Magellan Health
(MGLN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,038,458 | 678,507 | 456,309 | 1,144,450 | 152,050 |
| Marketable Securities | 155,518 | 325,581 | 625,600 | 140,847 | 92,686 |
| Receivables | 827,169 | 826,997 | 793,504 | 743,502 | 769,159 |
| Inventories | 39,832 | 38,789 | 46,389 | 43,334 | 37,637 |
| Other current assets | 143,442 | 145,156 | 101,462 | 84,264 | 1,239,698 |
| TOTAL | $2,204,419 | $2,015,030 | $2,023,264 | $2,156,397 | $2,291,230 |
| Non-Current Assets | |||||
| PPE Net | 137,046 | 141,628 | 142,084 | 136,739 | 131,869 |
| Investments And Advances | 0 | 2,985 | 4,830 | 2,612 | 5,623 |
| Intangibles | 930,977 | 938,240 | 945,461 | 953,468 | 858,783 |
| Other Non-Current Assets | 81,008 | 120,046 | 120,868 | 110,639 | 93,515 |
| TOTAL | $1,149,031 | $1,202,899 | $1,213,243 | $1,203,458 | $1,089,790 |
| Total Assets | $3,353,450 | $3,217,929 | $3,236,507 | $3,359,855 | $3,381,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,214 | 3,176 | 6,543 | 6,521 | 4,308 |
| Accounts payable and accrued liabilities | 171,774 | 132,298 | 149,760 | 137,380 | 122,020 |
| Accrued Expenses | 418,373 | 355,877 | 382,797 | 466,757 | 355,074 |
| Other current liabilities | 162,658 | 138,279 | 123,109 | 126,921 | 619,477 |
| TOTAL | $756,019 | $629,630 | $662,209 | $737,579 | $1,100,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 516,368 | 521,518 | 526,682 | 631,855 | 637,093 |
| Other Non-Current Liabilities | 52,174 | 46,408 | 45,170 | 44,064 | 11,724 |
| TOTAL | $663,529 | $664,478 | $664,730 | $752,304 | $700,989 |
| Total Liabilities | $1,419,548 | $1,294,108 | $1,326,939 | $1,489,883 | $1,801,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,332 | 26,265 | 26,127 | 25,966 | 25,607 |
| Common Shares | 560 | 559 | 558 | 555 | 553 |
| Retained earnings | 1,885,194 | 1,884,291 | 1,884,957 | 1,857,130 | 1,588,196 |
| Other shareholders' equity | 229 | 253 | 78 | 68 | 394 |
| TOTAL | $1,933,902 | $1,923,821 | $1,909,568 | $1,869,972 | $1,579,152 |
| Total Liabilities And Equity | $3,353,450 | $3,217,929 | $3,236,507 | $3,359,855 | $3,381,020 |