Molina Healthcare (MOH) Balance Sheet

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Cash and cash equivalents	2.84B
Investments	1.74B
Receivables	1.05B
Deferred income taxes
Prepaid expenses and other current assets
Total current assets	6.11B
Property and equipment, net	450M
Deferred contract costs	83M
Intangible assets, net	149M
Goodwill and indefinite-lived intangible assets	619M
Auction rate securities
Restricted investments	116M
Receivable for ceded life and annuity contracts
Other assets	40M
Total assets	7.57B
Medical claims and benefits payable	1.87B
Accounts payable and accrued liabilities	383M
Deferred revenue	380M
Income taxes payable
Total current liabilities	4.67B
Long-term debt
Deferred income taxes	6M
Liability for ceded life and annuity contracts
Other long-term liabilities	39M
Total liabilities	5.88B
Common stock, $0.001 par value; 80,000 shares authorized; outstanding: 46,062 shares at June 30, 2011 and 45,463 shares at December 31, 2010	0
Preferred stock, $0.001 par value; 20,000 shares authorized, no shares issued and outstanding	0
Additional paid-in capital	831M
Accumulated other comprehensive loss	3M
Retained earnings	857M
Total stockholders' equity	1.69B
Total liabilities and stockholders' equity	7.57B

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