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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,401 | 272,308 | 234,264 | 246,109 | 394,326 |
| Marketable Securities | 412,732 | 382,582 | 374,669 | 412,770 | 329,710 |
| Receivables | 779,863 | 756,059 | 820,748 | 839,773 | 748,060 |
| Inventories | 47,151 | 40,818 | 44,035 | 50,333 | 37,878 |
| Other current assets | 99,908 | 95,400 | 102,829 | 119,164 | 108,872 |
| TOTAL | $1,573,055 | $1,547,167 | $1,576,545 | $1,668,149 | $1,618,846 |
| Non-Current Assets | |||||
| PPE Net | 149,520 | 150,748 | 154,826 | 160,702 | 159,857 |
| Investments And Advances | 17,639 | 3,161 | 4,090 | 20,478 | 20,811 |
| Intangibles | 1,236,365 | 1,250,039 | 1,260,592 | 1,257,967 | 1,269,606 |
| Other Non-Current Assets | 94,578 | 27,941 | 52,462 | 32,463 | 22,617 |
| TOTAL | $1,498,102 | $1,431,889 | $1,471,970 | $1,471,610 | $1,472,891 |
| Total Assets | $3,071,157 | $2,979,056 | $3,048,515 | $3,139,759 | $3,091,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,006 | 24,274 | 64,778 | 90,546 | 61,498 |
| Accounts payable and accrued liabilities | 75,041 | 72,077 | 73,144 | 76,458 | 73,084 |
| Accrued Expenses | 660,009 | 624,903 | 611,509 | 665,808 | 637,007 |
| Other current liabilities | 183,802 | 177,639 | 169,140 | 190,284 | 214,112 |
| TOTAL | $943,858 | $898,893 | $918,571 | $1,023,096 | $985,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 722,925 | 728,608 | 733,969 | 734,503 | 736,688 |
| Other Non-Current Liabilities | 18,857 | 18,602 | 16,463 | 17,116 | 16,901 |
| TOTAL | $833,909 | $794,860 | $798,193 | $797,893 | $800,907 |
| Total Liabilities | $1,777,767 | $1,693,753 | $1,716,764 | $1,820,989 | $1,786,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,033 | 23,925 | 24,255 | 24,555 | 24,627 |
| Common Shares | 537 | 535 | 535 | 535 | 534 |
| Retained earnings | 1,419,735 | 1,419,449 | 1,447,416 | 1,420,271 | 1,406,720 |
| Other shareholders' equity | 269 | -326 | -376 | -352 | -661 |
| TOTAL | $1,293,390 | $1,285,303 | $1,331,751 | $1,318,770 | $1,305,129 |
| Total Liabilities And Equity | $3,071,157 | $2,979,056 | $3,048,515 | $3,139,759 | $3,091,737 |