Magellan Health (MGLN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,029 | 470,628 | 439,883 | 416,018 | 305,656 |
| Marketable Securities | 322,339 | 224,361 | 175,883 | 201,127 | 192,947 |
| Receivables | 428,644 | 353,713 | 238,185 | 138,253 | 121,606 |
| Inventories | 50,749 | 39,375 | 49,609 | 45,727 | 39,567 |
| Income taxes - deferred | N/A | N/A | 37,530 | 31,698 | 35,138 |
| Other current assets | 46,921 | 52,246 | 48,268 | 38,595 | 37,795 |
| TOTAL | $1,097,682 | $1,140,323 | $989,358 | $871,418 | $732,709 |
| Non-Current Assets | |||||
| PPE Net | 174,745 | 171,916 | 172,333 | 136,548 | 118,022 |
| Investments And Advances | 3,826 | 43,293 | 32,430 | 32,563 | 7,956 |
| Intangibles | 754,764 | 699,824 | 557,900 | 461,874 | 471,528 |
| Other Non-Current Assets | 38,043 | 13,587 | 7,197 | 9,730 | 10,952 |
| TOTAL | $971,378 | $928,620 | $769,860 | $640,715 | $608,458 |
| Total Assets | $2,069,060 | $2,068,943 | $1,759,218 | $1,512,133 | $1,341,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,014 | 15,779 | 3,005 | N/A | N/A |
| Accounts payable and accrued liabilities | 86,484 | 63,929 | 42,853 | 17,081 | 18,690 |
| Accrued Expenses | 390,175 | 425,099 | 362,993 | 299,207 | 244,782 |
| Other current liabilities | 228,562 | 81,033 | 67,416 | 76,914 | 106,078 |
| TOTAL | $724,235 | $585,840 | $476,267 | $393,202 | $369,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,295 | 254,062 | 23,720 | N/A | N/A |
| Other Non-Current Liabilities | 22,123 | 73,289 | 42,897 | 60,697 | 102,919 |
| TOTAL | $278,642 | $349,545 | $126,466 | $101,598 | $126,343 |
| Total Liabilities | $1,002,877 | $935,385 | $602,733 | $494,800 | $495,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,716 | 26,700 | 27,479 | 27,007 | 27,192 |
| Common Shares | 513 | 501 | 474 | 459 | 453 |
| Retained earnings | 1,211,310 | 1,179,897 | 1,100,493 | 975,232 | 824,205 |
| Other shareholders' equity | -653 | -106 | 193 | 404 | -419 |
| TOTAL | $1,066,183 | $1,133,558 | $1,156,485 | $1,017,333 | $845,274 |
| Total Liabilities And Equity | $2,069,060 | $2,068,943 | $1,759,218 | $1,512,133 | $1,341,167 |