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Magellan Health inc (MGLN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MGLN Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Magellan Health inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Available-for-sale Securities, Debt Securities, Current MA155.52
Cash & Short-term Investments155.00
Accounts receivable827.17
Inventories39.83
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1,181.90
Total Current Assets2,204.42
Goodwill net873.83
Intangible Assets57.15
Long-term investments0.00
Other Assets, Noncurrent218.05
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,038.46
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization137.05
Deferred Income Tax Assets Net0.00
Total Assets3,353.45
Liabilities
Accounts Payable, Current AC171.77
Accrued Liabilities, Current AC231.20
Long-term Debt and Capital Lease Obligations, Current DE3.21
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities756.02
Long-term debt516.37
Total Long-term Debt516.37
Deferred Credits And Other Liabilities Noncurrent76.22
Liability for Uncertain Tax Positions, Noncurrent LI12.91
Medical Claims Payable Current187.18
Other Medical Liabilities Current162.66
Deferred Income Tax Liabilities Net18.77
Total Liabilities1,380.29
Stockholders' Equity
Treasury Stock Common Value-1,464.73
Common Stock Value0.56
Additional Paid In Capital Common Stock1,512.92
Retained Earnings / Accumulated Deficit1,885.19
Other Equity-39.31
Common Stockholder's Equity1,894.64
Non-controlling interests & other39.26
Total Stockholder's Equity1,933.90
Liabilities & Stockholder's Equity3,353.45
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About MGLN Quarterly 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-Q 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-Q
  • 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.