MGIC Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	4 M	6 M	8 M	12 M	14 M	11 M	14 M	25 M	28 M	28 M
Accounts receivable	40 M	52 M	62 M	82 M	90 M	97 M	92 M	117 M	118 M	108 M
Accrued expenses	19 M	23 M	29 M	40 M	38 M	44 M	56 M	70 M	74 M	70 M
Accumulated depreciation & depletion	-18 M	-18 M	-19 M	-20 M	-21 M	-23 M	-11 M			-15 M
Additional paid in capital	182 M	181 M	183 M	183 M	218 M	219 M	212 M	212 M	182 M	183 M
Cash and equivalents	73 M	65 M	75 M	77 M	104 M	82 M	88 M	88 M	4 M	107 M
CashCashEquivalentsAndShortTermInvestments	84 M	77 M	88 M	91 M	114 M	89 M	89 M	89 M	4 M	107 M
CashEquivalents		65 M	75 M	732000.0	17 M	7 M		88 M	4 M	751000.0
Common par	1 M	1 M	1 M	1 M	1 M	1 M	1 M	1 M		1 M
Common stock equity	185 M	191 M	196 M	210 M	244 M	248 M	260 M	265 M	262 M	266 M
CommonStock	1 M	1 M	1 M	1 M	1 M	1 M	1 M	1 M		1 M
Cost in excess	55 M	63 M	91 M	98 M	95 M	118 M	136 M	147 M	159 M	166 M
CurrentAccruedExpenses									47 M	14 M
CurrentCapitalLeaseObligation	2 M	2 M	3 M		2 M	4 M	3 M	4 M	5 M	4 M
CurrentDeferredRevenue	3 M	4 M	4 M	6 M	5 M	9 M	9 M	11 M
CurrentDeferredTaxesAssets	2 M
CurrentDeferredTaxesLiabilities	3 M	3 M	9 M	8 M	2 M	9 M	11 M		11 M
Deferred revenues	3 M	4 M	4 M	6 M	5 M	9 M	9 M	11 M	11 M
DefinedPensionBenefit									2 M
DividendsPayable		2 M	29000.0	2 M	2 M
EmployeeBenefits						5 M	6 M	5 M		1 M
Float term debt	490000.0	3 M	30 M	28 M	19 M	16 M	13 M	20 M	30 M	52 M
GoodwillAndOtherIntangibleAssets	88 M	97 M	147 M	149 M	136 M	169 M	189 M	198 M	159 M	242 M
Gross fixed assets (Plant Property & Equipment)	20 M	20 M	22 M	24 M	24 M	42 M	42 M	30 M	36 M	22 M
Intangibles	33 M	34 M	56 M	51 M	41 M	51 M	53 M	51 M	300000.0	76 M
InterestPayable	-156000.0	64000.0	-199000.0	-1 M	-986000.0	-374000.0	-614000.0
Invested capital	186 M	194 M	226 M	238 M	263 M	263 M	274 M	285 M	292 M	318 M
Leases										6 M
LongTermCapitalLeaseObligation					12 M	11 M	21 M	21 M	24 M	23 M
LongTermDebtAndCapitalLeaseObligation	490000.0	3 M	30 M	28 M	19 M	27 M	34 M	41 M	55 M	75 M
LongTermProvisions			437000.0	1 M	1 M	958000.0	1 M		901000.0
Machinery furniture & equipment										16 M
Minority interest	6 M	8 M	26 M	29 M	32 M	39 M	34 M	41 M	13 M	25 M
Net fixed assets (net PP&E)	2 M	2 M	3 M	3 M	3 M	19 M	30 M	30 M	36 M	6 M
NetOtherUnrealizedGainLoss	232000.0	82000.0	72000.0	58000.0	94000.0					-10 M
Non-current deferred income taxes	5 M	6 M	12 M	11 M	10 M	11 M	18 M	18 M		12 M
NonCurrentAccountsReceivable			3 M	3 M	3 M				735000.0
NonCurrentDeferredAssets	2 M	3 M	4 M	3 M	2 M	2 M	6 M	8 M	4 M	9 M
NonCurrentDeferredLiabilities	5 M	6 M	12 M	11 M	10 M	11 M	18 M	18 M		12 M
NonCurrentDeferredTaxesAssets	2 M	3 M	4 M	3 M	2 M	2 M	6 M	8 M	4 M	7 M
NonCurrentPensionAndOtherPostretirementBenefitPlans						5 M	6 M	5 M		1 M
Other current assets	342000.0	1 M	825000.0	1 M	3 M	2 M	5 M	6 M	30 M
Other equity adjustments	-5 M	-7 M	-7 M	83000.0	-6 M	-324000.0	8 M	9 M		-10 M
Other fixed assets					3 M	19 M	30 M
Other non-current assets	1 M		2 M	-2 M	306000.0	11 M	1 M	4 M
Other non-current liabilities	474000.0	1 M	7 M	5 M	4 M	12 M	16 M	21 M	7 M	2 M
Other receivable	2 M	1 M	2 M	2 M	6 M	6 M	25 M	30 M	6 M	36 M
OtherCurrentBorrowings	3 M	13000.0	6 M	10 M	9 M	7 M	12 M	17 M		29 M
OtherCurrentLiabilities	3 M	4 M	6 M	4 M	910000.0	6 M	11 M		68 M	38 M
OtherEquityInterest	-5 M	35000.0	40000.0	115000.0	-6 M	1000.0	8 M
OtherPayable	15 M	17 M	20 M	28 M	24 M	33 M	42 M	45 M	3 M	27 M
Payables	19 M	23 M	29 M	40 M	38 M	44 M	56 M	70 M	28 M	56 M
Prepaid expenses	3 M	6 M	8 M	9 M	7 M	13 M	11 M	10 M	14 M	6 M
RecievablesAdjustmentsAllowances		-2 M	-2 M		-3 M	-4 M	-4 M	-5 M
Restricted cash									29 M
Retained earnings	7 M	16 M	20 M	26 M	31 M	28 M	40 M	43 M	80 M	93 M
Short term debt	3 M	13000.0	6 M	10 M	9 M	7 M	12 M	17 M		29 M
Total assets	224 M	240 M	316 M	343 M	362 M	405 M	447 M	492 M	370 M	522 M
Total current assets	128 M	135 M	158 M	182 M	221 M	204 M	221 M	247 M	172 M	257 M
Total current liabilities	25 M	28 M	45 M	59 M	53 M	63 M	80 M	108 M	168 M	142 M
Total equity	185 M	191 M	196 M	210 M	244 M	248 M	260 M	265 M	262 M	266 M
Total liabilities	34 M	41 M	94 M	103 M	87 M	118 M	153 M	186 M	230 M	231 M
Total non-current assets	94 M	102 M	156 M	159 M	141 M	201 M	226 M	245 M	198 M	266 M
Total non-current liabilities	6 M	13 M	49 M	44 M	34 M	55 M	74 M	78 M	62 M	90 M
TotalEquityGrossMinority	188 M	193 M	197 M	214 M	276 M	287 M	294 M	276 M	275 M	291 M
TotalEquityGrossMinorityInterest	188 M	193 M	197 M	214 M	276 M	287 M	294 M	276 M	275 M	291 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	224 M	240 M	316 M	343 M	362 M	405 M	447 M	492 M	505 M	522 M
TotalNonCurrentLiabilitiesNetMinorityInteres	6 M	13 M	49 M	44 M	34 M	55 M	74 M	78 M	62 M	90 M
UnrealizedGainLoss										-10 M
Working capital	103 M	107 M	114 M	122 M	168 M	141 M	142 M	139 M	4 M	115 M
debtc	3 M	13000.0	6 M	10 M	9 M	11 M	15 M	21 M	5 M	33 M
ltinv				1 M	1 M	1 M	1 M	1 M

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