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Magellan Health Inc
F:MAH1

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Magellan Health Inc
F:MAH1
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Price: 83.5 EUR Market Closed
Market Cap: 2.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Magellan Health Inc

Current Assets 2.2B
Cash & Short-Term Investments 1.2B
Receivables 835.3m
Other Current Assets 197.3m
Non-Current Assets 1.1B
PP&E 167.5m
Intangibles 57.1m
Other Non-Current Assets 924.4m
Current Liabilities 756m
Accounts Payable 359m
Accrued Liabilities 223.9m
Other Current Liabilities 173.2m
Non-Current Liabilities 663.5m
Long-Term Debt 516.4m
Other Non-Current Liabilities 147.2m

Balance Sheet
Magellan Health Inc

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Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
120
190
203
255
115
305
399
111
179
1 194
Cash Equivalents
120
190
203
255
115
305
399
111
179
1 194
Short-Term Investments
63
201
176
92
45
70
310
19
16
52
Total Receivables
122
138
238
354
429
607
661
761
892
747
Accounts Receivables
122
138
238
354
429
607
661
761
892
747
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
40
46
50
39
51
59
41
41
45
43
Other Current Assets
388
297
323
400
458
279
73
616
541
120
Total Current Assets
733
871
989
1 140
1 098
1 319
1 483
1 547
1 673
2 156
PP&E Net
118
137
172
172
175
173
159
151
189
160
PP&E Gross
118
137
172
172
175
173
159
151
189
160
Accumulated Depreciation
262
301
354
414
483
537
595
649
707
734
Intangible Assets
45
35
70
134
133
186
268
232
167
80
Long-Term Investments
8
33
32
43
4
8
17
0
1
3
Other Long-Term Assets
11
10
7
14
38
16
23
31
44
87
Other Assets
427
427
488
566
621
742
1 006
1 018
1 018
874
Total Assets
1 341
N/A
1 512
+13%
1 759
+16%
2 069
+18%
2 069
+0%
2 444
+18%
2 957
+21%
2 979
+1%
3 092
+4%
3 360
+9%
Liabilities
Accounts Payable
157
216
271
342
337
280
402
466
498
249
Accrued Liabilities
107
101
135
147
140
202
194
231
277
348
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
16
19
404
113
24
4
7
Other Current Liabilities
106
77
67
81
229
207
184
178
131
134
Total Current Liabilities
370
393
476
586
724
1 093
892
899
910
738
Long-Term Debt
0
0
24
254
238
215
741
729
679
632
Deferred Income Tax
19
34
42
7
0
0
12
11
17
7
Minority Interest
0
0
11
6
6
5
0
0
0
33
Other Liabilities
108
68
50
82
34
32
35
55
88
80
Total Liabilities
496
N/A
495
0%
603
+22%
935
+55%
1 003
+7%
1 344
+34%
1 681
+25%
1 694
+1%
1 694
+0%
1 490
-12%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
824
975
1 101
1 180
1 211
1 289
1 400
1 419
1 475
1 857
Additional Paid In Capital
804
848
922
1 018
1 124
1 186
1 275
1 327
1 387
1 477
Treasury Stock
783
807
867
1 065
1 269
1 376
1 398
1 461
1 465
1 465
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
845
N/A
1 017
+20%
1 157
+14%
1 134
-2%
1 066
-6%
1 100
+3%
1 277
+16%
1 285
+1%
1 398
+9%
1 870
+34%
Total Liabilities & Equity
1 341
N/A
1 512
+13%
1 759
+16%
2 069
+18%
2 069
+0%
2 444
+18%
2 957
+21%
2 979
+1%
3 092
+4%
3 360
+9%
Shares Outstanding
Common Shares Outstanding
27
27
28
27
25
24
24
24
25
26

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