Magellan Health (MGLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,762 | 149,804 | 309,304 | 189,806 | 170,753 |
| Marketable Securities | 236,153 | 294,803 | 24,405 | N/A | N/A |
| Receivables | 42,428 | 58,850 | 230,790 | 83,194 | 97,219 |
| Other current assets | 31,434 | 37,038 | 65,724 | 13,131 | 15,758 |
| TOTAL | $540,777 | $540,495 | $630,223 | $286,131 | $283,730 |
| Non-Current Assets | |||||
| PPE Net | 102,898 | 120,604 | 122,082 | 85,659 | 86,773 |
| Investments And Advances | 18,236 | 62,276 | 13,034 | 12,183 | 13,220 |
| Intangibles | 320,604 | 412,466 | 508,344 | 571,104 | 575,959 |
| Other Non-Current Assets | 86,971 | 28,440 | 18,334 | 43,840 | 44,398 |
| TOTAL | $528,709 | $623,786 | $661,794 | $712,786 | $720,350 |
| Total Assets | $1,069,486 | $1,164,281 | $1,292,017 | $998,917 | $1,004,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,194 | 75,158 | 24,785 | 1,038,934 | 1,039,658 |
| Accounts payable and accrued liabilities | 14,834 | 13,146 | 23,355 | 15,897 | 19,178 |
| Accrued Expenses | 226,340 | 245,448 | 383,009 | 423,168 | 435,576 |
| Other current liabilities | 45,557 | 29,091 | 92,382 | N/A | N/A |
| TOTAL | $311,925 | $362,843 | $523,531 | $1,477,999 | $1,494,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,890 | 304,320 | 376,532 | 9,224 | 9,696 |
| Other Non-Current Liabilities | 1,762 | 2,832 | 2,241 | 69,726 | 68,333 |
| TOTAL | $124,484 | $328,442 | $380,575 | $81,240 | $80,340 |
| Total Liabilities | $436,409 | $691,285 | $904,106 | $1,559,239 | $1,574,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,810 | 35,371 | 35,370 | 35,319 | N/A |
| Common Shares | 366 | 354 | 351 | 9,356 | 9,356 |
| Retained earnings | 194,904 | 64,315 | N/A | -903,137 | -914,866 |
| Other shareholders' equity | 7,874 | 7,987 | 8,493 | 24,741 | 24,741 |
| TOTAL | $633,077 | $472,996 | $387,911 | $-560,322 | $-570,672 |
| Total Liabilities And Equity | $1,069,486 | $1,164,281 | $1,292,017 | $998,917 | $1,004,080 |