,000,000 | 15,513,000,000 | 14,892,000,000 | 14,870,000,000 | 13,661,000,000 | 13,371,000,000 | 12,314,000,000 | 12,793,000,000 | 12,572,000,000 | 12,360,000,000 | 12,209,000,000 | 11,033,000,000 | 10,530,000,000 | 9,950,000,000 | 9,532,000,000 | 7,881,000,000 | 7,876,000,000 | 7,129,000,000 | 6,787,000,000 | 1,203,159,000 | 1,206,954,000 | 1,149,186,000 | 1,157,873,000 | 1,171,754,000 | 1,145,418,000 | 1,171,305,000 | 946,017,000 | 922,725,000 | 877,037,000 | 864,475,000 | ||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| medical claims and benefits payable | 4,885,000,000 | 4,804,000,000 | 4,640,000,000 | 4,732,000,000 | 4,577,000,000 | 4,571,000,000 | 4,204,000,000 | 4,235,000,000 | 3,677,000,000 | 3,824,000,000 | 3,528,000,000 | 3,622,000,000 | 3,775,000,000 | 3,601,000,000 | 3,363,000,000 | 3,191,000,000 | 2,942,000,000 | 2,839,000,000 | 2,696,000,000 | 2,289,000,000 | 1,960,000,000 | 1,981,000,000 | 1,854,000,000 | 1,975,000,000 | 1,767,000,000 | 1,995,000,000 | 1,961,000,000 | 2,042,000,000 | 1,920,000,000 | 2,023,000,000 | 2,192,000,000 | 2,478,000,000 | 2,077,000,000 | 1,926,000,000 | 1,929,000,000 | 1,871,000,000 | 1,766,000,000 | 1,940,000,000 | 1,685,000,000 | 1,559,570,000 | 1,492,252,000 | 1,448,132,000 | 1,200,522,000 | 1,123,846,000 | 924,182,000 | 819,541,000 | 669,787,000 | 632,706,000 | 465,487,000 | 491,145,000 | 494,530,000 | 536,463,000 | 525,538,000 | 455,833,000 | 361,055,000 | 341,613,000 | 351,382,000 | 354,356,000 | 355,140,000 | 345,600,000 | 326,973,000 | 316,516,000 | 303,114,000 | 308,707,000 | 311,627,000 | 292,442,000 | 298,787,000 | 305,541,000 | 311,776,000 | 311,606,000 | 308,722,000 | 303,239,000 | 280,188,000 | 290,048,000 |
| amounts due government agencies | 1,821,000,000 | 1,863,000,000 | 1,874,000,000 | 2,026,000,000 | 2,273,000,000 | 2,501,000,000 | 2,294,000,000 | 2,476,000,000 | 2,589,000,000 | 2,349,000,000 | 2,079,000,000 | 2,139,000,000 | 2,722,000,000 | 2,613,000,000 | 2,472,000,000 | 2,081,000,000 | 2,072,000,000 | 1,718,000,000 | 1,253,000,000 | 640,000,000 | 865,000,000 | 777,000,000 | 664,000,000 | 612,000,000 | 984,000,000 | 932,000,000 | 967,000,000 | 1,030,000,000 | 1,746,000,000 | 1,714,000,000 | 1,542,000,000 | 1,324,000,000 | 1,844,000,000 | 1,575,000,000 | 1,202,000,000 | 1,232,000,000 | 1,238,000,000 | 910,000,000 | 729,000,000 | 980,317,000 | 824,934,000 | 622,158,000 | 527,193,000 | |||||||||||||||||||||||||||||||
| accounts payable, accrued liabilities and other | 1,113,000,000 | 1,119,000,000 | 1,331,000,000 | 1,215,000,000 | 973,000,000 | 1,114,000,000 | 1,252,000,000 | 1,090,000,000 | 857,000,000 | 787,000,000 | 889,000,000 | 818,000,000 | 715,000,000 | 809,000,000 | 842,000,000 | 797,000,000 | 651,000,000 | 695,000,000 | 641,000,000 | 566,000,000 | 876,000,000 | 743,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 57,000,000 | 369,000,000 | 51,000,000 | 364,000,000 | 13,000,000 | 328,000,000 | 418,000,000 | 691,000,000 | 414,000,000 | 654,000,000 | 359,000,000 | 663,000,000 | 13,000,000 | 18,000,000 | 370,000,000 | 1,000,000 | 42,000,000 | 71,000,000 | 375,000,000 | 61,000,000 | 54,000,000 | 43,000,000 | 249,000,000 | 207,000,000 | 30,000,000 | 207,000,000 | 211,000,000 | 178,000,000 | 193,000,000 | 404,000,000 | 282,000,000 | 468,000,000 | 284,000,000 | 461,000,000 | 315,000,000 | 380,000,000 | 104,000,000 | 94,000,000 | 223,000,000 | 67,227,000 | 57,723,000 | 169,811,000 | 196,076,000 | 190,856,000 | 45,945,000 | 146,276,000 | 122,216,000 | 124,388,000 | 45,949,000 | 135,804,000 | 141,798,000 | 143,301,000 | 176,373,000 | 95,490,000 | 101,701,000 | 128,599,000 | 143,273,000 | 60,086,000 | 37,648,000 | 19,305,000 | 11,321,000 | 101,985,000 | 90,919,000 | 84,176,000 | 82,506,000 | 29,538,000 | 19,153,000 | 50,170,000 | 2,042,000 | 40,104,000 | 42,043,000 | 44,325,000 | 35,339,000 | 18,120,000 |
| total current liabilities | 7,876,000,000 | 8,155,000,000 | 7,896,000,000 | 8,337,000,000 | 7,836,000,000 | 8,514,000,000 | 8,168,000,000 | 8,492,000,000 | 7,537,000,000 | 7,614,000,000 | 6,855,000,000 | 7,242,000,000 | 7,225,000,000 | 7,041,000,000 | 7,047,000,000 | 6,070,000,000 | 5,707,000,000 | 5,323,000,000 | 4,965,000,000 | 3,556,000,000 | 3,755,000,000 | 3,570,000,000 | 3,269,000,000 | 3,308,000,000 | 3,388,000,000 | 4,292,000,000 | 4,246,000,000 | 5,213,000,000 | 5,820,000,000 | 6,005,000,000 | 5,557,000,000 | 5,962,000,000 | 5,793,000,000 | 4,422,000,000 | 4,570,000,000 | 4,665,000,000 | 3,646,000,000 | 4,377,000,000 | 3,822,000,000 | 3,861,170,000 | 3,738,514,000 | 3,593,196,000 | 2,174,773,000 | 1,936,073,000 | 1,630,936,000 | 1,555,944,000 | 1,293,976,000 | 1,045,438,000 | 707,159,000 | 803,046,000 | 828,037,000 | 831,936,000 | 839,106,000 | 677,090,000 | 604,444,000 | 608,822,000 | 616,098,000 | 565,548,000 | 510,087,000 | 475,927,000 | 424,327,000 | 490,233,000 | 468,063,000 | 458,300,000 | 461,139,000 | 388,227,000 | 396,613,000 | 428,720,000 | 393,847,000 | 426,922,000 | 413,785,000 | 399,379,000 | 371,065,000 | 354,893,000 |
| long-term debt | 3,375,000,000 | 3,574,000,000 | 2,923,000,000 | 2,332,000,000 | 2,181,000,000 | 2,180,000,000 | 2,180,000,000 | 2,179,000,000 | 2,178,000,000 | 2,177,000,000 | 2,176,000,000 | 2,175,000,000 | 2,175,000,000 | 2,174,000,000 | 2,173,000,000 | 2,130,000,000 | 2,129,000,000 | 2,128,000,000 | 2,127,000,000 | 1,813,000,000 | 1,812,000,000 | 1,596,000,000 | 1,237,000,000 | 1,239,000,000 | 1,241,000,000 | 1,121,000,000 | 1,020,000,000 | 1,019,000,000 | 1,019,000,000 | 1,318,000,000 | 1,318,000,000 | 1,317,000,000 | 642,005,000 | 261,784,000 | 260,551,000 | 269,338,000 | 228,150,000 | 168,109,000 | 166,725,000 | 165,354,000 | 164,014,000 | 162,700,000 | 266,409,000 | 160,143,000 | 158,900,000 | 157,681,000 | 156,484,000 | 155,312,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 20,000,000 | 30,000,000 | 30,000,000 | ||||||||||||||||||
| finance lease liabilities | 188,000,000 | 192,000,000 | 195,000,000 | 197,000,000 | 203,000,000 | 202,000,000 | 205,000,000 | 199,000,000 | 203,000,000 | 204,000,000 | 215,000,000 | 217,000,000 | 216,000,000 | 217,000,000 | 219,000,000 | 220,000,000 | 223,000,000 | 223,000,000 | 225,000,000 | 226,000,000 | 229,000,000 | 229,000,000 | 231,000,000 | 233,000,000 | 232,000,000 | 234,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 167,000,000 | 155,000,000 | 120,000,000 | 122,000,000 | 122,000,000 | 124,000,000 | 124,000,000 | 121,000,000 | 122,000,000 | 88,000,000 | 104,000,000 | 118,000,000 | 126,000,000 | 134,000,000 | 140,000,000 | 95,000,000 | 101,000,000 | 112,000,000 | 119,000,000 | 85,000,000 | 84,000,000 | 87,000,000 | 90,000,000 | 90,000,000 | 93,000,000 | 97,000,000 | 44,000,000 | 60,000,000 | 68,000,000 | 59,000,000 | 61,000,000 | 48,000,000 | 54,000,000 | 44,000,000 | 42,000,000 | 39,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 32,270,000 | 31,095,000 | 33,349,000 | 33,487,000 | 28,300,000 | 28,719,000 | 27,736,000 | 26,351,000 | 25,152,000 | 23,943,000 | 23,839,000 | 24,787,000 | 22,101,000 | 22,301,000 | 22,243,000 | 17,287,000 | 20,474,000 | 19,580,000 | 19,711,000 | 19,004,000 | 16,862,000 | 16,073,000 | 15,403,000 | 14,140,000 | 14,156,000 | 22,797,000 | 22,928,000 | 18,740,000 | 17,139,000 | 14,892,000 | 14,529,000 | 11,808,000 | 9,723,000 | 8,416,000 | 4,793,000 |
| total liabilities | 11,606,000,000 | 12,076,000,000 | 11,134,000,000 | 10,988,000,000 | 10,342,000,000 | 11,020,000,000 | 10,677,000,000 | 10,991,000,000 | 10,040,000,000 | 10,083,000,000 | 9,350,000,000 | 9,752,000,000 | 9,742,000,000 | 9,566,000,000 | 9,579,000,000 | 8,515,000,000 | 8,160,000,000 | 7,786,000,000 | 7,436,000,000 | 5,680,000,000 | 5,880,000,000 | 5,482,000,000 | 4,827,000,000 | 4,870,000,000 | 4,954,000,000 | 5,744,000,000 | 5,507,000,000 | 6,490,000,000 | 7,105,000,000 | 7,580,000,000 | 7,134,000,000 | 7,525,000,000 | 7,062,000,000 | 6,311,000,000 | 5,800,000,000 | 5,879,000,000 | 5,561,000,000 | 5,593,000,000 | 5,019,000,000 | 4,397,022,000 | 4,273,052,000 | 4,127,796,000 | 3,466,773,000 | 3,091,849,000 | 2,534,959,000 | 2,395,761,000 | 2,110,000,000 | 2,032,218,000 | 1,703,529,000 | 1,723,890,000 | 1,152,508,000 | 1,152,066,000 | 1,171,458,000 | 964,692,000 | 836,484,000 | 834,564,000 | 842,649,000 | 790,157,000 | 733,698,000 | 793,550,000 | 637,122,000 | 702,497,000 | 679,233,000 | 668,984,000 | 678,259,000 | 638,522,000 | 649,779,000 | 679,299,000 | 642,604,000 | 680,827,000 | 477,578,000 | 474,078,000 | 444,922,000 | 444,309,000 |
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 56,000 | 56,000 | 50,000 | 50,000 | 48,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 45,000 | 47,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 31,000 | 30,000 | 30,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 27,000 | 27,000 | 27,000 | 29,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20 million shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 454,000,000 | 434,000,000 | 462,000,000 | 453,000,000 | 439,000,000 | 390,000,000 | 410,000,000 | 373,000,000 | 341,000,000 | 296,000,000 | 328,000,000 | 289,000,000 | 251,000,000 | 218,000,000 | 236,000,000 | 205,000,000 | 191,000,000 | 170,000,000 | 199,000,000 | 181,000,000 | 166,000,000 | 140,000,000 | 175,000,000 | 160,000,000 | 240,000,000 | 543,000,000 | 643,000,000 | 760,000,000 | 1,055,000,000 | 1,153,000,000 | 1,044,000,000 | 870,000,000 | 865,000,000 | 841,000,000 | 841,000,000 | 831,000,000 | 822,000,000 | 806,000,000 | 803,000,000 | 789,907,000 | 782,433,000 | 398,141,000 | 396,059,000 | 383,300,000 | 351,546,000 | 340,429,000 | 340,848,000 | 331,958,000 | 324,360,000 | 234,236,000 | 285,524,000 | 280,728,000 | 275,556,000 | 267,876,000 | 260,166,000 | 262,988,000 | 255,803,000 | 251,627,000 | 247,845,000 | 134,076,000 | 130,272,000 | 129,902,000 | 127,317,000 | 138,058,000 | 170,411,000 | 146,179,000 | 163,648,000 | 191,326,000 | 187,144,000 | 185,808,000 | 181,841,000 | 179,815,000 | 176,675,000 | |
| accumulated other comprehensive loss | -10,000,000 | -28,000,000 | -57,000,000 | -9,000,000 | -85,000,000 | -85,000,000 | -82,000,000 | -165,000,000 | -146,000,000 | -125,000,000 | -160,000,000 | -185,000,000 | -128,000,000 | -81,000,000 | -3,000,000 | -8,000,000 | -10,000,000 | -11,000,000 | -12,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -4,000,000 | -701,000 | -1,830,000 | -1,019,000 | -617,000 | -382,000 | -1,086,000 | -1,411,000 | -2,705,000 | -197,000 | -457,000 | -330,000 | -785,000 | -1,109,000 | -1,762,000 | -1,597,000 | -2,309,000 | -2,192,000 | -2,107,000 | -2,039,000 | -1,684,000 | -1,812,000 | -1,665,000 | -1,702,000 | -2,342,000 | -141,000 | -219,000 | -337,000 | ||||||||||||||||||||||
| retained earnings | 4,159,000,000 | 3,904,000,000 | 4,091,000,000 | 4,326,000,000 | 4,489,000,000 | 4,188,000,000 | 3,887,000,000 | 3,671,000,000 | 3,426,000,000 | 3,117,000,000 | 2,796,000,000 | 2,937,000,000 | 2,707,000,000 | 2,657,000,000 | 2,399,000,000 | 2,296,000,000 | 2,153,000,000 | 1,968,000,000 | 1,860,000,000 | 1,983,000,000 | 1,798,000,000 | 1,522,000,000 | 1,781,000,000 | 1,666,000,000 | 1,491,000,000 | 1,295,000,000 | 1,012,000,000 | 811,000,000 | 614,000,000 | 412,000,000 | 298,000,000 | 560,000,000 | 657,000,000 | 887,000,000 | 810,000,000 | 857,000,000 | 815,000,000 | 782,000,000 | 758,000,000 | 728,747,000 | 682,448,000 | 643,505,000 | 615,352,000 | 581,560,000 | 565,438,000 | 557,627,000 | 553,129,000 | 562,255,000 | 554,686,000 | 530,115,000 | 500,200,000 | 474,557,000 | 471,193,000 | 508,499,000 | 523,370,000 | 504,420,000 | 486,980,000 | 469,592,000 | 451,964,000 | 435,791,000 | 425,212,000 | 414,622,000 | 419,094,000 | 410,530,000 | 395,965,000 | 387,158,000 | 371,617,000 | 354,431,000 | 337,915,000 | 324,760,000 | 306,849,000 | 289,335,000 | 276,021,000 | 266,875,000 |
| total stockholders’ equity | 4,603,000,000 | 4,310,000,000 | 4,496,000,000 | 4,770,000,000 | 4,843,000,000 | 4,493,000,000 | 4,215,000,000 | 3,879,000,000 | 3,621,000,000 | 3,288,000,000 | 2,964,000,000 | 3,041,000,000 | 2,830,000,000 | 2,794,000,000 | 2,630,000,000 | 2,518,000,000 | 2,370,000,000 | 2,164,000,000 | 2,096,000,000 | 2,201,000,000 | 1,996,000,000 | 1,647,000,000 | 1,960,000,000 | 1,831,000,000 | 1,736,000,000 | 1,835,000,000 | 1,647,000,000 | 1,561,000,000 | 1,658,000,000 | 1,553,000,000 | 1,337,000,000 | 1,429,000,000 | 1,521,000,000 | 1,727,000,000 | 1,649,000,000 | 1,557,000,000 | 1,463,107,000 | 1,041,993,000 | 1,010,442,000 | 964,291,000 | 917,070,000 | 897,720,000 | 892,937,000 | 892,848,000 | 876,387,000 | 764,199,000 | 782,314,000 | 755,001,000 | 746,010,000 | 775,312,000 | 781,820,000 | 765,857,000 | 740,505,000 | 719,057,000 | 697,732,000 | 567,854,000 | 553,826,000 | 542,738,000 | 544,772,000 | 534,175,000 | 528,695,000 | 510,664,000 | 508,094,000 | 492,455,000 | 502,814,000 | 490,478,000 | 468,439,000 | 448,647,000 | 432,115,000 | 420,166,000 | ||||
| total liabilities and stockholders’ equity | 16,209,000,000 | 16,386,000,000 | 15,630,000,000 | 15,758,000,000 | 15,185,000,000 | 15,513,000,000 | 14,892,000,000 | 14,870,000,000 | 13,661,000,000 | 13,371,000,000 | 12,314,000,000 | 12,793,000,000 | 12,572,000,000 | 12,360,000,000 | 12,209,000,000 | 11,033,000,000 | 10,530,000,000 | 9,950,000,000 | 9,532,000,000 | 7,881,000,000 | 7,876,000,000 | 7,129,000,000 | 6,787,000,000 | 1,203,159,000 | 1,206,954,000 | 1,149,186,000 | 1,157,873,000 | 1,171,754,000 | 1,145,418,000 | 1,171,305,000 | 946,017,000 | 922,725,000 | 877,037,000 | 864,475,000 | ||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible assets | 1,938,000,000 | 1,449,000,000 | 1,390,000,000 | 1,252,000,000 | 941,000,000 | 265,000,000 | 164,000,000 | 168,000,000 | 172,000,000 | 176,000,000 | 180,000,000 | 185,000,000 | 190,000,000 | 195,000,000 | 201,000,000 | 250,000,000 | 210,605,000 | 214,102,000 | 204,040,000 | 201,706,000 | 200,783,000 | 204,182,000 | 204,962,000 | 133,502,000 | 137,274,000 | 139,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share; 20 million shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -5,000,000 | 17,000,000 | 26,000,000 | 26,000,000 | 37,000,000 | 37,000,000 | 32,000,000 | -15,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 297,000 | 40,000 | -2,310,000 | -4,537,000 | -2,975,000 | -1,883,000 | 272,000 | 111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 26,000,000 | 18,000,000 | 15,000,000 | 65,000,000 | 198,000,000 | 241,000,000 | 296,000,000 | 484,000,000 | 566,000,000 | 653,000,000 | 782,000,000 | 773,000,000 | 1,000,000 | 472,000,000 | 466,000,000 | 1,000,000 | 455,000,000 | 450,780,000 | 445,668,000 | 440,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivative asset | 29,000,000 | 21,000,000 | 169,000,000 | 516,000,000 | 476,000,000 | 843,000,000 | 657,000,000 | 585,000,000 | 522,000,000 | 425,000,000 | 440,000,000 | 267,000,000 | 314,000,000 | 377,000,000 | 374,000,000 | 490,087,000 | 508,504,000 | 474,121,000 | 329,323,000 | 222,997,000 | 250,160,000 | 196,617,000 | 186,351,000 | 191,663,000 | 207,123,000 | 147,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 455,000,000 | 478,000,000 | 373,000,000 | 444,000,000 | 390,000,000 | 824,000,000 | 754,000,000 | 713,000,000 | 366,000,000 | 485,000,000 | 375,000,000 | 438,000,000 | 385,000,000 | 383,000,000 | 537,000,000 | 601,000,000 | 362,000,000 | 274,131,000 | 399,186,000 | 427,644,000 | 241,654,000 | 609,444,000 | 475,358,000 | 406,414,000 | 319,965,000 | 282,727,000 | 180,227,000 | 159,986,000 | 184,034,000 | 151,029,000 | 136,065,000 | 124,649,000 | 141,688,000 | 133,005,000 | 113,697,000 | 137,930,000 | 117,299,000 | 111,022,000 | 86,033,000 | 71,732,000 | 72,093,000 | 60,016,000 | 67,006,000 | 66,247,000 | 70,918,000 | 61,872,000 | 66,949,000 | 69,266,000 | 61,778,000 | 51,815,000 | 55,538,000 | 46,725,000 | ||||||||||||||||||||||
| derivative liability | 29,000,000 | 21,000,000 | 169,000,000 | 516,000,000 | 476,000,000 | 843,000,000 | 657,000,000 | 585,000,000 | 522,000,000 | 425,000,000 | 440,000,000 | 267,000,000 | 314,000,000 | 377,000,000 | 374,000,000 | 489,940,000 | 508,355,000 | 473,983,000 | 329,194,000 | 222,877,000 | 250,038,000 | 196,503,000 | 186,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| lease financing obligations | 197,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 161,553,000 | 161,323,000 | 161,013,000 | 160,710,000 | 160,412,000 | 160,121,000 | 159,754,000 | 159,394,000 | 178,188,000 | 175,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes refundable | 54,000,000 | 60,000,000 | 68,000,000 | 39,000,000 | 23,000,000 | 38,000,000 | 13,000,000 | 7,679,000 | 16,726,000 | 28,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred contract costs | 101,000,000 | 97,000,000 | 93,000,000 | 89,000,000 | 86,000,000 | 83,000,000 | 80,000,000 | 79,000,000 | 81,000,000 | 73,619,000 | 65,410,000 | 57,314,000 | 53,675,000 | 51,179,000 | 47,969,000 | 44,740,000 | 45,675,000 | 48,768,000 | 51,319,000 | 53,813,000 | 58,313,000 | 67,516,000 | 71,344,000 | 64,414,000 | 52,839,000 | 42,557,000 | 37,891,000 | 28,444,000 | 20,255,000 | 8,018,000 | ||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 69,000,000 | 101,000,000 | 112,000,000 | 131,000,000 | 140,000,000 | 149,000,000 | 146,000,000 | 149,000,000 | 122,000,000 | 96,424,000 | 80,462,000 | 84,702,000 | 89,273,000 | 85,035,000 | 88,493,000 | 93,587,000 | 98,871,000 | 104,635,000 | 68,987,000 | 72,864,000 | 77,711,000 | 85,033,000 | 90,402,000 | 96,090,000 | 84,495,000 | 91,237,000 | 98,048,000 | 105,500,000 | 115,270,000 | 120,480,000 | 80,846,000 | 79,133,000 | 92,226,000 | 85,480,000 | ||||||||||||||||||||||||||||||||||||||||
| goodwill | 186,000,000 | 430,000,000 | 559,000,000 | 620,000,000 | 620,000,000 | 619,000,000 | 611,000,000 | 619,000,000 | 519,000,000 | 321,220,000 | 272,046,000 | 272,046,000 | 271,964,000 | 236,635,000 | 230,738,000 | 230,738,000 | 230,738,000 | 114,997,000 | 57,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior notes | 1,017,000,000 | 1,455,000,000 | 975,000,000 | 971,000,000 | 1,428,000,000 | 965,000,000 | 962,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 21,000,000 | 19,000,000 | 39,205,000 | 10,396,000 | 10,836,000 | 8,987,000 | 5,508,000 | 15,496,000 | 14,944,000 | 6,520,000 | 5,605,000 | 7,746,000 | 13,176,000 | 1,937,000 | 5,401,000 | 7,755,000 | 11,137,000 | 13,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 3,000,000 | 4,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 1,691,000,000 | 1,641,000,000 | 1,590,000,000 | 1,518,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 449,000,000 | 341,000 | 11,927,000 | 185,451,000 | 183,713,000 | 182,008,000 | 109,000 | 1,167,000 | 1,155,000 | 1,143,000 | 1,130,000 | 1,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| lease financing obligations - related party | 40,241,000 | 27,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes | 275,050,000 | 272,930,000 | 270,836,000 | 704,097,000 | 697,210,000 | 425,709,000 | 421,004,000 | 416,368,000 | 591,884,000 | 585,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| lease financing obligations – related party | 39,868,000 | 40,016,000 | 40,135,000 | 39,258,000 | 39,436,000 | 34,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax refundable | 32,742,000 | 33,530,000 | 31,389,000 | 15,315,000 | 5,781,000 | 6,067,000 | 4,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| auction rate securities | 11,025,000 | 10,928,000 | 10,898,000 | 11,674,000 | 12,527,000 | 13,600,000 | 13,419,000 | 13,523,000 | 13,101,000 | 16,129,000 | 18,112,000 | 18,958,000 | 20,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 45,871 shares at december 31, 2013 and 46,762 shares at december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -3,000,000 | -12,737,000 | -35,366,000 | -20,390,000 | -22,661,000 | -50,356,000 | -20,390,000 | -20,390,000 | -20,390,000 | -20,390,000 | -20,390,000 | -20,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and indefinite-lived intangible assets | 230,783,000 | 153,152,000 | 151,088,000 | 151,088,000 | 151,088,000 | 151,088,000 | 151,088,000 | 212,484,000 | 212,484,000 | 212,484,000 | 212,228,000 | 213,261,000 | 205,749,000 | 133,408,000 | 113,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivative liabilities | 191,556,000 | 207,017,000 | 223,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivable for ceded life and annuity contracts | 23,696,000 | 24,075,000 | 24,155,000 | 24,649,000 | 25,134,000 | 25,277,000 | 25,378,000 | 25,455,000 | 25,926,000 | 26,153,000 | 26,714,000 | 27,367,000 | 27,828,000 | 28,143,000 | 28,446,000 | 29,240,000 | 30,929,000 | 31,400,000 | 32,138,000 | 32,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liability for ceded life and annuity contracts | 23,696,000 | 24,075,000 | 24,155,000 | 24,649,000 | 25,134,000 | 25,277,000 | 25,378,000 | 25,455,000 | 25,926,000 | 26,153,000 | 26,714,000 | 27,367,000 | 27,828,000 | 28,143,000 | 28,446,000 | 29,240,000 | 30,929,000 | 31,400,000 | 32,138,000 | 32,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 46,762 shares at december 31, 2012 and 45,815 shares at december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 127,657,000 | 117,836,000 | 107,757,000 | 100,537,000 | 91,826,000 | 83,562,000 | 77,879,000 | 78,171,000 | 76,244,000 | 73,957,000 | 70,116,000 | 65,058,000 | 64,633,000 | 59,191,000 | 53,962,000 | 49,555,000 | 47,431,000 | 45,503,000 | 42,465,000 | 41,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income and related taxes refundable | 2,755,000 | 1,157,000 | 3,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| refundable income taxes | 265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax payable | 5,946,000 | 1,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000 shares authorized, no shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 2,515,000 | 3,400,000 | 7,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid and other current assets | 9,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net liability for termination of commercial operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current maturities | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| paid-in capital | 173,990,000 |
We provide you with 20 years of balance sheets for Molina Healthcare stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Molina Healthcare. Explore the full financial landscape of Molina Healthcare stock with our expertly curated balance sheets.
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