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| 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 |