MOLINA HEALTHCARE, INC. Repayments of Long-Term Debt
MOLINA HEALTHCARE, INC. (MOH) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2015-12-31, per its 8-K filed 2016-07-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2016-07-28
- MOLINA HEALTHCARE, INC. repayments of long-term debt for the quarter ending 2014-12-31 was $0.00, a 100.00% decline year-over-year.
- MOLINA HEALTHCARE, INC. repayments of long-term debt for the quarter ending 2014-09-30 was $0.00.
- MOLINA HEALTHCARE, INC. repayments of long-term debt for the quarter ending 2014-06-30 was $0.00, a 100.00% decline year-over-year.
- MOLINA HEALTHCARE, INC. repayments of long-term debt for the quarter ending 2014-03-31 was $0.00, a 100.00% decline year-over-year.
- MOLINA HEALTHCARE, INC. repayments of long-term debt for fiscal 2012 was $1.13M.
- MOLINA HEALTHCARE, INC. repayments of long-term debt for fiscal 2011 was $0.00.
- MOLINA HEALTHCARE, INC. repayments of long-term debt for fiscal 2010 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2015-12-31 | $0.00 8-K · filed 2016-07-28 | ||||
| 2014-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-28 | $0.00 derived: sum of 2 quarters · filed 2016-07-28 | $0.00 derived: sum of 3 quarters · filed 2016-07-28 | $0.00 8-K · filed 2016-07-28 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $0.00 derived: sum of 2 quarters · filed 2014-10-30 | $0.00 10-Q · filed 2014-10-30 | $529.00K derived: sum of 4 quarters · filed 2016-07-28 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $0.00 10-Q · filed 2014-07-30 | $529.00K derived: sum of 3 quarters · filed 2016-07-28 | $529.00K derived: sum of 4 quarters · filed 2016-07-28 | |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-01 | $529.00K derived: sum of 2 quarters · filed 2016-07-28 | $529.00K derived: sum of 3 quarters · filed 2016-07-28 | $47.71M derived: sum of 4 quarters · filed 2016-07-28 | |
| 2013-12-31 | $529.00K derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-28 | $529.00K derived: sum of 2 quarters · filed 2016-07-28 | $47.71M derived: sum of 3 quarters · filed 2016-07-28 | $48.00M 8-K · filed 2016-07-28 | $47.47M 10-K · filed 2014-02-26 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $47.18M derived: sum of 2 quarters · filed 2014-10-30 | $47.47M 10-Q · filed 2014-10-30 | $47.75M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $47.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $47.47M 10-Q · filed 2014-07-30 | $47.75M derived: sum of 3 quarters · filed 2015-02-26 | $48.03M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $291.00K 10-Q · filed 2014-05-01 | $574.00K derived: sum of 2 quarters · filed 2015-02-26 | $847.00K derived: sum of 3 quarters · filed 2015-02-26 | $1.12M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $283.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $556.00K derived: sum of 2 quarters · filed 2015-02-26 | $828.00K derived: sum of 3 quarters · filed 2015-02-26 | $1.13M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $273.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $545.00K derived: sum of 2 quarters · filed 2013-10-30 | $846.00K 10-Q · filed 2013-10-30 | ||
| 2012-06-30 | $272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $573.00K 10-Q · filed 2013-07-25 | |||
| 2012-03-31 | $301.00K 10-Q · filed 2013-05-03 | ||||
| 2011-12-31 | $0.00 10-K · filed 2014-02-26 | ||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-28 |
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