Magellan Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Magellan Health's balance sheet done over the years? Its assets were worth $3,359,855,000 last year, which is more than in the previous period. 44% of Magellan Health’s total assets is currently financed by debt. Its liabilities reached the amount of $1,489,883,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2011 | 1341167000 | 495.89M | 36.97% |
|---|---|---|---|
| 2012 | 1512133000 | 494.8M | 32.72% |
| 2013 | 1759218000 | 602.73M | 34.26% |
| 2014 | 2094157000 | 960.59M | 45.87% |
| 2015 | 2069060000 | 1.00B | 48.47% |
| 2016 | 2443687000 | 1.34B | 55% |
| 2017 | 2957234000 | 1.68B | 56.83% |
| 2018 | 2979056000 | 1.69B | 56.86% |
| 2019 | 3092173000 | 1.69B | 54.8% |
| 2020 | 3359855000 | 1.48B | 44.34% |
MGLN Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.14B | 325.24M | 272.30M | 398.73M | 304.50M | 115.43M | 255.30M | 203.18M | 189.46M | 119.86M |
Short term investments | 140.84M | 334.48M | 382.58M | 310.57M | 297.49M | 322.33M | 224.36M | 175.88M | 201.12M | 192.94M |
Net receivables | 743.50M | 890.06M | 756.05M | 660.77M | 606.76M | 428.64M | 353.71M | 238.18M | 138.25M | 121.60M |
Inventory | 43.33M | 44.96M | 40.81M | 40.94M | 58.99M | 50.74M | 39.37M | 49.60M | 45.72M | 0 |
Other current assets | 84.26M | 78.27M | 95.4M | 72.32M | 51.50M | 180.51M | 294.79M | 322.49M | 296.84M | 298.29M |
Total current assets | 2.15B | 1.67B | 1.54B | 1.48B | 1.31B | 1.09B | 1.16B | 989.35M | 871.41M | 732.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 136.73M | 138.42M | 150.74M | 158.63M | 172.52M | 174.74M | 171.91M | 172.33M | 136.54M | 118.02M |
Goodwill | 873.77M | 1.01B | 1.01B | 1.00B | 742.05M | 621.39M | 566.10M | 488.20M | 426.93M | 426.93M |
Intangible assets | 79.68M | 167.34M | 231.88M | 268.28M | 186.23M | 133.37M | 133.71M | 69.69M | 34.93M | 44.58M |
Long term investments | 2.61M | 10.66M | 3.16M | 17.28M | 7.76M | 3.82M | 43.29M | 32.43M | 32.56M | 7.95M |
Other non-current assets | 108.79M | 82.7M | 24.53M | 22.56M | 12.72M | 11.20M | 11.57M | 7.19M | 9.73M | 10.95M |
Total non-current assets | 1.20B | 1.41B | 1.43B | 1.47B | 1.12B | 971.37M | 926.60M | 769.86M | 640.71M | 608.45M |
Total assets | 3.35B | 3.09B | 2.97B | 2.95B | 2.44B | 2.06B | 2.09B | 1.75B | 1.51B | 1.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.52M | 3.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 737.57M | 910.14M | 898.89M | 892.30M | 1.09B | 724.23M | 585.84M | 476.26M | 393.20M | 369.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 631.85M | 679.12M | 0 | 0 | 0 | 0 | 0 | -49.33M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.50M |
Other non-current liabilities | 606.56M | 692.33M | 767.21M | 761.91M | 237.13M | 265.96M | 331.48M | 83.61M | 0 | 102.91M |
Total non-current liabilities | 752.30M | 784.24M | 794.86M | 788.43M | 251.11M | 278.64M | 374.75M | 126.46M | 101.59M | 126.34M |
Total liabilities | 1.48B | 1.69B | 1.69B | 1.68B | 1.34B | 1.00B | 960.59M | 602.73M | 494.8M | 495.89M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |