Health Care: Health Services

Magellan Health Inc (MGLN: NASDAQ)

$71.47 0.22 | 0.31%
07/28/16 - 02:16 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 115.43M 255.30M 203.19M 189.46M
Receivables 428.64M 353.71M 238.19M 138.25M
Inventories 50.75M 39.38M 49.61M 0.00
Other Current Assets 46.92M 52.25M 48.27M 84.32M
Total Current Assets 1.10B 1.17B 989.36M 871.42M
Property, Plant & Equipment, Gross 657.40M 585.61M 526.50M 437.52M
Accumulated Depreciation & Depletion 482.65M 413.70M 354.17M 300.97M
Property, Plant & Equipment, Net 174.75M 171.92M 172.33M 136.55M
Intangibles 133.37M 133.72M 69.69M 34.94M
Other Non-Current Assets 15.03M 54.87M 39.63M 42.29M
Total Non-Current Assets 971.38M 926.61M 769.86M 640.72M
Liabilities & Shareholder Equity
Total Assets 2.07B 2.09B 1.76B 1.51B
Accounts Payable 336.93M 342.41M 271.19M 215.51M
Short Term Debt 19.01M 15.78M 3.00M 0.00
Other Current Liabilities 228.56M 72.72M 67.42M 76.91M
Total Current Liabilities 724.24M 585.84M 476.27M 393.20M
Long Term Debt 238.29M 255.74M 0.00 0.00
Deferred Income Taxes 20.93M 30.95M 42.05M 34.09M
Other Non-Current Liabilities 19.42M 88.07M 60.70M 67.51M
Minority Interest -2.71M -5.17M 0.00 0.00
Total Non-Current Liabilities 278.64M 374.76M 126.47M 101.60M
Total Liabilities 1.00B 960.60M 602.73M 494.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.07B 1.13B 1.16B 1.02B
Common Par 513.00K 501.00K 474.00K 459.00K
Additional Paid In Capital 1.12B 1.02B 922.33M 848.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.21B 1.18B 1.10B 975.23M
Treasury Stock -1.27B -1.06B -866.71M -806.56M
Other Equity Adjustments -262.00K -143.00K -93.00K -35.00K
Total Capitalization 1.30B 1.39B 1.16B 1.02B
Total Equity 1.07B 1.13B 1.16B 1.02B
Total Liabilities & Stock Equity 2.07B 2.09B 1.76B 1.51B
Total Common Shares Outstanding 24.69M 27.62M 27.62M 27.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 26.65M 19.73M 19.73M 18.57M
Basic Weighted Shares Outstanding 24.86M 26.69M 27.05M 27.39M
Diluted Weighted Shares Outstanding 25.88M 27.36M 27.68M 27.88M
Number of Employees 6900 6600 5949 5030
Number of Part-Time Employees 0 0 0 0

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