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Supplemental Condensed Consolidating Financial Information | 12 Months Ended
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Dec. 31, 2016
Condensed Financial Information [Abstract] |
Supplemental Condensed Consolidating Financial Information | Supplemental Condensed Consolidating Financial Information As discussed in Note 12, “Debt,” in November 2015 we completed the private offering of $700 million aggregate principal amount of 5.375% Notes, which were subsequently exchanged for registered notes in September 2016. The 5.375% Notes are fully and unconditionally guaranteed by certain of our wholly owned subsidiaries on a joint and several basis, with exceptions considered customary for such guarantees. The 5.375% Notes and the guarantees are effectively subordinated to all existing and future secured debt of us and our guarantors to the extent of the assets securing such debt. In addition, the 5.375% Notes and the guarantees are structurally subordinated to all indebtedness and other liabilities and preferred stock of our subsidiaries that do not guarantee the 5.375% Notes. In January 2017, pursuant to the terms of the amended Credit Facility described in Note 12, “Debt,” and the terms of the indenture governing the 5.375% Notes, all guarantors immediately prior to January 3, 2017 other than Molina Information Systems, LLC, d/b/a Molina Medicaid Solutions, Molina Pathways, LLC and Pathways Health and Community Support LLC were automatically and unconditionally released as guarantors of our amended Credit Facility and the 5.375% Notes. The following condensed consolidating financial statements present Molina Healthcare, Inc. (as parent guarantor), the subsidiary guarantors, the subsidiary non-guarantors and eliminations. MOLINA HEALTHCARE, INC. CONDENSED CONSOLIDATING STATEMENTS OF INCOME
| Year Ended December 31, 2016
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Revenue: |  |  |  |  |  |  |  |  |
Total revenue | $ | 1,078 |  |  | $ | 556 |  |  | $ | 17,287 |  |  | $ | (1,139 | ) |  | $ | 17,782 |
Expenses: |  |  |  |  |  |  |  |  |
Medical care costs | 73 |  |  | 54 |  |  | 14,705 |  |  | (58 | ) |  | 14,774 |
Cost of service revenue | — |  |  | 443 |  |  | 42 |  |  | — |  |  | 485 |
General and administrative expenses | 899 |  |  | 48 |  |  | 1,527 |  |  | (1,081 | ) |  | 1,393 |
Premium tax expenses | — |  |  | — |  |  | 468 |  |  | — |  |  | 468 |
Health insurer fee expenses | — |  |  | — |  |  | 217 |  |  | — |  |  | 217 |
Depreciation and amortization | 95 |  |  | 12 |  |  | 32 |  |  | — |  |  | 139 |
Total operating expenses | 1,067 |  |  | 557 |  |  | 16,991 |  |  | (1,139 | ) |  | 17,476 |
Operating income (loss) | 11 |  |  | (1 | ) |  | 296 |  |  | — |  |  | 306 |
Interest expense | 101 |  |  | — |  |  | — |  |  | — |  |  | 101 |
(Loss) income before income taxes | (90 | ) |  | (1 | ) |  | 296 |  |  | — |  |  | 205 |
Income tax (benefit) expense | (24 | ) |  | (4 | ) |  | 181 |  |  | — |  |  | 153 |
Net (loss) income before equity in earnings of subsidiaries | (66 | ) |  | 3 |  |  | 115 |  |  | — |  |  | 52 |
Equity in net earnings of subsidiaries | 118 |  |  | 1 |  |  | — |  |  | (119 | ) |  | — |
Net income | $ | 52 |  |  | $ | 4 |  |  | $ | 115 |  |  | $ | (119 | ) |  | $ | 52 |
| Year Ended December 31, 2015
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Revenue: |  |  |  |  |  |  |  |  |
Total revenue | $ | 931 |  |  | $ | 293 |  |  | $ | 13,931 |  |  | $ | (977 | ) |  | $ | 14,178 |
Expenses: |  |  |  |  |  |  |  |  |
Medical care costs | 55 |  |  | 36 |  |  | 11,753 |  |  | (50 | ) |  | 11,794 |
Cost of service revenue | — |  |  | 184 |  |  | 9 |  |  | — |  |  | 193 |
General and administrative expenses | 797 |  |  | 41 |  |  | 1,235 |  |  | (927 | ) |  | 1,146 |
Premium tax expenses | — |  |  | — |  |  | 397 |  |  | — |  |  | 397 |
Health insurer fee expenses | — |  |  | — |  |  | 157 |  |  | — |  |  | 157 |
Depreciation and amortization | 82 |  |  | 4 |  |  | 18 |  |  | — |  |  | 104 |
Total operating expenses | 934 |  |  | 265 |  |  | 13,569 |  |  | (977 | ) |  | 13,791 |
Operating (loss) income | (3 | ) |  | 28 |  |  | 362 |  |  | — |  |  | 387 |
Total other expenses (income), net | 66 |  |  | — |  |  | (1 | ) |  | — |  |  | 65 |
(Loss) income before income taxes | (69 | ) |  | 28 |  |  | 363 |  |  | — |  |  | 322 |
Income tax (benefit) expense | (21 | ) |  | 9 |  |  | 191 |  |  | — |  |  | 179 |
Net (loss) income before equity in earnings of subsidiaries | (48 | ) |  | 19 |  |  | 172 |  |  | — |  |  | 143 |
Equity in net earnings of subsidiaries | 191 |  |  | (1 | ) |  | — |  |  | (190 | ) |  | — |
Net income | $ | 143 |  |  | $ | 18 |  |  | $ | 172 |  |  | $ | (190 | ) |  | $ | 143 |
| Year Ended December 31, 2014
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Revenue: |  |  |  |  |  |  |  |  |
Total revenue | $ | 706 |  |  | $ | 240 |  |  | $ | 9,454 |  |  | $ | (733 | ) |  | $ | 9,667 |
Expenses: |  |  |  |  |  |  |  |  |
Medical care costs | 46 |  |  | 27 |  |  | 8,034 |  |  | (31 | ) |  | 8,076 |
Cost of service revenue | — |  |  | 157 |  |  | — |  |  | — |  |  | 157 |
General and administrative expenses | 583 |  |  | 29 |  |  | 855 |  |  | (702 | ) |  | 765 |
Premium tax expenses | — |  |  | — |  |  | 294 |  |  | — |  |  | 294 |
Health insurer fee expenses | — |  |  | — |  |  | 89 |  |  | — |  |  | 89 |
Depreciation and amortization | 73 |  |  | 5 |  |  | 15 |  |  | — |  |  | 93 |
Total operating expenses | 702 |  |  | 218 |  |  | 9,287 |  |  | (733 | ) |  | 9,474 |
Operating income | 4 |  |  | 22 |  |  | 167 |  |  | — |  |  | 193 |
Total other expenses, net | 58 |  |  | — |  |  | — |  |  | — |  |  | 58 |
(Loss) income before income taxes | (54 | ) |  | 22 |  |  | 167 |  |  | — |  |  | 135 |
Income tax (benefit) expense | (27 | ) |  | 8 |  |  | 92 |  |  | — |  |  | 73 |
Net (loss) income before equity in earnings of subsidiaries | (27 | ) |  | 14 |  |  | 75 |  |  | — |  |  | 62 |
Equity in net earnings of subsidiaries | 89 |  |  | — |  |  | — |  |  | (89 | ) |  | — |
Net income | $ | 62 |  |  | $ | 14 |  |  | $ | 75 |  |  | $ | (89 | ) |  | $ | 62 |
MOLINA HEALTHCARE, INC. CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME
| Year Ended December 31, 2016
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Net income | $ | 52 |  |  | $ | 4 |  |  | $ | 115 |  |  | $ | (119 | ) |  | $ | 52 |
Other comprehensive income, net of tax | 2 |  |  | — |  |  | 1 |  |  | (1 | ) |  | 2 |
Comprehensive income | $ | 54 |  |  | $ | 4 |  |  | $ | 116 |  |  | $ | (120 | ) |  | $ | 54 |
| Year Ended December 31, 2015
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Net income | $ | 143 |  |  | $ | 18 |  |  | $ | 172 |  |  | $ | (190 | ) |  | $ | 143 |
Other comprehensive loss, net of tax | (3 | ) |  | — |  |  | (3 | ) |  | 3 |  |  | (3 | )
Comprehensive income | $ | 140 |  |  | $ | 18 |  |  | $ | 169 |  |  | $ | (187 | ) |  | $ | 140 |
| Year Ended December 31, 2014
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Net income | $ | 62 |  |  | $ | 14 |  |  | $ | 75 |  |  | $ | (89 | ) |  | $ | 62 |
Other comprehensive loss, net of tax | — |  |  | — |  |  | — |  |  | — |  |  | — |
Comprehensive income | $ | 62 |  |  | $ | 14 |  |  | $ | 75 |  |  | $ | (89 | ) |  | $ | 62 |
MOLINA HEALTHCARE, INC. CONDENSED CONSOLIDATING BALANCE SHEETS
| December 31, 2016
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
ASSETS
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 86 |  |  | $ | 38 |  |  | $ | 2,695 |  |  | $ | — |  |  | $ | 2,819 |
Investments | 178 |  |  | — |  |  | 1,580 |  |  | — |  |  | 1,758 |
Receivables | 2 |  |  | 78 |  |  | 894 |  |  | — |  |  | 974 |
Income tax refundable | 17 |  |  | 4 |  |  | 18 |  |  | — |  |  | 39 |
Due from (to) affiliates | 104 |  |  | (19 | ) |  | (85 | ) |  | — |  |  | — |
Prepaid expenses and other current assets | 58 |  |  | 40 |  |  | 38 |  |  | (5 | ) |  | 131 |
Derivative asset | 267 |  |  | — |  |  | — |  |  | — |  |  | 267 |
Total current assets | 712 |  |  | 141 |  |  | 5,140 |  |  | (5 | ) |  | 5,988 |
Property, equipment, and capitalized software, net | 301 |  |  | 70 |  |  | 83 |  |  | — |  |  | 454 |
Deferred contract costs | — |  |  | 86 |  |  | — |  |  | — |  |  | 86 |
Goodwill and intangible assets, net | 58 |  |  | 223 |  |  | 479 |  |  | — |  |  | 760 |
Restricted investments | — |  |  | — |  |  | 110 |  |  | — |  |  | 110 |
Investment in subsidiaries, net | 2,609 |  |  | 42 |  |  | — |  |  | (2,651 | ) |  | — |
Deferred income taxes | 10 |  |  | — |  |  | — |  |  | — |  |  | 10 |
Other assets | 48 |  |  | 4 |  |  | 5 |  |  | (16 | ) |  | 41 |
| $ | 3,738 |  |  | $ | 566 |  |  | $ | 5,817 |  |  | $ | (2,672 | ) |  | $ | 7,449 |
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities: |  |  |  |  |  |  |  |  |
Medical claims and benefits payable | $ | 1 |  |  | $ | — |  |  | $ | 1,928 |  |  | $ | — |  |  | $ | 1,929 |
Amounts due government agencies | — |  |  | — |  |  | 1,202 |  |  | — |  |  | 1,202 |
Accounts payable and accrued liabilities | 146 |  |  | 56 |  |  | 188 |  |  | (5 | ) |  | 385 |
Deferred revenue | — |  |  | 40 |  |  | 275 |  |  | — |  |  | 315 |
Current portion of long-term debt | 472 |  |  | — |  |  | — |  |  | — |  |  | 472 |
Derivative liability | 267 |  |  | — |  |  | — |  |  | — |  |  | 267 |
Total current liabilities | 886 |  |  | 96 |  |  | 3,593 |  |  | (5 | ) |  | 4,570 |
Long-term debt | 1,173 |  |  | — |  |  | 16 |  |  | (16 | ) |  | 1,173 |
Deferred income taxes | 11 |  |  | 40 |  |  | (36 | ) |  | — |  |  | 15 |
Other long-term liabilities | 19 |  |  | 3 |  |  | 20 |  |  | — |  |  | 42 |
Total liabilities | 2,089 |  |  | 139 |  |  | 3,593 |  |  | (21 | ) |  | 5,800 |
Total stockholders’ equity | 1,649 |  |  | 427 |  |  | 2,224 |  |  | (2,651 | ) |  | 1,649 |
| $ | 3,738 |  |  | $ | 566 |  |  | $ | 5,817 |  |  | $ | (2,672 | ) |  | $ | 7,449 |
MOLINA HEALTHCARE, INC. CONDENSED CONSOLIDATING BALANCE SHEETS
| December 31, 2015
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
ASSETS
Current assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 360 |  |  | $ | 42 |  |  | $ | 1,927 |  |  | $ | — |  |  | $ | 2,329 |
Investments | 252 |  |  | — |  |  | 1,549 |  |  | — |  |  | 1,801 |
Receivables | — |  |  | 79 |  |  | 518 |  |  | — |  |  | 597 |
Income tax refundable | 7 |  |  | 3 |  |  | 3 |  |  | — |  |  | 13 |
Due from (to) affiliates | 86 |  |  | (4 | ) |  | (82 | ) |  | — |  |  | — |
Prepaid expenses and other current assets | 46 |  |  | 11 |  |  | 136 |  |  | (1 | ) |  | 192 |
Derivative asset | 374 |  |  | — |  |  | — |  |  | — |  |  | 374 |
Total current assets | 1,125 |  |  | 131 |  |  | 4,051 |  |  | (1 | ) |  | 5,306 |
Property, equipment, and capitalized software, net | 267 |  |  | 52 |  |  | 74 |  |  | — |  |  | 393 |
Deferred contract costs | — |  |  | 81 |  |  | — |  |  | — |  |  | 81 |
Goodwill and intangible assets, net | 61 |  |  | 246 |  |  | 334 |  |  | — |  |  | 641 |
Restricted investments | — |  |  | — |  |  | 109 |  |  | — |  |  | 109 |
Investment in subsidiaries, net | 2,205 |  |  | 1 |  |  | — |  |  | (2,206 | ) |  | — |
Deferred income taxes | 23 |  |  | (35 | ) |  | 30 |  |  | — |  |  | 18 |
Other assets | 36 |  |  | 2 |  |  | 6 |  |  | (16 | ) |  | 28 |
| $ | 3,717 |  |  | $ | 478 |  |  | $ | 4,604 |  |  | $ | (2,223 | ) |  | $ | 6,576 |
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities: |  |  |  |  |  |  |  |  |
Medical claims and benefits payable | $ | — |  |  | $ | 3 |  |  | $ | 1,682 |  |  | $ | — |  |  | $ | 1,685 |
Amounts due government agencies | — |  |  | 1 |  |  | 728 |  |  | — |  |  | 729 |
Accounts payable and accrued liabilities | 157 |  |  | 35 |  |  | 170 |  |  | — |  |  | 362 |
Deferred revenue | — |  |  | 34 |  |  | 189 |  |  | — |  |  | 223 |
Current portion of long-term debt | 449 |  |  | — |  |  | — |  |  | — |  |  | 449 |
Derivative liability | 374 |  |  | — |  |  | — |  |  | — |  |  | 374 |
Total current liabilities | 980 |  |  | 73 |  |  | 2,769 |  |  | — |  |  | 3,822 |
Long-term debt | 1,160 |  |  | — |  |  | 16 |  |  | (16 | ) |  | 1,160 |
Other long-term liabilities | 20 |  |  | 2 |  |  | 16 |  |  | (1 | ) |  | 37 |
Total liabilities | 2,160 |  |  | 75 |  |  | 2,801 |  |  | (17 | ) |  | 5,019 |
Total stockholders’ equity | 1,557 |  |  | 403 |  |  | 1,803 |  |  | (2,206 | ) |  | 1,557 |
| $ | 3,717 |  |  | $ | 478 |  |  | $ | 4,604 |  |  | $ | (2,223 | ) |  | $ | 6,576 |
MOLINA HEALTHCARE, INC. CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
| Year Ended December 31, 2016
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Operating activities: |  |  |  |  |  |  |  |  |
Net cash provided by operating activities | $ | 55 |  |  | 45 |  |  | 573 |  |  | — |  |  | $ | 673 |
Investing activities: |  |  |  |  |  |  |  |  |
Purchases of investments | (115 | ) |  | — |  |  | (1,814 | ) |  | — |  |  | (1,929 | )
Proceeds from sales and maturities of investments | 188 |  |  | — |  |  | 1,778 |  |  | — |  |  | 1,966 |
Purchases of property, equipment and capitalized software | (125 | ) |  | (34 | ) |  | (17 | ) |  | — |  |  | (176 | )
Decrease in restricted investments | — |  |  | — |  |  | 4 |  |  | — |  |  | 4 |
Net cash paid in business combinations | — |  |  | (11 | ) |  | (37 | ) |  | — |  |  | (48 | )
Capital contributions to subsidiaries | (386 | ) |  | 20 |  |  | 366 |  |  | — |  |  | — |
Dividends received from subsidiaries | 101 |  |  | — |  |  | (101 | ) |  | — |  |  | — |
Change in amounts due to/from affiliates | (18 | ) |  | 3 |  |  | 15 |  |  | — |  |  | — |
Other, net | 6 |  |  | (26 | ) |  | 1 |  |  | — |  |  | (19 | )
Net cash (used in) provided by investing activities | (349 | ) |  | (48 | ) |  | 195 |  |  | — |  |  | (202 | )
Financing activities: |  |  |  |  |  |  |  |  |
Proceeds from employee stock plans | 18 |  |  | — |  |  | — |  |  | — |  |  | 18 |
Other, net | 2 |  |  | (1 | ) |  | — |  |  | — |  |  | 1 |
Net cash provided by (used in) financing activities | 20 |  |  | (1 | ) |  | — |  |  | — |  |  | 19 |
Net (decrease) increase in cash and cash equivalents | (274 | ) |  | (4 | ) |  | 768 |  |  | — |  |  | 490 |
Cash and cash equivalents at beginning of period | 360 |  |  | 42 |  |  | 1,927 |  |  | — |  |  | 2,329 |
Cash and cash equivalents at end of period | $ | 86 |  |  | $ | 38 |  |  | $ | 2,695 |  |  | $ | — |  |  | $ | 2,819 |
| Year Ended December 31, 2015
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Operating activities: |  |  |  |  |  |  |  |  |
Net cash provided by operating activities | $ | 113 |  |  | 58 |  |  | 954 |  |  | — |  |  | $ | 1,125 |
Investing activities: |  |  |  |  |  |  |  |  |
Purchases of investments | (244 | ) |  | — |  |  | (1,679 | ) |  | — |  |  | (1,923 | )
Proceeds from sales and maturities of investments | 118 |  |  | — |  |  | 1,008 |  |  | — |  |  | 1,126 |
Purchases of property, equipment and capitalized software | (91 | ) |  | (23 | ) |  | (18 | ) |  | — |  |  | (132 | )
Decrease in restricted investments | — |  |  | 5 |  |  | (11 | ) |  | — |  |  | (6 | )
Net cash paid in business combinations | — |  |  | (214 | ) |  | (236 | ) |  | — |  |  | (450 | )
Capital contributions to subsidiaries | (770 | ) |  | 238 |  |  | 532 |  |  | — |  |  | — |
Dividends received from subsidiaries | 142 |  |  | (17 | ) |  | (125 | ) |  | — |  |  | — |
Change in amounts due to/from affiliates | (68 | ) |  | 15 |  |  | 53 |  |  | — |  |  | — |
Other, net | — |  |  | (35 | ) |  | — |  |  | — |  |  | (35 | )
Net cash used in investing activities | (913 | ) |  | (31 | ) |  | (476 | ) |  | — |  |  | (1,420 | )
Financing activities: |  |  |  |  |  |  |  |  |
Proceeds from senior notes offerings, net of issuance costs | 689 |  |  | — |  |  | — |  |  | — |  |  | 689 |
Proceeds from common stock offering, net of issuance costs | 373 |  |  | — |  |  | — |  |  | — |  |  | 373 |
Proceeds from employee stock plans | 18 |  |  | — |  |  | — |  |  | — |  |  | 18 |
Other, net | 5 |  |  | — |  |  | — |  |  | — |  |  | 5 |
Net cash provided by financing activities | 1,085 |  |  | — |  |  | — |  |  | — |  |  | 1,085 |
Net increase in cash and cash equivalents | 285 |  |  | 27 |  |  | 478 |  |  | — |  |  | 790 |
Cash and cash equivalents at beginning of period | 75 |  |  | 15 |  |  | 1,449 |  |  | — |  |  | 1,539 |
Cash and cash equivalents at end of period | $ | 360 |  |  | $ | 42 |  |  | $ | 1,927 |  |  | $ | — |  |  | $ | 2,329 |
| Year Ended December 31, 2014
| Parent Guarantor |  | Other Guarantors |  | Non-Guarantors |  | Eliminations |  | Consolidated
| (In millions)
Operating activities: |  |  |  |  |  |  |  |  |
Net cash provided by operating activities | $ | 74 |  |  | 29 |  |  | 957 |  |  | — |  |  | $ | 1,060 |
Investing activities: |  |  |  |  |  |  |  |  |
Purchases of investments | (129 | ) |  | — |  |  | (824 | ) |  | — |  |  | (953 | )
Proceeds from sales and maturities of investments | 263 |  |  | — |  |  | 370 |  |  | — |  |  | 633 |
Purchases of property, equipment and capitalized software | (94 | ) |  | (12 | ) |  | (9 | ) |  | — |  |  | (115 | )
Decrease in restricted investments | — |  |  | 5 |  |  | (39 | ) |  | — |  |  | (34 | )
Net cash paid in business combinations | — |  |  | — |  |  | (44 | ) |  | — |  |  | (44 | )
Capital contributions to subsidiaries | (292 | ) |  | 14 |  |  | 278 |  |  | — |  |  | — |
Dividends received from subsidiaries | — |  |  | — |  |  | — |  |  | — |  |  | — |
Change in amounts due to/from affiliates | 16 |  |  | (1 | ) |  | (15 | ) |  | — |  |  | — |
Other, net | 8 |  |  | (29 | ) |  | (2 | ) |  | — |  |  | (23 | )
Net cash used in investing activities | (228 | ) |  | (23 | ) |  | (285 | ) |  | — |  |  | (536 | )
Financing activities: |  |  |  |  |  |  |  |  |
Proceeds from senior notes offerings, net of issuance costs | 123 |  |  | — |  |  | — |  |  | — |  |  | 123 |
Contingent consideration liabilities settled | — |  |  | — |  |  | (50 | ) |  | — |  |  | (50 | )
Proceeds from employee stock plans | 14 |  |  | — |  |  | — |  |  | — |  |  | 14 |
Principal payments on convertible senior notes | (10 | ) |  | — |  |  | — |  |  | — |  |  | (10 | )
Other, net | 2 |  |  | — |  |  | — |  |  | — |  |  | 2 |
Net cash provided by (used in) financing activities | 129 |  |  | — |  |  | (50 | ) |  | — |  |  | 79 |
Net (decrease) increase in cash and cash equivalents | (25 | ) |  | 6 |  |  | 622 |  |  | — |  |  | 603 |
Cash and cash equivalents at beginning of period | 100 |  |  | 9 |  |  | 827 |  |  | — |  |  | 936 |
Cash and cash equivalents at end of period | $ | 75 |  |  | $ | 15 |  |  | $ | 1,449 |  |  | $ | — |  |  | $ | 1,539 |

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- Definition Condensed Financial Information [Abstract] + References No definition available. + Details
Name: | moh_CondensedFinancialInformationAbstract
Namespace Prefix: | moh_
Data Type: | xbrli:stringItemType
Balance Type: | na
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