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Filing tables
Filing exhibits
- S-4 Registration of securities issued in business combination transactions
- 3.4 Exhibit 3.4 - Certificate of Incorporation of Americanwork, Inc.
- 3.5 Exhibit 3.5 - Bylaws of Americanwork, Inc.
- 3.6 Exhibit 3.6 - Articles of Incorporation of Camelot Care Centers, Inc.
- 3.7 Exhibit 3.7 - Amended and Restated Bylaws of Camelot Care Centers, Inc.
- 3.8 Exhibit 3.8 - Articles of Incorporation of Children's Behavioral Health, Inc.
- 3.9 Exhibit 3.9 - Bylaws of Children's Behavioral Health, Inc.
- 3.10 Exhibit 3.10 - Articles of Incorporation of College Community Services
- 3.11 Exhibit 3.11 - Amended and Restated Bylaws of College Community Services
- 3.12 Exhibit 3.12 - Articles of Incorporation of Family Preservation Services, Inc.
- 3.13 Exhibit 3.13 - By-laws of Family Preservation Services, Inc.
- 3.14 Exhibit 3.14 - Articles of Incorporation of Family Preservation Services of FL
- 3.15 Exhibit 3.15 - Bylaws of Family Preservation Services of Florida, Inc.
- 3.16 Exhibit 3.16 - Articles of Incorporation of Family Preservation Services of NC
- 3.17 Exhibit 3.17 - Bylaws of Family Preservation Services of NC
- 3.18 Exhibit 3.18 - Articles of Organization of Molina Information Systems, LLC
- 3.19 Exhibit 3.19 - Operating Agreement for Molina Information Systems, LLC
- 3.20 Exhibit 3.20 - Amended and Restated Articles of Incorporation MMM, Inc.
- 3.21 Exhibit 3.21 - Amended and Restated Bylaws of Molina Medical Management, Inc.
- 3.22 Exhibit 3.22 - Certificate of Formation of Molina Pathways, LLC
- 3.23 Exhibit 3.23 - Limited Liability Company Operating Agreement of Molina Pathways
- 3.24 Exhibit 3.24 - Certificate of Formation of Pathways Community Services LLC (De)
- 3.25 Exhibit 3.25 - Amended Restated LLC Op Agreement Pathways Comm Services LLC (De)
- 3.26 Exhibit 3.26 - Certificate of Organization Pathways Community Services, LLC Pa
- 3.27 Exhibit 3.27 - LLC Operating Agreement Pathways Community Services LLC (Pa)
- 3.28 Exhibit 3.28 - Certificate of Formation of Pathways Health Community Support LLC
- 3.29 Exhibit 3.29 - Amended Restated LLC Agreement Pathways Health Community Support
- 3.30 Exhibit 3.30 - Articles of Incorporation of Pathways of Arizona, Inc.
- 3.31 Exhibit 3.31 - Bylaws of Pathways of Arizona, Inc.
- 3.32 Exhibit 3.32 - Certificate of Formation of Pathways of Idaho, Inc.
- 3.33 Exhibit 3.33 - Limited Liability Company Agreement of Pathways of Idaho LLC
- 3.34 Exhibit 3.34 - Articles of Incorporation of Pathways of Maine, Inc.
- 3.35 Exhibit 3.35 - Bylaws of Pathways of Maine, Inc.
- 3.36 Exhibit 3.36 - Certificate of Formation of Pathways of Massachusetts, LLC
- 3.37 Exhibit 3.37 - Limited Liability Company Agreement of Pathways of Massachusetts
- 3.38 Exhibit 3.38 - Amended Restated Articles Incorporation of the Redco Group, Inc.
- 3.39 Exhibit 3.39 - Amended Restated Bylaws of the Redco Group, Inc.
- 5.1 Exhibit 5.1 - Opinion of Boutin Jones Inc.
- 5.2 Exhibit 5.2 - Opinion of Sheppard, Mullin, Richter & Hampton LLP
- 5.3 Exhibit 5.3 - Opinion of Sheppard, Mullin, Richter & Hampton LLP
- 5.4 Exhibit 5.4 - Opinion of Dickinson Wright PLLC
- 5.5 Exhibit 5.5 - Opinion of Dickinson Wright PLLC
- 5.6 Exhibit 5.6 - Opinion of Cozen O'connor
- 5.7 Exhibit 5.7 - Opinion of Bernstein, Shur, Sawyer & Nelson, P.a.
- 5.8 Exhibit 5.8 - Opinion of Nelson Mullins Riley & Scarborough, LLP
- 12.1 Exhibit 12.1 - Computation of Ratio of Earnings to Fixed Charges
- 21.1 Exhibit 21.1 - List of Subsidiaries
- 23.1 Exhibit 23.1 - Consent of Independent Registered Public Accounting Firm
- 25.1 Exhibit 25.1 - Form T-1 Statement of Eligibility of Trustee
- 99.1 Exhibit 99.1 - Form of Letter of Transmittal
- 99.2 Exhibit 99.2 - Form of Notice of Guaranteed Delivery
- 99.3 Exhibit 99.3 - Form of Notice to Registered Holders
- 99.4 Exhibit 99.4 - Form of Notice to Clients
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External links
Exhibit 12.1
Molina Healthcare, Inc.
Computation of Ratio of Earnings to Fixed Charges
Year Ended December 31, | Six Months Ended June 30, | ||||||||||||||||||||||||||
2015 | 2014 | 2013 | 2012 | 2011 | 2016 | 2015 | |||||||||||||||||||||
(Dollars in millions) | |||||||||||||||||||||||||||
Earnings: | |||||||||||||||||||||||||||
Income before income taxes, continuing operations | $ | 322 | $ | 135 | $ | 81 | $ | 23 | $ | 120 | $ | 144 | $ | 168 | |||||||||||||
Add fixed charges: | |||||||||||||||||||||||||||
Interest expense, including amortization of debt discount and expense | 66 | 57 | 52 | 17 | 16 | 50 | 30 | ||||||||||||||||||||
Estimated interest portion of rental expense | 8 | 5 | 4 | 3 | 2 | 6 | 3 | ||||||||||||||||||||
Total fixed charges | 74 | 62 | 56 | 20 | 18 | 56 | 33 | ||||||||||||||||||||
Total earnings available for fixed charges | $ | 396 | $ | 197 | $ | 137 | $ | 43 | $ | 138 | $ | 200 | $ | 201 | |||||||||||||
Fixed charges from above: | $ | 74 | $ | 62 | $ | 56 | $ | 20 | $ | 18 | $ | 56 | $ | 33 | |||||||||||||
Ratio of earnings to fixed charges | 5.4 | 3.2 | 2.4 | 2.2 | 7.7 | 3.6 | 6.1 | ||||||||||||||||||||
Total rent expense | $ | 44 | $ | 32 | $ | 25 | $ | 20 | $ | 23 | $ | 31 | $ | 19 | |||||||||||||
Interest factor | 18 | % | 16 | % | 16 | % | 14 | % | 11 | % | 18 | % | 16 | % | |||||||||||||
Interest component of rental expense | $ | 8 | $ | 5 | $ | 4 | $ | 3 | $ | 2 | $ | 6 | $ | 3 |