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    Magellan Health, Inc. (MGLN)

    -NasdaqGS
    69.79 Up 0.57(0.82%) 12:33PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents249,029  232,215  299,147  436,937  
    Short Term Investments322,339  361,143  312,306  261,180  
    Net Receivables428,644  441,768  434,460  381,406  
    Inventory50,749  44,652  42,294  34,605  
    Other Current Assets46,921  99,528  81,634  77,483  
    Total Current Assets 1,097,682   1,179,306   1,169,841   1,191,611  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment174,745  177,056  177,366  176,593  
    Goodwill621,390  623,907  623,827  574,847  
    Intangible Assets133,374  141,046  149,113  131,779  
    Accumulated Amortization -   -   -   -  
    Other Assets15,033  22,391  43,363  54,870  
    Deferred Long Term Asset Charges26,836   -   -   -  
    Total Assets 2,069,060   2,143,706   2,163,510   2,129,700  
    Liabilities
    Current Liabilities
    Accounts Payable226,210  328,441  217,135  196,595  
    Short/Current Long Term Debt269,463  280,193  271,483  293,112  
    Other Current Liabilities228,562  147,084  141,221  97,596  
    Total Current Liabilities 724,235   755,718   629,839   587,303  
    Long Term Debt238,295  246,040  249,264  252,065  
    Other Liabilities13,480  10,418  74,910  72,397  
    Deferred Long Term Liability Charges20,930  48,076  46,824  48,089  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 996,940   1,060,252   1,000,837   959,854  
    Stockholders' Equity
    Misc Stocks Options Warrants5,937  8,246  8,198  8,548  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock513  513  512  510  
    Retained Earnings1,211,310  1,184,020  1,191,828  1,187,185  
    Treasury Stock(1,269,391)(1,219,734)(1,133,470)(1,096,659)
    Capital Surplus1,124,013  1,110,523  1,095,772  1,070,336  
    Other Stockholder Equity(262)(114)(167)(74)
    Total Stockholder Equity 1,066,183   1,075,208   1,154,475   1,161,298  
    Net Tangible Assets 311,419   310,255   381,535   454,672  

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    Currency in USD.