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MAGELLAN HEALTH INC (MGLN) Stock Balance Sheet

NASDAQ:MGLN - Common Stock

94.99
0 (0%)
Last: 1/3/2022, 8:23:03 PM
94.99
0 (0%)
After Hours: 1/3/2022, 8:23:03 PM

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
MGLN Cash Equivalents ChartMGLN Cash Equivalents over time chart
1.12B1.19B178.80M111.30M398.70M
Marketable Securities
MGLN Marketable Securities ChartMGLN Marketable Securities over time chart
53.63M52.00M16.00M18.70M310.40M
Receivables
MGLN Receivables ChartMGLN Receivables over time chart
835.28M747.10M892.30M760.70M660.80M
Inventories
MGLN Inventories ChartMGLN Inventories over time chart
39.83M43.30M45.00M40.80M40.90M
Other Current Assets
MGLN Other Current Assets ChartMGLN Other Current Assets over time chart
157.47M120.30M541.00M615.60M72.50M
Total Current Assets
MGLN Total Current Assets ChartMGLN Total Current Assets over time chart
2.20B2.16B1.67B1.55B1.48B
 
Non-Current Assets
PPE Net
MGLN PPE Net ChartMGLN PPE Net over time chart
167.46M160.30M188.90M150.70M158.60M
Investments And Advances
MGLN Investments And Advances ChartMGLN Investments And Advances over time chart
N/A2.60M600.00K300.00K17.30M
Intangibles
MGLN Intangibles ChartMGLN Intangibles over time chart
57.15M79.70M167.30M231.90M268.30M
Other Non-Current Assets
MGLN Other Non-Current Assets ChartMGLN Other Non-Current Assets over time chart
50.60M87.10M44.20M30.80M23.40M
Total Non-Current Assets
MGLN Total Non-Current Assets ChartMGLN Total Non-Current Assets over time chart
1.15B1.20B1.42B1.43B1.47B
 
TOTAL ASSETS
MGLN TOTAL ASSETS ChartMGLN TOTAL ASSETS over time chart
3.35B3.36B3.09B2.98B2.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
MGLN Short Term Debt ChartMGLN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MGLN Current Portion Of LT Debt. ChartMGLN Current Portion Of LT Debt. over time chart
7.71M6.50M3.50M24.30M112.80M
Accrued Expenses
MGLN Accrued Expenses ChartMGLN Accrued Expenses over time chart
223.91M348.10M277.30M231.40M193.60M
Accounts Payable
MGLN Accounts Payable ChartMGLN Accounts Payable over time chart
358.95M249.20M497.90M465.60M401.90M
Other Current Liabilities
MGLN Other Current Liabilities ChartMGLN Other Current Liabilities over time chart
165.45M133.70M131.40M177.60M183.90M
Total Current Liabilities
MGLN Total Current Liabilities ChartMGLN Total Current Liabilities over time chart
756.02M737.60M910.10M898.90M892.30M
 
Non-Current Liabilities
Long Term Debt
MGLN Long Term Debt ChartMGLN Long Term Debt over time chart
516.37M631.90M679.10M728.60M740.90M
Deferred Taxes/Income
MGLN Deferred Taxes/Income ChartMGLN Deferred Taxes/Income over time chart
18.77M7.10M17.00M11.20M12.30M
Other Non-Current Liabilities
MGLN Other Non-Current Liabilities ChartMGLN Other Non-Current Liabilities over time chart
89.13M80.30M88.10M55.10M35.30M
Total Non-Current Liabilities
MGLN Total Non-Current Liabilities ChartMGLN Total Non-Current Liabilities over time chart
663.53M752.30M784.30M794.90M788.40M
 
TOTAL LIABILITIES
MGLN TOTAL LIABILITIES ChartMGLN TOTAL LIABILITIES over time chart
1.42B1.49B1.69B1.69B1.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MGLN Retained Earnings ChartMGLN Retained Earnings over time chart
1.89B1.86B1.48B1.42B1.40B
Additional Paid In Capital
MGLN Additional Paid In Capital ChartMGLN Additional Paid In Capital over time chart
1.51B1.48B1.39B1.33B1.27B
Minority Interest
MGLN Minority Interest ChartMGLN Minority Interest over time chart
39.26M33.10MN/AN/AN/A
Common Shares
MGLN Common Shares ChartMGLN Common Shares over time chart
560.00K600.00K500.00K500.00K500.00K
Treasury Stock
MGLN Treasury Stock ChartMGLN Treasury Stock over time chart
-1.46B-1.46B-1.46B-1.46B-1.40B
Other Shareholders' Equity
MGLN Other Shareholders' Equity ChartMGLN Other Shareholders' Equity over time chart
-44.00K-200.00K100.00K-300.00K-400.00K
Shares Outstanding
MGLN Shares Outstanding ChartMGLN Shares Outstanding over time chart
26.33M25.90M24.60M23.90M24.20M
Tangible Book Value per Share
MGLN Tangible Book Value per Share ChartMGLN Tangible Book Value per Share over time chart
38.0935.398.631.480.08
Total Shareholders' Equity
MGLN Total Shareholders' Equity ChartMGLN Total Shareholders' Equity over time chart
1.93B1.87B1.40B1.29B1.28B
 
TOTAL LIABILITIES AND EQUITY
MGLN TOTAL LIABILITIES AND EQUITY ChartMGLN TOTAL LIABILITIES AND EQUITY over time chart
3.35B3.36B3.09B2.98B2.96B
 
Statistics
Debt/Equity
MGLN Debt/Equity ChartMGLN Debt/Equity over time chart
0.270.340.490.570.58
Current Ratio
MGLN Current Ratio ChartMGLN Current Ratio over time chart
2.922.921.841.721.66
Return On Assets (ROA)
MGLN Return On Assets (ROA) ChartMGLN Return On Assets (ROA) over time chart
9.00%11.38%1.81%0.81%3.73%
Return On Equity (ROE)
MGLN Return On Equity (ROE) ChartMGLN Return On Equity (ROE) over time chart
15.61%20.44%4.00%1.88%8.63%
Return On Invested Capital (ROIC)
MGLN Return On Invested Capital (ROIC) ChartMGLN Return On Invested Capital (ROIC) over time chart
1.51%0.90%1.84%2.43%5.94%
Return On Invested Capital Ex Cash (ROICexc)
MGLN Return On Invested Capital Ex Cash (ROICexc) ChartMGLN Return On Invested Capital Ex Cash (ROICexc) over time chart
2.75%1.71%2.02%2.59%9.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MGLN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMGLN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.86%1.82%2.21%2.94%11.28%

All data in USD , ROIC based on taxRate of 0.21

Charts

MGLN Balance Sheet Over Time ChartMGLN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MGLN Balance Sheet - Short Vs Long Term ChartMGLN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B