Magellan Health inc (MGLN) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Magellan Health inc manages its resources, obligations, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent0.00
Available-for-sale Securities, Debt Securities, Current MA140.85
Cash & Short-term Investments140.00
Accounts receivable743.50
Inventories43.33
Other Current Assets1,228.71
Total Current Assets2,156.40
Equipment/Property/Plant Net0.00
Goodwill net873.78
Intangible Assets79.69
Long-term investments2.61
Other Assets, Noncurrent247.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,144.45
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization136.74
Deferred Income Tax Assets Net1.84
Total Assets3,359.86
Liabilities
Accounts Payable, Current AC137.38
Accrued Liabilities, Current AC354.91
Long-term Debt and Capital Lease Obligations, Current DE6.52
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities737.58
Long-term debt631.86
Total Long-term Debt631.86
Deferred Credits And Other Liabilities Noncurrent69.28
Liability for Uncertain Tax Positions, Noncurrent LI11.00
Other liabilities, Noncurrent0.00
Medical Claims Payable Current111.85
Other Medical Liabilities Current126.92
Deferred Income Tax Liabilities Net7.10
Total Liabilities1,456.82
Stockholders' Equity
Treasury Stock Common Value-1,464.73
Common Stock Value0.56
Additional Paid In Capital Common Stock1,477.22
Retained Earnings / Accumulated Deficit1,857.13
Other Equity-33.27
Common Stockholder's Equity1,836.91
Non-controlling interests & other33.06
Total Stockholder's Equity1,869.97
Liabilities & Stockholder's Equity3,359.86
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About MGLN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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