MOH Company Financials

MOH 
$59.55
*  
0.32
0.54%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading MOH now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,641,542 $998,988 $795,770 $493,827
Short-Term Investments
$1,019,462 $703,052 $342,845 $336,916
Net Receivables
$596,456 $331,677 $149,682 $179,577
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$329,323 $186,351 $57,520 $62,298
Fixed Assets
$340,778 $292,083 $221,443 $190,934
Goodwill
$271,964 $230,738 $151,088 $153,954
Intangible Assets
$89,273 $98,871 $77,711 $101,796
Other Assets
$148,885 $134,621 $106,320 $114,517
Deferred Asset Charges
$39,532 $26,556 $32,443 $18,327
Total Assets
$4,477,215 $3,002,937 $1,934,822 $1,652,146
Current Liabilities
Accounts Payable
$777,834 $319,965 $190,554 $147,214
Short-Term Debt / Current Portion of Long-Term Debt
$341 $182,008 $1,155 $1,197
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$704,097 $416,368 $175,468 $216,929
Other Liabilities
$1,764,154 $1,068,863 $605,633 $447,659
Deferred Liability Charges
$220,347 $122,796 $179,698 $84,074
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,466,773 $2,110,000 $1,152,508 $897,073
Stock Holders Equity
Common Stocks
$50 $46 $47 $46
Capital Surplus
$396,059 $340,848 $285,524 $266,022
Retained Earnings
$615,352 $553,129 $500,200 $490,410
Treasury Stock
$0 $0 ($3,000) $0
Other Equity
($1,019) ($1,086) ($457) ($1,405)
Total Equity
$1,010,442 $892,937 $782,314 $755,073
Total Liabilities & Equity
$4,477,215 $3,002,937 $1,934,822 $1,652,146

See also: Company Financials data entry page