MOLINA HEALTHCARE, INC. Amortization of Debt Discount (Premium)
MOLINA HEALTHCARE, INC. (MOH) reported Amortization of Debt Discount (Premium) of $5.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2020-02-14
- MOLINA HEALTHCARE, INC. amortization of debt discount (premium) for the quarter ending 2019-12-31 was $0.00, a 100.00% decline year-over-year.
- MOLINA HEALTHCARE, INC. amortization of debt discount (premium) for the quarter ending 2019-09-30 was $1.00M, a 80.00% decline year-over-year.
- MOLINA HEALTHCARE, INC. amortization of debt discount (premium) for the quarter ending 2019-06-30 was $1.00M, a 83.33% decline year-over-year.
- MOLINA HEALTHCARE, INC. amortization of debt discount (premium) for the quarter ending 2019-03-31 was $3.00M, a 57.14% decline year-over-year.
- MOLINA HEALTHCARE, INC. amortization of debt discount (premium) for fiscal 2019 was $5.00M, a 76.19% decline from fiscal 2018.
- MOLINA HEALTHCARE, INC. amortization of debt discount (premium) for fiscal 2018 was $21.00M, a 34.38% decline from fiscal 2017.
- MOLINA HEALTHCARE, INC. amortization of debt discount (premium) for fiscal 2017 was $32.00M, a 6.67% increase from fiscal 2016.
- MOLINA HEALTHCARE, INC. amortization of debt discount (premium) for fiscal 2016 was $30.00M, a 3.45% increase from fiscal 2015.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $1.00M derived: sum of 2 quarters · filed 2020-02-14 | $2.00M derived: sum of 3 quarters · filed 2020-02-14 | $5.00M 10-K · filed 2020-02-14 | ||||
| 2019-09-30 | $1.00M 10-Q · filed 2019-10-30 | $2.00M derived: sum of 2 quarters · filed 2019-10-30 | $5.00M 10-Q · filed 2019-10-30 | $8.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2019-06-30 | $1.00M 10-Q · filed 2019-07-31 | $4.00M 10-Q · filed 2019-07-31 | $7.00M derived: sum of 3 quarters · filed 2020-02-14 | $12.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2019-03-31 | $3.00M 10-Q · filed 2019-04-30 | $6.00M derived: sum of 2 quarters · filed 2020-02-14 | $11.00M derived: sum of 3 quarters · filed 2020-02-14 | $17.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $8.00M derived: sum of 2 quarters · filed 2020-02-14 | $14.00M derived: sum of 3 quarters · filed 2020-02-14 | $21.00M 10-K · filed 2020-02-14 | ||||
| 2018-09-30 | $5.00M 10-Q · filed 2019-10-30 | $11.00M derived: sum of 2 quarters · filed 2019-10-30 | $18.00M 10-Q · filed 2019-10-30 | $26.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $6.00M 10-Q · filed 2019-07-31 | $13.00M 10-Q · filed 2019-07-31 | $21.00M derived: sum of 3 quarters · filed 2020-02-14 | $29.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $7.00M 10-Q · filed 2019-04-30 | $15.00M derived: sum of 2 quarters · filed 2020-02-14 | $23.00M derived: sum of 3 quarters · filed 2020-02-14 | $31.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $16.00M derived: sum of 2 quarters · filed 2020-02-14 | $24.00M derived: sum of 3 quarters · filed 2020-02-14 | $32.00M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $8.00M 10-Q · filed 2018-11-01 | $16.00M derived: sum of 2 quarters · filed 2018-11-01 | $24.00M 10-Q · filed 2018-11-01 | $32.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $8.00M 10-Q · filed 2018-08-01 | $16.00M 10-Q · filed 2018-08-01 | $24.00M derived: sum of 3 quarters · filed 2019-02-19 | $31.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $8.00M 10-Q · filed 2018-04-30 | $16.00M derived: sum of 2 quarters · filed 2019-02-19 | $23.00M derived: sum of 3 quarters · filed 2019-02-19 | $31.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $15.00M derived: sum of 2 quarters · filed 2019-02-19 | $23.00M derived: sum of 3 quarters · filed 2019-02-19 | $30.00M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $7.00M 10-Q · filed 2016-10-27 | $15.00M derived: sum of 2 quarters · filed 2016-10-27 | $22.00M 10-Q · filed 2016-10-27 | $30.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $8.00M 8-K · filed 2016-07-28 | $15.00M 8-K · filed 2016-07-28 | $23.00M derived: sum of 3 quarters · filed 2018-03-01 | $30.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $7.00M 10-Q · filed 2016-05-03 | $15.00M derived: sum of 2 quarters · filed 2018-03-01 | $22.00M derived: sum of 3 quarters · filed 2018-03-01 | $29.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $15.00M derived: sum of 2 quarters · filed 2018-03-01 | $22.00M derived: sum of 3 quarters · filed 2018-03-01 | $29.00M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $7.00M 10-Q · filed 2016-10-27 | $7.18M 10-Q · filed 2015-10-29 | $14.00M derived: sum of 2 quarters · filed 2016-10-27 | $21.00M 10-Q · filed 2016-10-27 | $21.26M 10-Q · filed 2015-10-29 | $27.82M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $7.00M 8-K · filed 2016-07-28 | $7.09M 10-Q · filed 2015-07-30 | $14.00M 8-K · filed 2016-07-28 | $14.07M 10-Q · filed 2015-07-30 | $20.82M derived: sum of 3 quarters · filed 2017-03-01 | $27.27M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $7.00M 10-Q · filed 2016-05-03 | $6.99M 10-Q · filed 2015-05-07 | $13.82M derived: sum of 2 quarters · filed 2017-03-01 | $20.27M derived: sum of 3 quarters · filed 2017-03-01 | $26.69M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $13.27M derived: sum of 2 quarters · filed 2017-03-01 | $19.69M derived: sum of 3 quarters · filed 2017-03-01 | $26.00M 10-K · filed 2017-03-01 | $26.06M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $6.46M 10-Q · filed 2015-10-29 | $12.87M derived: sum of 2 quarters · filed 2015-10-29 | $19.18M 10-Q · filed 2015-10-29 | $25.44M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-06-30 | $6.41M 10-Q · filed 2015-07-30 | $12.73M 10-Q · filed 2015-07-30 | $18.98M derived: sum of 3 quarters · filed 2016-07-28 | $25.04M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-03-31 | $6.31M 10-Q · filed 2015-05-07 | $12.57M derived: sum of 2 quarters · filed 2016-07-28 | $18.63M derived: sum of 3 quarters · filed 2016-07-28 | $24.59M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2013-12-31 | $6.25M derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-28 | $12.31M derived: sum of 2 quarters · filed 2016-07-28 | $18.28M derived: sum of 3 quarters · filed 2016-07-28 | $22.00M 8-K · filed 2016-07-28 | $22.10M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | $6.06M 10-Q · filed 2014-10-30 | $12.02M derived: sum of 2 quarters · filed 2014-10-30 | $15.75M 10-Q · filed 2014-10-30 | $17.27M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $5.96M 10-Q · filed 2014-07-30 | $9.69M 10-Q · filed 2014-07-30 | $11.22M derived: sum of 3 quarters · filed 2015-02-26 | $12.71M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $3.72M 10-Q · filed 2014-05-01 | $5.25M derived: sum of 2 quarters · filed 2015-02-26 | $6.75M derived: sum of 3 quarters · filed 2015-02-26 | $8.22M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $3.03M derived: sum of 2 quarters · filed 2015-02-26 | $4.50M derived: sum of 3 quarters · filed 2015-02-26 | $5.94M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $1.50M 10-Q · filed 2013-10-30 | $2.97M derived: sum of 2 quarters · filed 2013-10-30 | $4.41M 10-Q · filed 2013-10-30 | $5.83M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $1.47M 10-Q · filed 2013-07-25 | $2.92M 10-Q · filed 2013-07-25 | $4.33M derived: sum of 3 quarters · filed 2014-02-26 | $5.72M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $1.44M 10-Q · filed 2013-05-03 | $2.86M derived: sum of 2 quarters · filed 2014-02-26 | $4.24M derived: sum of 3 quarters · filed 2014-02-26 | $5.62M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $2.80M derived: sum of 2 quarters · filed 2014-02-26 | $4.17M derived: sum of 3 quarters · filed 2014-02-26 | $5.51M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $1.38M 10-Q · filed 2012-10-26 | $2.75M derived: sum of 2 quarters · filed 2012-10-26 | $4.09M 10-Q · filed 2012-10-26 | $5.41M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $1.37M 10-Q · filed 2012-08-06 | $2.71M 10-Q · filed 2012-08-06 | $4.03M derived: sum of 3 quarters · filed 2013-02-28 | $5.32M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $1.34M 10-Q · filed 2012-05-09 | $2.65M derived: sum of 2 quarters · filed 2013-02-28 | $3.94M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $2.60M derived: sum of 2 quarters · filed 2013-02-28 | $5.11M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $3.80M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $2.51M 10-Q · filed 2011-07-27 | |||||||
| 2009-12-31 | $4.78M 10-K/A · filed 2012-03-27 |
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