Health Care: Health Services

Magellan Health Inc (MGLN: NASDAQ)

$54.73 -0.18 | -0.33%
09/30/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 203.19M 189.46M 119.86M 337.18M
Receivables 238.18M 138.25M 121.61M 106.93M
Inventories 49.61M 0.00 0.00 0.00
Other Current Assets 48.27M 84.32M 77.36M 79.67M
Total Current Assets 989.36M 871.42M 732.71M 858.49M
Property, Plant & Equipment, Gross 526.50M 437.52M 380.10M 341.97M
Accumulated Depreciation & Depletion 354.17M 300.97M 262.08M 230.16M
Property, Plant & Equipment, Net 172.33M 136.55M 118.02M 111.81M
Intangibles 69.69M 34.94M 44.59M 54.00M
Other Non-Current Assets 39.63M 42.29M 18.91M 97.37M
Total Non-Current Assets 769.86M 640.72M 608.46M 690.94M
Liabilities & Shareholder Equity
Total Assets 1.76B 1.51B 1.34B 1.55B
Accounts Payable 271.19M 215.51M 156.66M 174.55M
Short Term Debt 3.00M 0.00 0.00 559.00K
Other Current Liabilities 67.42M 76.91M 106.08M 109.28M
Total Current Liabilities 476.27M 393.20M 369.55M 390.17M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 42.05M 34.09M 18.51M 0.00
Other Non-Current Liabilities 60.70M 67.51M 107.83M 120.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 126.47M 101.60M 126.34M 120.25M
Total Liabilities 602.73M 494.80M 495.89M 510.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.16B 1.02B 845.27M 1.04B
Common Par 474.00K 459.00K 453.00K 437.00K
Additional Paid In Capital 922.32M 848.24M 804.04M 725.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.10B 975.23M 824.20M 694.58M
Treasury Stock -866.71M -806.56M -783.27M -381.76M
Other Equity Adjustments -93.00K -35.00K -150.00K 429.00K
Total Capitalization 1.16B 1.02B 845.27M 1.04B
Total Equity 1.16B 1.02B 845.27M 1.04B
Total Liabilities & Stock Equity 1.76B 1.51B 1.34B 1.55B
Total Common Shares Outstanding 27.62M 27.35M 27.17M 33.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.74M 18.58M 18.11M 9.90M
Basic Weighted Shares Outstanding 27.05M 27.39M 30.48M 33.78M
Diluted Weighted Shares Outstanding 27.68M 27.88M 31.06M 34.44M
Number of Employees 5949 5030 4800 4900
Number of Part-Time Employees 0 0 0 0

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