Molina Medicaid Solutions - DHHR

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exv12w1EX-12.1 2 a51362exv12w1.htm EX-12.1Exhibit 12.1Molina Healthcare, Inc.Computation of Ratio of Earnings to Fixed Charges(Dollars in thousands)Earnings:Year Ended December 31,2008 2007 2006 2005 2004Income before income taxes $103,891 $ 93,696 $ 73,458 $ 43,851 $ 87,685Add fixed charges:Interest expense, including amortization of debtdiscount and exp 8,714 4,631 2,353 1,529 1,049Estimated interest portion of rental expense 4,370 3,988 2,682 2,852 2,225Total fixed charges 13,084 8,619 5,035 4,381 3,274Total earnings available for fixed charges $116,975 $102,315 $ 78,493 $ 48,232 $ 90,959Fixed Charges from above $ 13,084 $ 8,619 $ 5,035 $ 4,381 $ 3,274Ratio of Earnings to Fixed Charges 8.9 11.9 15.6 11.0 27.8Total rent expense $ 17,481 $ 18,127 $ 12,193 $ 9,505 $ 7,416Interest factor 25% 22% 22% 30% 30%Interest component of rental expense $ 4,370 $ 3,988 $ 2,682 $ 2,852 $ 2,225http://sec.gov/Archives/edgar/data/1179929/000095013409005437/a51362exv12w1.htm[1/6/2012 11:15:09 AM]
exv21w1EX-21.1 3 a51362exv21w1.htm EX-21.1Exhibit 21.1LIST OF SUBSIDIARIESName Jurisdiction of IncorporationMolina Healthcare of California CaliforniaMolina Healthcare of California Partner Plan, Inc. CaliforniaMolina Healthcare of Washington, Inc. WashingtonMolina Healthcare of Michigan, Inc. MichiganMolina Healthcare of Utah, Inc. UtahMolina Healthcare of New Mexico, Inc. New MexicoMolina Healthcare of Ohio, Inc. OhioMolina Healthcare of Texas, Inc. TexasMolina Healthcare of Nevada, Inc. NevadaMolina Healthcare Insurance Company OhioAlliance for Community Health LLC, dba Molina Healthcare of Missouri MissouriMolina Healthcare of Florida, Inc. FloridaMolina Healthcare of Virginia, Inc. VirginiaHCLB, Inc. Michiganhttp://sec.gov/Archives/edgar/data/1179929/000095013409005437/a51362exv21w1.htm[1/6/2012 11:15:10 AM]
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Molina Medicaid SolutionsResponse t
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Bridging the Rivers ofChange Togeth
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Page 330 and 331: Bridging the Rivers ofChange Togeth
Page 336 and 337: e10vkTable of ContentsItem 1:Overvi
Page 338 and 339: e10vkDepartment of Health Services
Page 340 and 341: e10vkservices, and reputation or na
Page 342 and 343: e10vkIf our government contracts ar
Page 344 and 345: e10vkIf our cost increases resultin
Page 346 and 347: e10vkour board of directors. Becaus
Page 348 and 349: e10vkFirst Quarter $ 44.94 $ 23.46S
Page 350 and 351: e10vkTable of ContentsCertain compo
Page 352 and 353: e10vkNevada 8,037 1,106.45 9,099 1,
Page 354 and 355: e10vkInvestment IncomeInvestment in
Page 356 and 357: e10vkand 2007, respectively. EBITDA
Page 358 and 359: e10vk$2.8 million, or $0.10 per dil
Page 360 and 361: e10vkREPORT OF INDEPENDENT REGISTER
Page 362 and 363: e10vk65Table of ContentsMOLINA HEAL
Page 364 and 365: e10vkDelegated Provider InsolvencyC
Page 366 and 367: e10vk2007 (see Note 11, “Long-Ter
Page 368 and 369: e10vk$ 252,380 $ 248,039Gross reali
Page 370 and 371: e10vkTable of ContentsMOLINA HEALTH
Page 372 and 373: e10vk$10.9 million, and $7.9 millio
Page 374 and 375: e10vkIn July 2008, our board of dir
Page 376 and 377: e10vkThe Registrant has an equity i
Page 378 and 379: e10vkSIGNATURESPursuant to the requ
Page 382 and 383: exv23w1EX-23.1 4 a51362exv23w1.htm
Page 388 and 389: e10vkEX-31.1EX-31.2EX-32.1EX-32.2Ta
Page 390 and 391: e10vkLeverage operational efficienc
Page 392 and 393: e10vkhealth plans. Among such facto
Page 394 and 395: e10vkMissouri and Ohio health plans
Page 396 and 397: e10vkWe are subject to various rout
Page 398 and 399: e10vkIt may be difficult for a thir
Page 400 and 401: e10vkItem 5:PART IIMarket for Regis
Page 402 and 403: e10vkstates to exclude certain bene
Page 404 and 405: e10vkMedical care ratio 86.8% 84.8%
Page 406 and 407: e10vkTable of ContentsMedical care
Page 408 and 409: e10vkare required to pay a fee for
Page 410 and 411: e10vkknown. While we believe our cu
Page 412 and 413: e10vkTable of ContentsMOLINA HEALTH
Page 414 and 415: e10vkYear Ended December 31,2009 20
Page 416 and 417: e10vkCalifornia $ 481,717 $ 417,027
Page 418 and 419: e10vkMOLINA HEALTHCARE, INC.NOTES T
Page 420 and 421: e10vk2008, we had transitioned fewe
Page 422 and 423: e10vknot intend to sell, nor is it
Page 424 and 425: e10vk87Table of ContentsMOLINA HEAL
Page 426 and 427: e10vkDuring 2009, 2008, and 2007, t
Page 428 and 429: e10vk$29.17 - $30.05 9,350 5.9 $ 29
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e10vk(1) The Registrant’s condens
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e10vkChanges in Internal Controls:
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e10vkSignature Title Date/s/ Joseph
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exv10w22Commitments exceed the sum
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exv10w22Loan Document. The amendmen
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exv10w22Name:Title:Fifth Amendment
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exv10w22Fifth Amendment to Credit A
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exv10w24EX-10.24 3 a55407exv10w24.h
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exv10w24Molina ECMS ref# 729 Provid
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exv10w24HSA — Hospital Services A
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exv10w243.2 Member Eligibility Dete
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exv10w245.6 Amendment. Health Plan
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exv10w24HSA — Hospital Services A
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exv10w24License No. StreetNPI (or U
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exv10w24Page 23 of 40ATTACHMENT CPr
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exv10w24• This reimbursement meth
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exv10w24(Rule 53250(e)(4))8. Provid
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exv10w241. Right to Audit. Provider
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exv10w24Treasurer G. William Hammer
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exv10w25unless the situation is one
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exv10w25Plan in identifying, proces
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exv10w25Page 9that the offset and r
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exv10w25under this Agreement.h. Hea
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exv10w25Page 16Date 6/1/06ATTACHMEN
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exv10w25that Provider is de-delegat
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exv10w25the subscriber or Member by
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exv10w25discretion, that Provider h
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exv10w252.5 Annual Disclosure of Ca
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exv10w25Initials of authorizedrepre
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exv10w25the report is true and corr
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exv21w1EX-21.1 6 a55407exv21w1.htm
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e10vk10-K 1 a58840e10vk.htm FORM 10
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e10vkOur StrengthsWe focus on servi
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e10vkevent.CompetitionWe operate in
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e10vkat the funding for these healt
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e10vk18Table of ContentsAlso, many
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e10vkTable of Contentsalleged non-c
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e10vk(fair value of $20.4 million).
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e10vkTable of ContentsSTOCK PERFORM
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e10vkAs of December 31, 2010, our h
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e10vkYear Ended December 31,2010 20
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e10vkAcquisitionsWisconsin Health P
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e10vkspecific performance measures
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e10vkoverestimations were tied to o
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e10vkIntangible assets, net 105,500
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e10vkOur Health Plans segment compr
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e10vkSituations may arise where the
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e10vkinvestment fund. As of Decembe
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e10vk87Table of ContentsMOLINA HEAL
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e10vk7. ReceivablesHealth Plans seg
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e10vkTable of ContentsMOLINA HEALTH
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e10vkindebtedness under the Credit
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e10vkstatutory capital and surplus
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e10vkCash paid in business purchase
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e10vkItem 12.Security Ownership of
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exv10w27EX-10.27 2 a58840exv10w27.h
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exv10w27(f) all transferable or ass
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exv10w27and other charges have been
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exv10w27under or affecting the Prop
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exv10w27BY A GENERAL RELEASE, WHICH
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exv10w27(f) Seller’s share of the
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exv10w2710.6 Items Not to be Prorat
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exv10w27- 21 -(i) Delinquency Repor
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exv10w27executed, and delivered by
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exv10w27MATERIALS THAT PERTAIN TO T
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exv10w27Attn: General CounselTeleph
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exv10w2718.16 Authority. The indivi
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Molina Medicaid Solutions - DHHR

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