Magellan Health (MGLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,144,450 | 115,752 | 272,308 | 398,732 | 304,508 |
| Marketable Securities | 140,847 | 98,797 | 382,582 | 310,578 | 297,493 |
| Receivables | 743,502 | 680,569 | 756,059 | 660,775 | 606,764 |
| Inventories | 43,334 | 44,962 | 40,818 | 40,945 | 58,995 |
| Other current assets | 84,264 | 732,963 | 95,400 | 72,323 | 51,507 |
| TOTAL | $2,156,397 | $1,673,043 | $1,547,167 | $1,483,353 | $1,319,267 |
| Non-Current Assets | |||||
| PPE Net | 136,739 | 131,712 | 150,748 | 158,638 | 172,524 |
| Investments And Advances | 2,612 | 2,864 | 3,161 | 17,287 | 7,760 |
| Intangibles | 953,468 | 888,096 | 1,250,039 | 1,274,576 | 928,286 |
| Other Non-Current Assets | 110,639 | 396,458 | 27,941 | 23,380 | 15,850 |
| TOTAL | $1,203,458 | $1,419,130 | $1,431,889 | $1,473,881 | $1,124,420 |
| Total Assets | $3,359,855 | $3,092,173 | $2,979,056 | $2,957,234 | $2,443,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,521 | 3,491 | 24,274 | 112,849 | 403,693 |
| Accounts payable and accrued liabilities | 137,380 | 83,790 | 72,077 | 74,300 | 95,635 |
| Accrued Expenses | 466,757 | 319,968 | 624,903 | 521,260 | 386,312 |
| Other current liabilities | 126,921 | 502,898 | 177,639 | 183,894 | 207,210 |
| TOTAL | $737,579 | $910,147 | $898,893 | $892,303 | $1,092,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 631,855 | 679,125 | 728,608 | 740,888 | 214,686 |
| Other Non-Current Liabilities | 44,064 | 46,754 | 18,602 | 16,217 | 22,640 |
| TOTAL | $752,304 | $784,243 | $794,860 | $788,437 | $251,118 |
| Total Liabilities | $1,489,883 | $1,694,390 | $1,693,753 | $1,680,740 | $1,343,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,966 | 24,698 | 23,925 | 24,324 | 23,599 |
| Common Shares | 555 | 543 | 535 | 530 | 520 |
| Retained earnings | 1,857,130 | 1,475,207 | 1,419,449 | 1,399,495 | 1,289,288 |
| Other shareholders' equity | 68 | 417 | -326 | -342 | -372 |
| TOTAL | $1,869,972 | $1,397,783 | $1,285,303 | $1,276,494 | $1,099,719 |
| Total Liabilities And Equity | $3,359,855 | $3,092,173 | $2,979,056 | $2,957,234 | $2,443,687 |