Health Care: Health Services

Magellan Health Inc (MGLN: NASDAQ)

$71.4 -0.3 | -0.42%
04/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 304.51M 249.03M 255.30M 203.19M
Receivables 606.76M 428.64M 353.71M 238.19M
Inventories 58.99M 50.75M 39.38M 49.61M
Other Current Assets 51.51M 46.92M 52.25M 48.27M
Total Current Assets 1.32B 1.10B 1.14B 989.36M
Property, Plant & Equipment, Gross 709.85M 657.40M 585.61M 526.50M
Accumulated Depreciation & Depletion 537.33M 482.65M 413.70M 354.17M
Property, Plant & Equipment, Net 172.52M 174.75M 171.92M 172.33M
Intangibles 186.23M 133.37M 133.72M 69.69M
Other Non-Current Assets 20.48M 15.03M 53.19M 39.63M
Total Non-Current Assets 1.12B 971.38M 928.62M 769.86M
Liabilities & Shareholder Equity
Total Assets 2.44B 2.07B 2.07B 1.76B
Accounts Payable 279.77M 336.93M 342.41M 271.19M
Short Term Debt 403.69M 19.01M 15.78M 3.00M
Other Current Liabilities 207.21M 228.56M 81.03M 67.42M
Total Current Liabilities 1.09B 724.24M 585.84M 476.27M
Long Term Debt 214.69M 238.29M 254.06M 23.72M
Deferred Income Taxes 15.88M 20.93M 7.42M 42.05M
Other Non-Current Liabilities 20.55M 19.42M 88.07M 60.70M
Minority Interest -2.09M -2.71M -5.17M 0.00
Total Non-Current Liabilities 251.12M 278.64M 349.55M 126.47M
Total Liabilities 1.34B 1.00B 935.38M 602.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 1.07B 1.13B 1.16B
Common Par 520.00K 513.00K 501.00K 474.00K
Additional Paid In Capital 1.19B 1.12B 1.02B 922.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.29B 1.21B 1.18B 1.10B
Treasury Stock -1.38B -1.27B -1.06B -866.71M
Other Equity Adjustments -175.00K -262.00K -143.00K -93.00K
Total Capitalization 1.31B 1.30B 1.39B 1.18B
Total Equity 1.10B 1.07B 1.13B 1.16B
Total Liabilities & Stock Equity 2.44B 2.07B 2.07B 1.76B
Total Common Shares Outstanding 23.52M 24.69M 27.62M 27.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.48M 26.65M 19.73M 19.73M
Basic Weighted Shares Outstanding 23.18M 24.86M 26.69M 27.05M
Diluted Weighted Shares Outstanding 24.16M 25.88M 27.36M 27.68M
Number of Employees 9700 6900 6600 5949
Number of Part-Time Employees 0 0 0 0

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