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MGIC Investment Corp.$13.04$.09.69%

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Balance Sheet for MGIC Investment Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $155.04 $99.85 $155.41
Marketable Securities $0.00 $0.00 $0.00
Receivables $139.37 $152.45 $151.92
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $294.41 $252.30 $307.33
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $51.73 $44.94 $36.09
Investment & Advances $5,159.02 $4,990.56 $4,692.35
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $87.07 $253.22 $625.41
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $85.57 $78.48 $73.35
TOTAL ASSETS $5,677.80 $5,619.50 $5,734.53
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,084.00 $1,378.57 $1,768.55
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,084.00 $1,378.57 $1,768.55
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $831.59 $830.43 $1,178.74
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $180.32 $255.97 $238.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,095.91 $2,464.97 $3,185.69
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $371.35 $370.57 $359.40
Capital Surplus $1,862.54 $1,850.58 $1,782.34
Retained Earnings $1,647.28 $977.16 $632.56
Treasury Stock $175.06 $0.00 $150.36
Other Liabilities ($124.21) ($43.78) ($75.10)
SHAREHOLDERS' EQUITY $3,581.89 $3,154.53 $2,548.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,677.80 $5,619.50 $5,734.53




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