MAGELLAN HEALTH INC: 10-Q filed 2016-07-29
What MAGELLAN HEALTH INC reported in its quarterly report filed 2016-07-29 (fiscal Q2 2016): 33 published measures, 94 facts as tagged in accession 0001047469-16-014539.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-07-29
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001047469-16-014539 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MAGELLAN HEALTH INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,201,397,000 | USD | |
| At 2015-12-31 | 2,069,060,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,112,127,000 | USD | |
| At 2015-12-31 | 996,940,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 198,656,000 | USD | |
| At 2015-12-31 | 115,432,000 | USD | |
| At 2015-06-30 | 167,826,000 | USD | |
| At 2014-12-31 | 255,303,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,958,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 17,195,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 4,643,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 11,931,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 30,522,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 37,653,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,164,345,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,281,367,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,157,607,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,138,575,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,228,505,000 | USD | |
| At 2015-12-31 | 1,211,310,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 23,516,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 23,570,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 25,684,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 25,502,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 24,546,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 24,517,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 26,776,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 26,588,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.17 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.73 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.18 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.47 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.16 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.7 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.17 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.45 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 12,615,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 24,628,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 5,987,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 10,120,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 173,933,000 | USD | |
| At 2015-12-31 | 174,745,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 9,510,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 18,397,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 13,795,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 27,696,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,209,685,000 | USD | |
| At 2015-12-31 | 1,097,682,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,994,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,742,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,653,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,279,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 647,082,000 | USD | |
| At 2015-12-31 | 724,235,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 71,440,000 | USD | |
| At 2015-12-31 | 86,484,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 634,613,000 | USD | |
| At 2015-12-31 | 621,390,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 506,980,000 | USD | |
| At 2015-12-31 | 428,644,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 25,458,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 68,783,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 62,995,000 | USD | |
| At 2015-12-31 | 50,749,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 56,894,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 116,826,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 53,167,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 118,114,000 | USD | 181 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,084,902,000 | USD | |
| At 2015-12-31 | 1,066,183,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 116,012,000 | USD | |
| At 2015-12-31 | 133,374,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 38,736,000 | USD | |
| At 2015-12-31 | 11,207,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 171,102,000 | USD | |
| At 2015-12-31 | 139,726,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,312,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 14,703,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 4,293,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 11,487,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,956,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 17,431,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 4,550,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 11,907,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 25,580,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 50,587,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 25,022,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 48,518,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,570,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -3,323,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 74,430,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 32,064,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 12,246,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 2,919,000 | USD | 181 |
Inspect the source
- Entity
- MAGELLAN HEALTH INC / CIK 0000019411
- Captured
- SEC response SHA-256
51abf13b428b7bf61a9743ee14a8ed424ab34b20dccd53e1c906533cd9ec8c4e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000019411.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))