Magellan Health Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
641
726
599
641
750
698
Total Accounts Receivable
238
354
429
607
661
761
Inventories
50
39
51
59
41
41
Other Current Assets
61
49
19
13
31
47
Total Current Assets
989
1,168
1,098
1,319
1,483
1,547
Net Property, Plant & Equipment
172
172
175
173
159
151
Total Investments and Advances
32
43
4
8
17
3
Intangible Assets
558
700
755
928
1,275
1,250
Other Assets
7
12
11
13
23
25
Total Assets
1,759
2,094
2,112
2,444
2,957
2,979
ST Debt & Current Portion LT Debt
3
16
19
404
113
Accounts Payable
43
64
86
96
74
Other Current Liabilities
430
506
619
594
705
Total Current Liabilities
476
586
724
1,093
892
Long-Term Debt
24
256
238
215
737
Provision for Risks & Charges
32
62
13
16
16
Deferred Taxes
42
31
27
3
11
Other Liabilities
18
20
21
16
23
Total Liabilities
592
955
1,040
1,339
1,681
Common Equity (Total)
1,156
1,134
1,066
1,100
1,276
Total Shareholders' Equity
1,156
1,134
1,066
1,100
1,276
Total Equity
1,167
1,140
1,072
1,104
1,276
Liabilities & Shareholders' Equity
1,759
2,094
2,112
2,444
2,957
Accumulated Minority Interest
11
6
6
5
-
About Magellan Health
View Profile
