Molina Healthcare (MOH) Notes Payables (2015 - 2019)
Molina Healthcare's (MOH) quarterly Notes Payables came in at $29.0 million in Q4 2019, down 93.91% year-over-year from $476.0 million in Q4 2018, and up 38.1% quarter-over-quarter from $21.0 million in Q3 2019.
Analysis
Molina Healthcare (MOH) Notes Payables (2015 - 2019) Analysis & Trends
Molina Healthcare has disclosed Notes Payables across 5 years of filings, most recently posting $29.0 million for Q4 2019.
- In Q4 2019, Notes Payables fell 93.91% year-over-year to $29.0 million; the TTM figure through Dec 2019 stood at $29.0 million (down 93.91% YoY), while the FY2019 annual figure was $29.0 million, down 93.91% from the prior year.
- Notes Payables came in at $29.0 million for Q4 2019 at Molina Healthcare, up from $21.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $843.0 million in Q3 2018 to a low of $21.0 million in Q3 2019.
- Average Notes Payables over 5 years is $416.0 million, with a median of $457.0 million recorded in 2015.
- Year-over-year, Notes Payables soared 98.35% in 2018 and tumbled 97.51% in 2019.
- Over 5 years, Notes Payables stood at $374.0 million in 2015, then fell by 28.61% to $267.0 million in 2016, then surged by 95.51% to $522.0 million in 2017, then declined by 8.81% to $476.0 million in 2018, then sank by 93.91% to $29.0 million in 2019.
- Per Business Quant data, the three most recent Notes Payables figures were $29.0 million in Q4 2019, $21.0 million in Q3 2019, and $169.0 million in Q2 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 359.38 Bn | 333.97 Bn | 36.67 Bn |
| 2 | Cvs Health | 123.65 Bn | 109.89 Bn | 47.23 Bn |
| 3 | Elevance Health | 88.36 Bn | 52.55 Bn | 13.45 Bn |
| 4 | Cigna | 74.65 Bn | 67.69 Bn | 14.97 Bn |
| 5 | Humana | 48.21 Bn | 24.40 Bn | 5.50 Bn |
| 6 | Centene | 33.12 Bn | 6.13 Bn | 14.55 Bn |
| 7 | Molina Healthcare | 10.45 Bn | 1.53 Bn | 1.43 Bn |
| 8 | Oscar Health | 8.81 Bn | 262.35 Mn | 1.09 Bn |
| 9 | Corvel | 3.47 Bn | 3.12 Bn | - |
| 10 | Alignment Healthcare | 2.81 Bn | 2.10 Bn | 180.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | 29.00 Mn |
| Sep 30, 2019 | 21.00 Mn |
| Jun 30, 2019 | 169.00 Mn |
| Mar 31, 2019 | 516.00 Mn |
| Dec 31, 2018 | 476.00 Mn |
| Sep 30, 2018 | 843.00 Mn |
| Jun 30, 2018 | 657.00 Mn |
| Mar 31, 2018 | 585.00 Mn |
| Dec 31, 2017 | 522.00 Mn |
| Sep 30, 2017 | 425.00 Mn |
| Jun 30, 2017 | 440.00 Mn |
| Dec 31, 2016 | 267.00 Mn |
| Sep 30, 2016 | 314.00 Mn |
| Mar 31, 2016 | 377.00 Mn |
| Dec 31, 2015 | 374.00 Mn |
| Sep 30, 2015 | 489.94 Mn |
| Jun 30, 2015 | 508.36 Mn |
| Mar 31, 2015 | 473.98 Mn |