Health Care: Health Services

Magellan Health Services Inc. (MGLN: NASDAQ)

$56.75 0.54 | 0.96%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 189.46M 119.86M 337.18M 196.51M
Receivables 138.25M 121.61M 106.93M 114.43M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 84.32M 77.36M 79.67M 62.74M
Total Current Assets 871.42M 732.71M 858.49M 753.59M
Property, Plant & Equipment, Gross 437.52M 380.10M 341.97M 300.57M
Accumulated Depreciation & Depletion 300.97M 262.08M 230.16M 192.35M
Property, Plant & Equipment, Net 136.55M 118.02M 111.81M 108.22M
Intangibles 34.94M 44.59M 54.00M 64.81M
Other Non-Current Assets 42.29M 18.91M 97.37M 70.23M
Total Non-Current Assets 640.72M 608.46M 690.94M 687.45M
Liabilities & Shareholder Equity
Total Assets 1.51B 1.34B 1.55B 1.44B
Accounts Payable 215.51M 156.66M 174.55M 170.76M
Short Term Debt 0.00 0.00 559.00K 0.00
Other Current Liabilities 76.91M 106.08M 109.28M 104.65M
Total Current Liabilities 393.20M 369.55M 390.17M 369.16M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 34.09M 18.51M 0.00 0.00
Other Non-Current Liabilities 67.51M 107.83M 120.25M 121.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 101.60M 126.34M 120.25M 121.38M
Total Liabilities 494.80M 495.89M 510.42M 490.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.02B 845.27M 1.04B 950.49M
Common Par 459.00K 453.00K 437.00K 410.00K
Additional Paid In Capital 848.24M 804.04M 725.32M 614.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 975.23M 824.20M 694.58M 555.92M
Treasury Stock -806.56M -783.27M -381.76M -225.82M
Other Equity Adjustments -35.00K -150.00K 429.00K 5.50M
Total Capitalization 1.02B 845.27M 1.04B 950.49M
Total Equity 1.02B 845.27M 1.04B 950.49M
Total Liabilities & Stock Equity 1.51B 1.34B 1.55B 1.44B
Total Common Shares Outstanding 27.35M 27.17M 33.78M 34.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.58M 18.11M 9.90M 3.87M
Basic Weighted Shares Outstanding 27.39M 30.48M 33.78M 35.25M
Diluted Weighted Shares Outstanding 27.88M 31.06M 34.44M 35.42M
Number of Employees 5030 4800 4900 5200
Number of Part-Time Employees 0 0 0 0

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