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- Historical

Data

- Earnings
- Ratings (3.3 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/21 *Est)

News

- Analyst Ratings
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MGLN Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 164.43M
Restricted cash 55.21M
Accounts receivable, less allowance for doubtful accounts of $1,985 and $2,393 at December 31, 2010 and and June 30, 2011, respectively 497.95M
Short-term investments (restricted investments of $114,903 and $98,438 at December 31, 2010 and June 30, 2011, respectively) 308.22M
Deferred income taxes
Other current assets (restricted deposits of $21,302 and $24,880 at December 31, 2010 and June 30, 2011, respectively) 69.78M
Total Current Assets 1.16B
Property and equipment, net 169.83M
Long-term investments (restricted investments of $84,950 and $17,338 at December 31, 2010 and June 30, 2011, respectively) 5.71M
Deferred income taxes
Other long-term assets 61.24M
Goodwill 716.92M
Other intangible assets, net 149.5M
Total Assets 2.27B
Current Liabilities:
Accounts payable 79.01M
Accrued liabilities 196.93M
Medical claims payable 199.15M
Other medical liabilities 170.72M
Current maturities of long-term capital lease obligation
Total Current Liabilities 765.35M
Tax contingencies 12.59M
Deferred credits and other long-term liabilities 16.12M
Total Liabilities 1.22B
Preferred stock, par value $.01 per share Authorized - 10,000 shares - Issued and outstanding - none 0
Additional paid-in capital 1.16B
Retained earnings 1.25B
Warrants outstanding
Accumulated other comprehensive income -153K
Ordinary common stock in treasury, at cost, 9,905 shares and 14,133 shares at December 31, 2010 and June 30, 2011, respectively -1.38B
Total Stockholders' Equity 1.04B
Total Liabilities and Stockholders' Equity 2.27B
Current Liabilities:
Common stock 517K
Current Liabilities:
Common stock 0

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