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MOLINA HLTHCR   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Service revenue407.00521.00539.00253.00210.00205.00187.71160.4589.81--
Investment income--------20.007.005.085.456.269.15
Premium revenue17,612.0018,854.0016,445.0013,261.009,023.006,179.005,544.124,211.493,989.913,660.21
Revenue: Investment income and other revenue125.0070.0038.0023.00------------
Rental income and Other Revenues----------26.0018.318.29----
Premium tax417.00438.00468.00397.00294.00172.00158.99154.59----
Health insurer fee revenue329.00--292.00244.00120.000.000.00------
Total Revenues18,890.0019,883.0017,782.0014,178.009,667.006,589.005,914.214,540.264,085.983,669.36
Cost of service revenue364.00492.00485.00193.00157.00161.00141.21143.9978.65--
Medical services--------------------
Hospital and specialty services--------------------
Pharmacy--------------------
Medical care costs15,137.0017,073.0014,774.0011,794.008,076.005,380.004,991.193,664.163,370.863,176.24
Depreciation and amortization99.00137.00139.00104.0093.0073.0063.1148.2545.7038.11
Impairment charge on purchased software--------------------
General and administrative expenses1,333.001,594.001,393.001,146.00765.00666.00518.62393.45345.99276.03
Restructuring and separation costs46.00234.00----------------
Loss contract charge--------------------
Gain on Sale of Subsidiary(15.00)------------------
Impairment losses--(470.00)----------------
Gain on purchase of convertible senior notes------------------1.53
Premium tax expenses(417.00)(438.00)(468.00)(397.00)(294.00)(172.00)(158.99)(154.59)(139.78)(128.58)
Health insurer fee expenses348.00--217.00(157.00)(89.00)0.000.00------
Total Operating Expenses17,744.0020,438.0017,476.0013,791.009,474.006,452.005,873.124,404.443,980.9813.78
Operating income1,131.00(555.00)306.00387.00193.00137.0041.09135.82105.0051.93
Interest expense115.00118.00101.0066.0057.0052.0016.7715.5215.5113.78
Other, net(17.00)61.00--1.00(1.00)(4.00)(0.95)0.00----
Total other Income (Expense)132.0057.00101.0065.0058.0056.0017.7115.5215.5113.78
Income (loss) before income taxes999.00(612.00)205.00322.00135.0081.0023.38120.3089.4938.16
Current-State18.003.003.00--3.000.001.251.592.14(1.56)
Deferred:Federal(3.00)(85.00)19.00----(25.00)(9.21)16.91(4.72)1.92
Deferred:State(3.00)(9.00)2.00--(2.00)(6.00)(4.56)(0.01)0.70(2.50)
Provision for income taxes292.00(100.00)153.00179.0073.0036.0010.5142.9134.527.29
Deferred: Foreign----1.00--------------
Change in valuation allowance--------------------
Current-Federal272.00(9.00)134.00--72.0067.0023.0224.4436.409.42
Current: Foreign8.00--(6.00)--------------
Minority interest--------------------
Income (loss) from Continuing Operations----------45.0012.8777.39----
Income from Discontinued Operations----------8.00(3.08)(56.57)----
Net Income (Loss) Available to Common Shareholders707.00(512.00)52.00143.0062.0053.009.7920.8254.9730.87
Income (loss) from continuing operations-Basic--------1.340.980.281.69----
Income (loss) from discontinued operations-Basic--------(0.01)0.18(0.07)(1.24)----
Net Earnings Per Share (Basic)11.57(9.07)0.932.751.331.160.210.451.340.80
Income (loss) from continuing operations-Diluted--------1.300.960.271.67----
Income (loss) from discontinued operations-Diluted--------(0.01)0.17(0.06)(1.22)----
Net Earnings Per Share (Diluted)10.61(9.07)0.922.581.291.130.210.451.320.79
Weighted Average Shares Outstanding (Basic)61.1056.4055.4052.0047.0046.0046.3845.7641.1738.77
Weighted Average Shares Outstanding (Diluted)66.6056.4056.2056.0048.0047.0047.0046.4341.6338.98