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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,419 | 383,963 | 115,752 | 376,703 | 260,352 |
| Marketable Securities | 75,671 | 350,192 | 98,797 | 336,057 | 371,678 |
| Receivables | 753,065 | 923,716 | 680,569 | 812,741 | 810,431 |
| Inventories | 36,694 | 42,333 | 44,962 | 48,373 | 45,611 |
| Other current assets | 1,226,279 | 106,820 | 732,963 | 87,098 | 96,529 |
| TOTAL | $2,252,128 | $1,807,024 | $1,673,043 | $1,660,972 | $1,584,601 |
| Non-Current Assets | |||||
| PPE Net | 141,035 | 143,260 | 131,712 | 141,506 | 145,182 |
| Investments And Advances | 0 | 6,289 | 2,864 | 7,606 | 22,841 |
| Intangibles | 868,751 | 1,171,251 | 888,096 | 1,199,933 | 1,214,524 |
| Other Non-Current Assets | 89,289 | 97,087 | 396,458 | 131,704 | 110,643 |
| TOTAL | $1,099,075 | $1,417,887 | $1,419,130 | $1,480,749 | $1,493,190 |
| Total Assets | $3,351,203 | $3,224,911 | $3,092,173 | $3,141,721 | $3,077,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,942 | 84,402 | 3,491 | 3,546 | 21,077 |
| Accounts payable and accrued liabilities | 99,199 | 104,359 | 83,790 | 92,362 | 75,436 |
| Accrued Expenses | 299,363 | 712,967 | 319,968 | 737,555 | 662,269 |
| Other current liabilities | 614,727 | 128,454 | 502,898 | 144,961 | 166,345 |
| TOTAL | $1,098,231 | $1,030,182 | $910,147 | $978,424 | $925,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 641,950 | 647,624 | 679,125 | 695,164 | 712,650 |
| Other Non-Current Liabilities | 11,097 | 16,021 | 46,754 | 16,228 | 17,264 |
| TOTAL | $710,003 | $763,126 | $784,243 | $800,825 | $818,394 |
| Total Liabilities | $1,808,234 | $1,793,308 | $1,694,390 | $1,779,249 | $1,743,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,310 | 24,969 | 24,698 | 24,469 | 24,401 |
| Common Shares | 550 | 546 | 543 | 541 | 541 |
| Retained earnings | 1,576,549 | 1,493,044 | 1,475,207 | 1,454,623 | 1,433,348 |
| Other shareholders' equity | 875 | 216 | 417 | 590 | 688 |
| TOTAL | $1,542,969 | $1,431,603 | $1,397,783 | $1,362,472 | $1,334,270 |
| Total Liabilities And Equity | $3,351,203 | $3,224,911 | $3,092,173 | $3,141,721 | $3,077,791 |