Magellan Health (MGLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,639 | 279,298 | 167,364 | 249,029 | 232,215 |
| Marketable Securities | 308,215 | 284,604 | 329,278 | 322,339 | 361,143 |
| Receivables | 497,947 | 506,980 | 446,514 | 428,644 | 417,141 |
| Inventories | 61,174 | 62,995 | 55,870 | 50,749 | 44,652 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 24,627 |
| Other current assets | 69,784 | 75,808 | 67,828 | 46,921 | 99,528 |
| TOTAL | $1,156,759 | $1,209,685 | $1,066,854 | $1,097,682 | $1,179,306 |
| Non-Current Assets | |||||
| PPE Net | 169,831 | 173,933 | 174,805 | 174,745 | 177,056 |
| Investments And Advances | 5,708 | 3,054 | 7,529 | 3,826 | 9,662 |
| Intangibles | 866,426 | 750,625 | 762,486 | 754,764 | 764,953 |
| Other Non-Current Assets | 70,330 | 64,100 | 47,879 | 38,043 | 12,729 |
| TOTAL | $1,112,295 | $991,712 | $992,699 | $971,378 | $964,400 |
| Total Assets | $2,269,054 | $2,201,397 | $2,059,553 | $2,069,060 | $2,143,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,610 | 50,516 | 22,559 | 19,014 | 16,257 |
| Accounts payable and accrued liabilities | 79,009 | 71,440 | 82,620 | 86,484 | 100,526 |
| Accrued Expenses | 396,083 | 387,895 | 363,763 | 390,175 | 491,851 |
| Other current liabilities | 171,644 | 137,231 | 228,891 | 228,562 | 147,084 |
| TOTAL | $765,346 | $647,082 | $697,833 | $724,235 | $755,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 419,198 | 426,175 | 231,980 | 238,295 | 246,040 |
| Other Non-Current Liabilities | 27,798 | 23,909 | 21,923 | 21,726 | 18,617 |
| TOTAL | $462,914 | $469,413 | $274,776 | $278,642 | $312,780 |
| Total Liabilities | $1,228,260 | $1,116,495 | $972,609 | $1,002,877 | $1,068,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,241 | 24,581 | 24,761 | 24,716 | 25,575 |
| Common Shares | 517 | 516 | 515 | 513 | 513 |
| Retained earnings | 1,254,014 | 1,228,505 | 1,224,547 | 1,211,310 | 1,184,020 |
| Other shareholders' equity | -350 | 125 | 183 | -653 | 152 |
| TOTAL | $1,040,794 | $1,084,902 | $1,086,944 | $1,066,183 | $1,075,208 |
| Total Liabilities And Equity | $2,269,054 | $2,201,397 | $2,059,553 | $2,069,060 | $2,143,706 |