Magellan Health (MGLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,147 | 436,937 | 470,628 | 533,439 | 353,090 |
| Marketable Securities | 312,306 | 261,180 | 224,361 | 150,558 | 147,861 |
| Receivables | 407,984 | 354,750 | 353,713 | 302,682 | 301,869 |
| Inventories | 42,294 | 34,605 | 39,375 | 40,899 | 44,277 |
| Income taxes - deferred | 26,476 | 26,656 | N/A | 36,090 | 36,945 |
| Other current assets | 81,634 | 77,483 | 52,246 | 67,172 | 72,732 |
| TOTAL | $1,169,841 | $1,191,611 | $1,140,323 | $1,130,840 | $956,774 |
| Non-Current Assets | |||||
| PPE Net | 177,366 | 176,593 | 171,916 | 175,521 | 172,048 |
| Investments And Advances | 29,731 | 41,402 | 43,293 | 50,866 | 23,494 |
| Intangibles | 772,940 | 706,626 | 699,824 | 706,419 | 704,410 |
| Other Non-Current Assets | 13,632 | 13,468 | 13,587 | 11,601 | 9,962 |
| TOTAL | $993,669 | $938,089 | $928,620 | $944,407 | $909,914 |
| Total Assets | $2,163,510 | $2,129,700 | $2,068,943 | $2,075,247 | $1,866,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,959 | 15,794 | 15,779 | 15,484 | 2,909 |
| Accounts payable and accrued liabilities | 58,003 | 53,707 | 63,929 | 65,382 | 63,563 |
| Accrued Expenses | 414,656 | 420,206 | 425,099 | 402,541 | 379,233 |
| Other current liabilities | 141,221 | 97,596 | 81,033 | 54,338 | 79,543 |
| TOTAL | $629,839 | $587,303 | $585,840 | $537,745 | $525,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,264 | 252,065 | 254,062 | 258,868 | 21,947 |
| Other Non-Current Liabilities | 83,458 | 81,039 | 69,935 | 70,713 | 87,138 |
| TOTAL | $379,196 | $381,099 | $349,545 | $393,039 | $170,176 |
| Total Liabilities | $1,009,035 | $968,402 | $935,385 | $930,784 | $695,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,012 | 27,326 | 26,700 | 27,646 | 28,816 |
| Common Shares | 512 | 510 | 501 | 498 | 497 |
| Retained earnings | 1,191,828 | 1,187,185 | 1,179,897 | 1,158,332 | 1,131,199 |
| Other shareholders' equity | -637 | 267 | -106 | -95 | -43 |
| TOTAL | $1,154,475 | $1,161,298 | $1,133,558 | $1,144,463 | $1,171,264 |
| Total Liabilities And Equity | $2,163,510 | $2,129,700 | $2,068,943 | $2,075,247 | $1,866,688 |