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MOLINA HLTHCR   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Service revenue----407.00521.00539.00253.00210.00205.00187.71160.45
Investment income76.00132.00125.00------20.007.005.085.45
Premium revenue18,299.0016,208.0017,612.0018,854.0016,445.0013,261.009,023.006,179.005,544.124,211.49
Revenue: Investment income and other revenue------70.0038.0023.00--------
Marketplace risk corridor judgment128.00------------------
Rental income and Other Revenues--------------26.0018.318.29
Premium tax649.00489.00417.00438.00468.00397.00294.00172.00158.99154.59
Health insurer fee revenue271.00--329.00--292.00244.00120.000.000.00--
Total Revenues19,423.0016,829.0018,890.0019,883.0017,782.0014,178.009,667.006,589.005,914.214,540.26
Cost of service revenue----364.00492.00485.00193.00157.00161.00141.21143.99
Medical services--------------------
Hospital and specialty services--------------------
Pharmacy--------------------
Medical care costs15,820.0013,905.0015,137.0017,073.0014,774.0011,794.008,076.005,380.004,991.193,664.16
Depreciation and amortization88.0089.0099.00137.00139.00104.0093.0073.0063.1148.25
Impairment charge on purchased software--------------------
General and administrative expenses1,480.001,296.001,333.001,594.001,393.001,146.00765.00666.00518.62393.45
Restructuring and separation costs------234.00------------
Loss contract charge--------------------
Impairment losses------(470.00)------------
Gain on purchase of convertible senior notes--------------------
Premium tax expenses(649.00)(489.00)(417.00)(438.00)(468.00)(397.00)(294.00)(172.00)(158.99)(154.59)
Health insurer fee expenses(277.00)--(348.00)--217.00(157.00)(89.00)0.000.00--
Other(31.00)(6.00)(61.00)--------------
Total Operating Expenses18,345.0015,785.0017,759.0020,438.0017,476.0013,791.009,474.006,452.005,873.124,404.44
Operating income1,078.001,044.001,131.00(555.00)306.00387.00193.00137.0041.09135.82
Interest expense102.0087.00115.00118.00101.0066.0057.0052.0016.7715.52
Other, net(15.00)15.00(17.00)61.00--1.00(1.00)(4.00)(0.95)0.00
Total other Income (Expense)117.0072.00132.0057.00101.0065.0058.0056.0017.7115.52
Income (loss) before income taxes961.00972.00999.00(612.00)205.00322.00135.0081.0023.38120.30
Current-State26.0012.0018.003.003.00--3.000.001.251.59
Deferred:Federal(13.00)5.00(3.00)(85.00)19.00----(25.00)(9.21)16.91
Deferred:State(7.00)6.00(3.00)(9.00)2.00--(2.00)(6.00)(4.56)(0.01)
Provision for income taxes288.00235.00292.00(100.00)153.00179.0073.0036.0010.5142.91
Deferred: Foreign1.00(1.00)----1.00----------
Change in valuation allowance--------------------
Current-Federal281.00204.00272.00(9.00)134.00--72.0067.0023.0224.44
Current: Foreign--9.008.00--(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 Shareholders673.00737.00707.00(512.00)52.00143.0062.0053.009.7920.82
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)11.4011.8511.57(9.07)0.932.751.331.160.210.45
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)11.2311.4710.61(9.07)0.922.581.291.130.210.45
Weighted Average Shares Outstanding (Basic)59.0062.0061.0056.0055.4052.0047.0046.0046.3845.76
Weighted Average Shares Outstanding (Diluted)60.0064.0067.0056.0056.2056.0048.0047.0047.0046.43