MGLN

MGLN Company Financials

$70.325
*  
1.075
1.51%
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*Delayed - data as of Apr. 27, 2017 14:32 ET  -  Find a broker to begin trading MGLN now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    MGLN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$304,508 $249,029 $470,628 $439,883
Short-Term Investments
$297,493 $322,339 $224,361 $175,883
Net Receivables
$606,764 $428,644 $353,713 $275,715
Inventory
$58,995 $50,749 $39,375 $49,609
Other Current Assets
$51,507 $46,921 $52,246 $48,268
Total Current Assets
$1,319,267 $1,097,682 $1,140,323 $989,358
Long-Term Assets
Long-Term Investments
$7,760 $3,826 $0 $0
Fixed Assets
$172,524 $174,745 $171,916 $172,333
Goodwill
$742,054 $621,390 $566,106 $488,206
Intangible Assets
$186,232 $133,374 $133,718 $69,694
Other Assets
$12,725 $11,207 $53,188 $39,627
Deferred Asset Charges
$3,125 $26,836 $3,692 $0
Total Assets
$2,443,687 $2,069,060 $2,068,943 $1,759,218
Current Liabilities
Accounts Payable
$297,811 $226,210 $210,546 $177,505
Short-Term Debt / Current Portion of Long-Term Debt
$587,829 $269,463 $294,261 $231,346
Other Current Liabilities
$207,210 $228,562 $81,033 $67,416
Total Current Liabilities
$1,092,850 $724,235 $585,840 $476,267
Long-Term Debt
$214,686 $238,295 $254,062 $23,720
Other Liabilities
$15,780 $13,480 $62,159 $32,343
Deferred Liability Charges
$15,882 $20,930 $27,367 $59,849
Misc. Stocks
$4,770 $5,937 $5,957 $10,554
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,343,968 $1,002,877 $935,385 $602,733
Stock Holders Equity
Common Stocks
$520 $513 $501 $474
Capital Surplus
$1,186,283 $1,124,013 $1,018,266 $922,325
Retained Earnings
$1,289,288 $1,211,310 $1,179,897 $1,100,493
Treasury Stock
($1,376,197) ($1,269,391) ($1,064,963) ($866,714)
Other Equity
($175) ($262) ($143) ($93)
Total Equity
$1,099,719 $1,066,183 $1,133,558 $1,156,485
Total Liabilities & Equity
$2,443,687 $2,069,060 $2,068,943 $1,759,218

See also: Company Financials data entry page