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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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	958.71M	624.57M	380.85M	1.14B	103.24M	132.18M	383.96M	325.25M	376.7M	260.35M	233.4M	272.31M	234.26M	246.11M	394.33M	398.73M	504.76M	281.33M	273.59M	304.51M	164.43M	198.66M	86.52M
Short-Term Investments	53.63M	290.09M	551.29M	140.85M	15.61M	29.36M	350.19M	334.49M	336.06M	371.68M	412.73M	382.58M	374.67M	412.77M	329.71M	310.58M	312.9M	300.44M	306.55M	297.49M	308.21M	284.6M	329.28M
Long-Term Investments	n/a	1.18M	2.21M	2.61M	2.04M	n/a	6.29M	10.67M	7.61M	22.84M	17.64M	3.16M	4.09M	20.48M	20.81M	17.29M	10.57M	8.39M	7.15M	7.76M	5.71M	3.05M	7.53M
Other Long-Term Assets	81.01M	121.86M	122.56M	108.8M	71.28M	60.77M	96.39M	82.7M	129.09M	107.43M	91M	24.53M	51.39M	30.91M	21.49M	22.57M	40.62M	26.84M	15.71M	12.72M	61.24M	38.74M	20.57M
Receivables	827.17M	827M	793.5M	743.5M	769.16M	753.07M	923.72M	890.07M	812.74M	810.43M	779.86M	756.06M	820.75M	839.77M	748.06M	660.77M	622.43M	628.54M	634.1M	606.76M	497.95M	506.98M	446.51M
Inventory	39.83M	38.79M	46.39M	43.33M	37.64M	36.69M	42.33M	44.96M	48.37M	45.61M	47.15M	40.82M	44.03M	50.33M	37.88M	40.95M	48.94M	59.74M	62.37M	58.99M	61.17M	62.99M	55.87M
Other Current Assets	325.07M	234.58M	251.23M	84.26M	1.37B	1.3B	106.82M	78.28M	87.1M	96.53M	99.91M	95.4M	102.83M	119.16M	108.87M	72.32M	52.9M	73.26M	52.72M	51.51M	125M	156.45M	148.68M
Total Current Assets	2.2B	2.02B	2.02B	2.16B	2.29B	2.25B	1.81B	1.67B	1.66B	1.58B	1.57B	1.55B	1.58B	1.67B	1.62B	1.48B	1.54B	1.34B	1.33B	1.32B	1.16B	1.21B	1.07B
Property-Plant & Equipment	137.05M	141.63M	142.08M	136.74M	131.87M	141.03M	143.26M	138.42M	141.51M	145.18M	149.52M	150.75M	154.83M	160.7M	159.86M	158.64M	161.44M	165.09M	166.54M	172.52M	169.83M	173.93M	174.81M
Goodwill & Intangibles	930.98M	938.24M	945.46M	953.47M	858.78M	868.75M	1.17B	1.19B	1.2B	1.21B	1.24B	1.25B	1.26B	1.26B	1.27B	1.27B	902.3M	911.1M	919.83M	928.29M	866.43M	750.63M	762.49M
Total Long-Term Assets	1.15B	1.2B	1.21B	1.2B	1.09B	1.1B	1.42B	1.42B	1.48B	1.49B	1.5B	1.43B	1.47B	1.47B	1.47B	1.47B	1.12B	1.12B	1.11B	1.12B	1.11B	991.71M	992.7M
Total Assets	3.35B	3.22B	3.24B	3.36B	3.38B	3.35B	3.22B	3.09B	3.14B	3.08B	3.07B	2.98B	3.05B	3.14B	3.09B	2.96B	2.66B	2.46B	2.44B	2.44B	2.27B	2.2B	2.06B
Account Payables	171.77M	132.3M	149.76M	137.38M	122.02M	99.2M	104.36M	88.42M	92.36M	75.44M	75.04M	72.08M	73.14M	76.46M	73.08M	74.3M	66.53M	70.73M	82.39M	95.64M	79.01M	71.44M	82.62M
Deferred Revenue	n/a	n/a	n/a	1.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.21M	3.18M	6.54M	6.52M	4.31M	84.94M	84.4M	3.49M	3.55M	21.08M	25.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	581.03M	494.16M	505.91M	591.84M	974.55M	914.09M	841.42M	818.24M	882.52M	828.61M	843.81M	826.82M	845.43M	946.64M	912.62M	818M	609.38M	1.01B	981.02M	997.22M	686.34M	575.64M	615.21M
Total Current Liabilities	756.02M	629.63M	662.21M	737.58M	1.1B	1.1B	1.03B	910.15M	978.42M	925.13M	943.86M	898.89M	918.57M	1.02B	985.7M	892.3M	675.91M	1.08B	1.06B	1.09B	765.35M	647.08M	697.83M
Long-Term Debt	516.37M	521.52M	526.68M	631.86M	637.09M	641.95M	647.62M	679.13M	695.16M	712.65M	722.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	488.54M	529M	508.43M	606.56M	574.66M	525.86M	574.37M	692.34M	704.92M	721.88M	733.86M	767.22M	771.07M	771.91M	774.99M	761.91M	769.15M	224.42M	233.42M	237.14M	450.32M	455.73M	261.65M
Total Long-Term Liabilities	663.53M	664.48M	664.73M	752.3M	700.99M	710M	763.13M	784.24M	800.83M	818.39M	833.91M	794.86M	798.19M	797.89M	800.91M	788.44M	783.5M	239.59M	248.18M	251.12M	462.91M	469.41M	274.78M
Total Liabilities	1.42B	1.29B	1.33B	1.49B	1.8B	1.81B	1.79B	1.69B	1.78B	1.74B	1.78B	1.69B	1.72B	1.82B	1.79B	1.68B	1.46B	1.32B	1.31B	1.34B	1.23B	1.12B	972.61M
Total Debt	519.58M	524.69M	533.23M	638.38M	641.4M	726.89M	732.03M	682.62M	698.71M	733.73M	747.93M	752.88M	798.75M	825.05M	798.19M	853.74M	764.77M	629.94M	636.34M	618.38M	537.81M	476.69M	254.54M
Common Stock	560K	559K	558K	555K	553K	550K	546K	543K	541K	541K	537K	535K	535K	535K	534K	530K	527K	522K	522K	520K	517K	516K	515K
Retained Earnings	1.89B	1.88B	1.88B	1.86B	1.59B	1.58B	1.49B	1.48B	1.45B	1.43B	1.42B	1.42B	1.45B	1.42B	1.41B	1.4B	1.34B	1.31B	1.31B	1.29B	1.25B	1.23B	1.22B
Comprehensive Income	-44K	-20K	-195K	-205	121K	1M	n/a	-707.38M	n/a	n/a	n/a	-648.55M	n/a	-1M	-1M	-595.11M	n/a	n/a	n/a	-537.33M	n/a	n/a	n/a
Shareholders Equity	1.93B	1.92B	1.91B	1.87B	1.58B	1.54B	1.43B	1.4B	1.36B	1.33B	1.29B	1.29B	1.33B	1.32B	1.31B	1.28B	1.2B	1.14B	1.13B	1.1B	1.04B	1.08B	1.09B
Total Investments	53.63M	291.26M	553.5M	143.46M	17.65M	29.36M	356.48M	345.16M	343.66M	394.52M	430.37M	385.74M	378.76M	433.25M	350.52M	327.87M	323.48M	308.83M	313.7M	305.25M	313.92M	287.66M	336.81M