Magellan Historical Balance Sheet

MFG Stock

11.38 1.03 8.30%

Trend analysis of Magellan Financial Group balance sheet accounts such as Total Stockholder Equity of 1.2 B provides information on Magellan Financial's total assets, liabilities, and equity, which is the actual value of Magellan Financial to its prevalent stockholders. By breaking down trends over time using Magellan Financial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Magellan Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Magellan Financial is a good buy for the upcoming year.

Magellan Financial Inventory

(1.17 Million)

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magellan Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Magellan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Magellan Financial at a specified time, usually calculated after every quarter, six months, or one year. Magellan Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Magellan Financial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Magellan currently owns. An asset can also be divided into two categories, current and non-current.

Magellan Financial Balance Sheet Chart

At this time, Magellan Financial's Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 119.8 M in 2025, despite the fact that Net Debt is likely to grow to (344.1 M).

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab

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Total Assets

Total assets refers to the total amount of Magellan Financial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Magellan Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Magellan Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Magellan Financial Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Magellan Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Magellan Financial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magellan Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	1.7B	1.0B	1.2B	1.2B
Total Current Liabilities	364.0M	53.7M	61.8M	69.0M

Total Stockholder Equity Total Current Liabilities

Magellan Financial balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Other Stockholder Equity	Property Plant And Equipment Net	Short Term Investments	Property Plant And Equipment Gross	Short Term Debt	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.31	0.85	0.94	-0.53	0.45	0.35	0.71	0.03	0.97	-0.84	-0.86	0.93	-0.27	0.79	0.89	0.9	0.94	0.84	-0.81	0.81	0.86	0.81	0.74	0.76	0.7
Other Current Liab	0.31		0.08	0.53	-0.44	-0.54	-0.46	0.56	0.84	0.16	0.14	0.09	0.07	0.16	0.8	0.02	0.04	0.09	0.73	-0.64	0.56	-0.09	0.56	-0.14	0.75	-0.18
Total Current Liabilities	0.85	0.08		0.73	-0.4	0.72	0.24	0.58	-0.24	0.89	-0.87	-0.89	0.9	-0.46	0.54	0.9	0.96	0.91	0.63	-0.55	0.57	0.89	0.57	0.95	0.51	0.93
Total Stockholder Equity	0.94	0.53	0.73		-0.61	0.21	0.26	0.8	0.27	0.89	-0.68	-0.72	0.83	-0.18	0.93	0.79	0.79	0.85	0.95	-0.9	0.81	0.72	0.81	0.57	0.86	0.52
Other Liab	-0.53	-0.44	-0.4	-0.61		0.02	-0.03	-0.76	-0.33	-0.46	0.27	0.32	-0.41	0.08	-0.64	-0.38	-0.37	-0.42	-0.64	0.55	-0.52	-0.32	-0.52	-0.24	-0.58	-0.23
Net Debt	0.45	-0.54	0.72	0.21	0.02		0.27	0.06	-0.84	0.62	-0.83	-0.82	0.71	-0.7	-0.08	0.76	0.76	0.68	0.06	0.0	0.12	0.81	0.12	0.83	-0.04	0.86
Retained Earnings	0.35	-0.46	0.24	0.26	-0.03	0.27		0.09	-0.23	0.34	-0.39	-0.36	0.34	0.26	-0.02	0.34	0.3	0.37	-0.01	-0.12	0.15	0.36	0.15	0.3	-0.01	0.27
Accounts Payable	0.71	0.56	0.58	0.8	-0.76	0.06	0.09		0.37	0.64	-0.42	-0.48	0.59	-0.14	0.82	0.56	0.56	0.6	0.83	-0.85	0.7	0.48	0.7	0.41	0.78	0.37
Cash	0.03	0.84	-0.24	0.27	-0.33	-0.84	-0.23	0.37		-0.18	0.48	0.45	-0.28	0.6	0.55	-0.35	-0.31	-0.25	0.43	-0.44	0.29	-0.44	0.29	-0.44	0.47	-0.48
Non Current Assets Total	0.97	0.16	0.89	0.89	-0.46	0.62	0.34	0.64	-0.18		-0.93	-0.95	0.99	-0.46	0.69	0.97	0.96	0.99	0.77	-0.72	0.73	0.95	0.73	0.82	0.67	0.8
Non Currrent Assets Other	-0.84	0.14	-0.87	-0.68	0.27	-0.83	-0.39	-0.42	0.48	-0.93		0.99	-0.97	0.6	-0.41	-0.98	-0.96	-0.96	-0.51	0.45	-0.58	-0.99	-0.58	-0.9	-0.46	-0.89
Other Assets	-0.86	0.09	-0.89	-0.72	0.32	-0.82	-0.36	-0.48	0.45	-0.95	0.99		-0.98	0.6	-0.46	-0.99	-0.97	-0.98	-0.57	0.51	-0.6	-1.0	-0.6	-0.89	-0.5	-0.88
Cash And Short Term Investments	0.93	0.07	0.9	0.83	-0.41	0.71	0.34	0.59	-0.28	0.99	-0.97	-0.98		-0.53	0.61	0.99	0.98	1.0	0.7	-0.63	0.7	0.98	0.7	0.86	0.63	0.85
Net Receivables	-0.27	0.16	-0.46	-0.18	0.08	-0.7	0.26	-0.14	0.6	-0.46	0.6	0.6	-0.53		-0.06	-0.6	-0.53	-0.49	-0.19	0.04	-0.1	-0.6	-0.1	-0.53	-0.1	-0.57
Common Stock Total Equity	0.79	0.8	0.54	0.93	-0.64	-0.08	-0.02	0.82	0.55	0.69	-0.41	-0.46	0.61	-0.06		0.56	0.56	0.63	0.99	-0.92	0.8	0.47	0.8	0.33	0.92	0.27
Common Stock Shares Outstanding	0.89	0.02	0.9	0.79	-0.38	0.76	0.34	0.56	-0.35	0.97	-0.98	-0.99	0.99	-0.6	0.56		0.98	0.99	0.66	-0.58	0.64	0.99	0.64	0.87	0.58	0.86
Total Liab	0.9	0.04	0.96	0.79	-0.37	0.76	0.3	0.56	-0.31	0.96	-0.96	-0.97	0.98	-0.53	0.56	0.98		0.98	0.66	-0.59	0.63	0.97	0.63	0.92	0.55	0.91
Total Current Assets	0.94	0.09	0.91	0.85	-0.42	0.68	0.37	0.6	-0.25	0.99	-0.96	-0.98	1.0	-0.49	0.63	0.99	0.98		0.71	-0.65	0.72	0.98	0.72	0.86	0.64	0.84
Common Stock	0.84	0.73	0.63	0.95	-0.64	0.06	-0.01	0.83	0.43	0.77	-0.51	-0.57	0.7	-0.19	0.99	0.66	0.66	0.71		-0.91	0.79	0.57	0.79	0.44	0.9	0.38
Other Stockholder Equity	-0.81	-0.64	-0.55	-0.9	0.55	0.0	-0.12	-0.85	-0.44	-0.72	0.45	0.51	-0.63	0.04	-0.92	-0.58	-0.59	-0.65	-0.91		-0.76	-0.51	-0.76	-0.37	-0.83	-0.32
Property Plant And Equipment Net	0.81	0.56	0.57	0.81	-0.52	0.12	0.15	0.7	0.29	0.73	-0.58	-0.6	0.7	-0.1	0.8	0.64	0.63	0.72	0.79	-0.76		0.6	1.0	0.43	0.95	0.41
Short Term Investments	0.86	-0.09	0.89	0.72	-0.32	0.81	0.36	0.48	-0.44	0.95	-0.99	-1.0	0.98	-0.6	0.47	0.99	0.97	0.98	0.57	-0.51	0.6		0.6	0.89	0.5	0.88
Property Plant And Equipment Gross	0.81	0.56	0.57	0.81	-0.52	0.12	0.15	0.7	0.29	0.73	-0.58	-0.6	0.7	-0.1	0.8	0.64	0.63	0.72	0.79	-0.76	1.0	0.6		0.43	0.95	0.41
Short Term Debt	0.74	-0.14	0.95	0.57	-0.24	0.83	0.3	0.41	-0.44	0.82	-0.9	-0.89	0.86	-0.53	0.33	0.87	0.92	0.86	0.44	-0.37	0.43	0.89	0.43		0.32	0.98
Property Plant Equipment	0.76	0.75	0.51	0.86	-0.58	-0.04	-0.01	0.78	0.47	0.67	-0.46	-0.5	0.63	-0.1	0.92	0.58	0.55	0.64	0.9	-0.83	0.95	0.5	0.95	0.32		0.29
Short Long Term Debt Total	0.7	-0.18	0.93	0.52	-0.23	0.86	0.27	0.37	-0.48	0.8	-0.89	-0.88	0.85	-0.57	0.27	0.86	0.91	0.84	0.38	-0.32	0.41	0.88	0.41	0.98	0.29

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Magellan Financial Account Relationship Matchups

Magellan Financial balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0B	2.0B	2.3B	1.1B	1.3B	687.0M
Other Current Liab	1.3M	12.4M	5.6M	41.5M	47.7M	50.1M
Total Current Liabilities	135.4M	413.8M	364.0M	53.7M	61.8M	69.0M
Total Stockholder Equity	1.6B	1.4B	1.7B	1.0B	1.2B	1.2B
Other Liab	13.3M	4.4M	4.5M	3.4M	3.0M	2.9M
Net Debt	131.0M	368.2M	330.2M	(315.0M)	(362.2M)	(344.1M)
Retained Earnings	452.7M	241.4M	191.8M	131K	150.7K	143.1K
Accounts Payable	10.3M	13.5M	9.9M	9.5M	10.9M	11.5M
Cash	3.0M	33.2M	28.2M	322.6M	371.0M	389.5M
Non Current Assets Total	2.0B	2.0B	2.3B	706.0M	811.9M	532.7M
Non Currrent Assets Other	(2.0B)	(2.0B)	(2.3B)	26.4M	23.7M	24.9M
Other Assets	(2.0B)	(2.0B)	(2.3B)	(1.7M)	(1.5M)	(1.6M)
Cash And Short Term Investments	2.0B	2.0B	2.3B	322.6M	371.0M	453.5M
Net Receivables	617K	1.2M	422K	55.8M	64.1M	40.2M
Common Stock Shares Outstanding	561.4M	577.5M	584.7M	181.1M	208.3M	254.1M
Liabilities And Stockholders Equity	2.0B	2.0B	2.3B	1.1B	1.3B	687.8M
Total Liab	404.8M	581.6M	642.4M	69.7M	80.2M	119.8M
Total Current Assets	2.0B	2.0B	2.3B	384.9M	442.6M	493.8M
Common Stock	679.7M	722.4M	710.7M	627.7M	721.9M	758.0M
Other Stockholder Equity	(1.4B)	(1.6B)	(1.4B)	(1.7B)	(1.5B)	(1.4B)
Property Plant And Equipment Net	12.1M	10.2M	7.9M	5.9M	6.8M	3.5M
Short Term Investments	2.0B	2.0B	2.3B	1.7M	1.9M	1.8M
Property Plant And Equipment Gross	12.1M	10.2M	7.9M	5.9M	6.8M	3.5M
Short Term Debt	134.0M	401.4M	358.4M	2.8M	3.2M	3.0M
Property Plant Equipment	14.3M	12.1M	10.2M	7.9M	9.1M	9.6M
Short Long Term Debt Total	146.4M	411.4M	366.0M	7.6M	8.7M	8.3M
Non Current Liabilities Total	269.2M	167.6M	278.2M	23.7M	27.3M	25.9M
Other Current Assets	289.0K	510K	204.0K	7.6M	8.8M	4.8M
Net Tangible Assets	609.5M	925.4M	876.4M	915.5M	1.1B	630.1M
Current Deferred Revenue	(159.4M)	(2.6M)	(2.6M)	(2.8M)	(2.5M)	(2.6M)
Long Term Investments	691.3M	543.4M	571.9M	566.4M	651.4M	417.7M
Good Will	102.8M	105.3M	106.3M	106.2M	122.1M	109.7M
Long Term Debt Total	14.9M	12.3M	10.0M	7.6M	8.7M	7.0M
Cash And Equivalents	437.5M	211.6M	419.9M	373.4M	429.5M	307.4M
Intangible Assets	113.1M	111.3M	108.8M	1.1M	1.0M	973.8K
Capital Stock	607.8M	671.7M	632.3M	627.2M	721.3M	606.4M
Long Term Debt	12.3M	10.0M	7.6M	4.8M	4.3M	7.9M

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