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MOLINA HEALTHCARE, INC.: 10-Q filed 2014-07-30

What MOLINA HEALTHCARE, INC. reported in its quarterly report filed 2014-07-30 (fiscal Q2 2014): 35 published measures, 97 facts as tagged in accession 0001179929-14-000017.

This filing

Form
10-Q (quarterly report)
Filed
2014-07-30
Fiscal period
fiscal Q2 2014
Accession
0001179929-14-000017 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MOLINA HEALTHCARE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-06-303,452,029,000USD
At 2013-12-313,002,937,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-06-302,534,959,000USD
At 2013-12-312,110,000,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-06-30917,070,000USD
At 2013-12-31892,937,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2014-06-301,027,351,000USD
At 2013-12-31935,895,000USD
At 2013-06-30742,670,000USD
At 2012-12-31795,770,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-04-01 to 2014-06-307,811,000USD91
2014-01-01 to 2014-06-3012,309,000USD181
2013-04-01 to 2013-06-3024,571,000USD91
2013-01-01 to 2013-06-3054,486,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-06-30235,460,000USD181
2013-01-01 to 2013-06-30-111,748,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2014-04-01 to 2014-06-302,312,039,000USD91
2014-01-01 to 2014-06-304,381,282,000USD181
2013-04-01 to 2013-06-301,605,834,000USD91
2013-01-01 to 2013-06-303,196,233,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-41,668,000USD181
2013-01-01 to 2013-06-30490,460,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-102,336,000USD181
2013-01-01 to 2013-06-30-431,812,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-06-30565,438,000USD
At 2013-12-31553,129,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-04-01 to 2014-06-3046,279,000shares91
2014-01-01 to 2014-06-3046,150,000shares181
2013-04-01 to 2013-06-3045,446,000shares91
2013-01-01 to 2013-06-3045,712,000shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2014-04-01 to 2014-06-3048,003,000shares91
2014-01-01 to 2014-06-3047,824,000shares181
2013-04-01 to 2013-06-3046,507,000shares91
2013-01-01 to 2013-06-3046,506,000shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-04-01 to 2014-06-300.17USD/shares91
2014-01-01 to 2014-06-300.27USD/shares181
2013-04-01 to 2013-06-300.54USD/shares91
2013-01-01 to 2013-06-301.19USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-04-01 to 2014-06-300.16USD/shares91
2014-01-01 to 2014-06-300.26USD/shares181
2013-04-01 to 2013-06-300.53USD/shares91
2013-01-01 to 2013-06-301.17USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-04-01 to 2014-06-3010,702,000USD91
2014-01-01 to 2014-06-3016,357,000USD181
2013-04-01 to 2013-06-3015,481,000USD91
2013-01-01 to 2013-06-3039,926,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2014-06-30317,630,000USD
At 2013-12-31292,083,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-01-01 to 2014-06-3010,456,000USD181
2013-01-01 to 2013-06-3012,150,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-04-01 to 2014-06-3032,427,000USD91
2014-01-01 to 2014-06-3056,694,000USD181
2013-04-01 to 2013-06-3046,446,000USD91
2013-01-01 to 2013-06-30114,319,000USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2014-06-302,371,845,000USD
At 2013-12-312,039,664,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-04-01 to 2014-06-3013,993,000USD91
2014-01-01 to 2014-06-3027,815,000USD181
2013-04-01 to 2013-06-3011,667,000USD91
2013-01-01 to 2013-06-3024,704,000USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-06-301,630,936,000USD
At 2013-12-311,293,976,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2014-06-30230,738,000USD
At 2013-12-31230,738,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2014-06-3088,493,000USD
At 2013-12-3198,871,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2014-01-01 to 2014-06-300USD181
2013-01-01 to 2013-06-3050,000,000USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2014-06-3046,494,000shares
At 2013-12-3145,871,000shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-06-3040,000USD
At 2013-12-31-1,086,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2014-06-30737,000,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-06-3045,654,000USD
At 2013-12-3135,564,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-06-3028,719,000USD
At 2013-12-3126,351,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2014-04-01 to 2014-06-308,233,000USD91
2014-01-01 to 2014-06-3013,435,000USD181
2013-04-01 to 2013-06-3022,063,000USD91
2013-01-01 to 2013-06-3052,238,000USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2014-04-01 to 2014-06-30193,239,000USD91
2014-01-01 to 2014-06-30381,326,000USD181
2013-04-01 to 2013-06-30161,479,000USD91
2013-01-01 to 2013-06-30302,757,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2014-01-01 to 2014-06-3065,654,000USD181
2013-01-01 to 2013-06-3043,907,000USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2014-04-01 to 2014-06-309,000USD91
2014-01-01 to 2014-06-3053,000USD181
2013-04-01 to 2013-06-30-3,502,000USD91
2013-01-01 to 2013-06-30-3,371,000USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2014-04-01 to 2014-06-30-13,984,000USD91
2014-01-01 to 2014-06-30-27,762,000USD181
2013-04-01 to 2013-06-30-15,169,000USD91
2013-01-01 to 2013-06-30-28,075,000USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2014-01-01 to 2014-06-30-2,714,000USD181
2013-01-01 to 2013-06-3041,407,000USD181

Inspect the source

Entity
MOLINA HEALTHCARE, INC. / CIK 0001179929
Captured
2026-09-20T07:45:11.102Z
SEC response SHA-256
48a5d976f7f0d4fad84d5e0b040679e19da65a9e64ac6d7d211c697d27cdfa4e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001179929.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))