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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,732 | 504,764 | 281,333 | 273,587 | 304,508 |
| Marketable Securities | 310,578 | 312,902 | 300,436 | 306,549 | 297,493 |
| Receivables | 660,775 | 622,431 | 628,539 | 634,102 | 606,764 |
| Inventories | 40,945 | 48,941 | 59,738 | 62,374 | 58,995 |
| Other current assets | 72,323 | 52,896 | 73,259 | 52,717 | 51,507 |
| TOTAL | $1,483,353 | $1,541,934 | $1,343,305 | $1,329,329 | $1,319,267 |
| Non-Current Assets | |||||
| PPE Net | 158,638 | 161,437 | 165,088 | 166,536 | 172,524 |
| Investments And Advances | 17,287 | 10,575 | 8,395 | 7,151 | 7,760 |
| Intangibles | 1,274,576 | 902,298 | 911,099 | 919,829 | 928,286 |
| Other Non-Current Assets | 23,380 | 45,870 | 31,756 | 20,216 | 15,850 |
| TOTAL | $1,473,881 | $1,120,180 | $1,116,338 | $1,113,732 | $1,124,420 |
| Total Assets | $2,957,234 | $2,662,114 | $2,459,643 | $2,443,061 | $2,443,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,849 | 19,231 | 428,791 | 428,795 | 403,693 |
| Accounts payable and accrued liabilities | 74,300 | 66,530 | 70,735 | 82,385 | 95,635 |
| Accrued Expenses | 521,260 | 387,393 | 377,396 | 339,934 | 386,312 |
| Other current liabilities | 183,894 | 202,756 | 199,397 | 212,294 | 207,210 |
| TOTAL | $892,303 | $675,910 | $1,076,319 | $1,063,408 | $1,092,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 740,888 | 745,543 | 201,148 | 207,549 | 214,686 |
| Other Non-Current Liabilities | 16,151 | 18,882 | 21,247 | 20,877 | 19,948 |
| TOTAL | $788,437 | $783,500 | $239,586 | $248,180 | $251,118 |
| Total Liabilities | $1,680,740 | $1,459,410 | $1,315,905 | $1,311,588 | $1,343,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,324 | 24,042 | 23,683 | 23,717 | 23,599 |
| Common Shares | 530 | 527 | 522 | 522 | 520 |
| Retained earnings | 1,399,495 | 1,344,986 | 1,312,535 | 1,307,035 | 1,289,288 |
| Other shareholders' equity | -342 | 198 | 254 | -393 | -372 |
| TOTAL | $1,276,494 | $1,202,704 | $1,143,738 | $1,131,473 | $1,099,719 |
| Total Liabilities And Equity | $2,957,234 | $2,662,114 | $2,459,643 | $2,443,061 | $2,443,687 |