ctrl K

Watchlist Price Alert

Magellan Health Inc. (MGLN)

NASDAQ: MGLN · Real-Time Price · USD

94.99

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Magellan Health Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.14B	325.25M	272.31M	398.73M	304.51M
Short-Term Investments	140.85M	334.49M	382.58M	310.58M	297.49M
Long-Term Investments	2.61M	10.67M	3.16M	17.29M	7.76M
Other Long-Term Assets	108.8M	82.7M	24.53M	22.57M	12.72M
Receivables	743.5M	890.07M	756.06M	660.77M	606.76M
Inventory	43.33M	44.96M	40.82M	40.95M	58.99M
Other Current Assets	84.26M	78.28M	95.4M	72.32M	51.51M
Total Current Assets	2.16B	1.67B	1.55B	1.48B	1.32B
Property-Plant & Equipment	136.74M	138.42M	150.75M	158.64M	172.52M
Goodwill & Intangibles	953.47M	1.19B	1.25B	1.27B	928.29M
Total Long-Term Assets	1.2B	1.42B	1.43B	1.47B	1.12B
Total Assets	3.36B	3.09B	2.98B	2.96B	2.44B
Account Payables	137.38M	88.42M	72.08M	74.3M	95.64M
Deferred Revenue	1.84M	n/a	n/a	n/a	n/a
Short-Term Debt	6.52M	3.49M	n/a	n/a	n/a
Other Current Liabilities	591.84M	818.24M	826.82M	818M	997.22M
Total Current Liabilities	737.58M	910.15M	898.89M	892.3M	1.09B
Long-Term Debt	631.86M	679.13M	n/a	n/a	n/a
Other Long-Term Liabilities	606.56M	692.34M	767.22M	761.91M	237.14M
Total Long-Term Liabilities	752.3M	784.24M	794.86M	788.44M	251.12M
Total Liabilities	1.49B	1.69B	1.69B	1.68B	1.34B
Total Debt	638.38M	682.62M	752.88M	853.74M	618.38M
Common Stock	555K	543K	535K	530K	520K
Retained Earnings	1.86B	1.48B	1.42B	1.4B	1.29B
Comprehensive Income	-205	-707.38M	-648.55M	-595.11M	-537.33M
Shareholders Equity	1.87B	1.4B	1.29B	1.28B	1.1B
Total Investments	143.46M	345.16M	385.74M	327.87M	305.25M