Molina Healthcare (MOH) Notes Payables (2015 - 2019)

Molina Healthcare (MOH) posted quarterly Notes Payables of $29.0 million for Q4 2019, down 93.91% year-on-year from $476.0 million in Q4 2018, and up 38.1% on a QoQ basis from $21.0 million in Q3 2019.

Molina Healthcare (MOH) Notes Payables (2015 - 2019) Analysis & Trends

Molina Healthcare (MOH) has reported Notes Payables for 5 consecutive years, with $29.0 million the latest figure, recorded in Q4 2019.

  • Quarterly Notes Payables fell 93.91% year-over-year to $29.0 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $29.0 million (down 93.91% YoY) and the FY2019 annual result came in at $29.0 million, down 93.91% from the prior year.
  • Notes Payables grew to $29.0 million in Q4 2019 per MOH's latest filing, from $21.0 million in the prior quarter.
  • Over the last five years, Notes Payables for MOH reached as high as $843.0 million in Q3 2018 and fell as low as $21.0 million in Q3 2019.
  • A 5-year average of $416.0 million and a median of $457.0 million in 2015 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2018 — Notes Payables soared 98.35% — and 2019, when it plunged 97.51%.
  • Year by year, Notes Payables stood at $374.0 million in 2015, then declined by 28.61% to $267.0 million in 2016, then jumped by 95.51% to $522.0 million in 2017, then dropped by 8.81% to $476.0 million in 2018, then plunged by 93.91% to $29.0 million in 2019.
  • According to Business Quant data, Notes Payables over the past three periods registered $29.0 million, $21.0 million, and $169.0 million for Q4 2019, Q3 2019, and Q2 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn

Historic Data

Download Data
DateValue
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