MGLN

MGLN Company Financials

$79.15
*  
0.75
0.96%
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*Delayed - data as of Feb. 21, 2017 11:19 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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$249,029 $470,628 $439,883 $416,018
Short-Term Investments
$322,339 $224,361 $175,883 $201,127
Net Receivables
$428,644 $353,713 $275,715 $169,951
Inventory
$50,749 $39,375 $49,609 $45,727
Other Current Assets
$46,921 $52,246 $48,268 $38,595
Total Current Assets
$1,097,682 $1,140,323 $989,358 $871,418
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$174,745 $171,916 $172,333 $136,548
Goodwill
$621,390 $566,106 $488,206 $426,939
Intangible Assets
$133,374 $133,718 $69,694 $34,935
Other Assets
$15,033 $53,188 $39,627 $42,293
Deferred Asset Charges
$26,836 $3,692 $0 $0
Total Assets
$2,069,060 $2,068,943 $1,759,218 $1,512,133
Current Liabilities
Accounts Payable
$226,210 $210,546 $177,505 $117,859
Short-Term Debt / Current Portion of Long-Term Debt
$269,463 $294,261 $231,346 $198,429
Other Current Liabilities
$228,562 $81,033 $67,416 $76,914
Total Current Liabilities
$724,235 $585,840 $476,267 $393,202
Long-Term Debt
$238,295 $254,062 $23,720 $0
Other Liabilities
$13,480 $62,159 $32,343 $60,697
Deferred Liability Charges
$20,930 $27,367 $59,849 $40,901
Misc. Stocks
$5,937 $5,957 $10,554 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,002,877 $935,385 $602,733 $494,800
Stock Holders Equity
Common Stocks
$513 $501 $474 $459
Capital Surplus
$1,124,013 $1,018,266 $922,325 $848,238
Retained Earnings
$1,211,310 $1,179,897 $1,100,493 $975,232
Treasury Stock
($1,269,391) ($1,064,963) ($866,714) ($806,561)
Other Equity
($262) ($143) ($93) ($35)
Total Equity
$1,066,183 $1,133,558 $1,156,485 $1,017,333
Total Liabilities & Equity
$2,069,060 $2,068,943 $1,759,218 $1,512,133

See also: Company Financials data entry page