Health Care: Health Services

Magellan Health Inc (MGLN: NASDAQ)

$70.65 n/a | n/a%
03/30/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 255.30M 203.19M 189.46M 119.86M
Receivables 353.71M 238.18M 138.25M 121.61M
Inventories 39.38M 49.61M 0.00 0.00
Other Current Assets 52.25M 48.27M 84.32M 77.36M
Total Current Assets 1.17B 989.36M 871.42M 732.71M
Property, Plant & Equipment, Gross 585.61M 526.50M 437.52M 380.10M
Accumulated Depreciation & Depletion 413.70M 354.17M 300.97M 262.08M
Property, Plant & Equipment, Net 171.92M 172.33M 136.55M 118.02M
Intangibles 133.72M 69.69M 34.94M 44.59M
Other Non-Current Assets 54.87M 39.63M 42.29M 18.91M
Total Non-Current Assets 926.61M 769.86M 640.72M 608.46M
Liabilities & Shareholder Equity
Total Assets 2.09B 1.76B 1.51B 1.34B
Accounts Payable 342.41M 271.19M 215.51M 156.66M
Short Term Debt 15.78M 3.00M 0.00 0.00
Other Current Liabilities 72.72M 67.42M 76.91M 106.08M
Total Current Liabilities 585.84M 476.27M 393.20M 369.55M
Long Term Debt 255.74M 0.00 0.00 0.00
Deferred Income Taxes 30.95M 42.05M 34.09M 18.51M
Other Non-Current Liabilities 88.07M 60.70M 67.51M 107.83M
Minority Interest -5.17M 0.00 0.00 0.00
Total Non-Current Liabilities 374.76M 126.47M 101.60M 126.34M
Total Liabilities 960.60M 602.73M 494.80M 495.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.13B 1.16B 1.02B 845.27M
Common Par 501.00K 474.00K 459.00K 453.00K
Additional Paid In Capital 1.02B 922.32M 848.24M 804.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.18B 1.10B 975.23M 824.20M
Treasury Stock -1.06B -866.71M -806.56M -783.27M
Other Equity Adjustments -143.00K -93.00K -35.00K -150.00K
Total Capitalization 1.39B 1.16B 1.02B 845.27M
Total Equity 1.13B 1.16B 1.02B 845.27M
Total Liabilities & Stock Equity 2.09B 1.76B 1.51B 1.34B
Total Common Shares Outstanding 27.62M 27.62M 27.35M 27.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.74M 19.74M 18.58M 18.11M
Basic Weighted Shares Outstanding 26.69M 27.05M 27.39M 30.48M
Diluted Weighted Shares Outstanding 27.36M 27.68M 27.88M 31.06M
Number of Employees 6600 5949 5030 4800
Number of Part-Time Employees 0 0 0 0

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