MGLN NASDAQ
Magellan Health, Inc.
1W: +0.1%
1M: +0.4%
3M: +0.3%
1Y: +1.4%
3Y: +71.9%
5Y: +26.2%
$94.99
Last traded 2022-01-03 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$3.4B
+8.7% ▲
5Y CAGR: +10.2%
Total Liabilities
$1.5B
-12.1% ▼
5Y CAGR: +8.2%
Shareholders Equity
$1.9B
+33.8% ▲
5Y CAGR: +11.9%
Cash & Investments
$1.3B
+94.8% ▲
5Y CAGR: +24.0%
Total Debt
$638M
-6.5% ▼
5Y CAGR: +19.9%
Net Debt
-$506M
-241.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $305M | $399M | $272M | $325M | $1.1B |
| Short-Term Investments | $297M | $311M | $383M | $334M | $141M |
| Cash & ST Investments | $602M | $709M | $655M | $660M | $1.3B |
| Net Receivables | $607M | $661M | $756M | $890M | $744M |
| Inventory | $59M | $41M | $41M | $45M | $43M |
| Other Current Assets | $52M | $72M | $95M | $78M | $84M |
| Total Current Assets | $1.3B | $1.5B | $1.5B | $1.7B | $2.2B |
| Property, Plant & Equip. | $173M | $159M | $151M | $138M | $137M |
| Goodwill & Intangibles | $928M | $1.3B | $1.3B | $1.2B | $953M |
| Long-Term Investments | $8M | $17M | $3M | $11M | $3M |
| Other Non-Current Assets | $13M | $23M | $25M | $83M | $109M |
| Total Non-Current Assets | $1.1B | $1.5B | $1.4B | $1.4B | $1.2B |
| Total Assets | $2.4B | $3.0B | $3.0B | $3.1B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $96M | $74M | $72M | $88M | $137M |
| Short-Term Debt | $0 | $0 | $0 | $3M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $2M |
| Other Current Liabilities | $997M | $818M | $827M | $818M | $592M |
| Total Current Liabilities | $1.1B | $892M | $899M | $910M | $738M |
| Long-Term Debt | $0 | $0 | $0 | $679M | $632M |
| Other Non-Current Liab. | $237M | $762M | $767M | $692M | $607M |
| Total Non-Current Liabilities | $251M | $788M | $795M | $784M | $752M |
| Total Liabilities | $1.3B | $1.7B | $1.7B | $1.7B | $1.5B |
| — Equity — | |||||
| Common Stock | $520K | $530K | $535K | $543K | $555K |
| Retained Earnings | $1.3B | $1.4B | $1.4B | $1.5B | $1.9B |
| Accumulated OCI | -$537M | -$595M | -$649M | -$707M | -$205 |
| Total Stockholders Equity | $1.1B | $1.3B | $1.3B | $1.4B | $1.9B |
| Total Liabilities & Equity | $2.4B | $3.0B | $3.0B | $3.1B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $618M | $854M | $753M | $683M | $638M |
| Net Debt | $314M | $455M | $481M | $357M | -$506M |
| Total Investments | $305M | $328M | $386M | $345M | $143M |