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    Magellan Health, Inc. (MGLN)

    -NasdaqGS
    53.72 Down 2.28(4.07%) Sep 1, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents470,628  439,883  416,018  
    Short Term Investments224,361  175,883  201,127  
    Net Receivables380,939  275,715  169,951  
    Inventory39,375  49,609  45,727  
    Other Current Assets52,246  48,268  38,595  
    Total Current Assets 1,167,549   989,358   871,418  
    Long Term Investments -   -   -  
    Property Plant and Equipment171,916  172,333  136,548  
    Goodwill566,106  488,206  426,939  
    Intangible Assets133,718  69,694  34,935  
    Accumulated Amortization -   -   -  
    Other Assets54,868  39,627  42,293  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,094,157   1,759,218   1,512,133  
    Liabilities
    Current Liabilities
    Accounts Payable218,860  177,505  117,859  
    Short/Current Long Term Debt294,261  231,346  198,429  
    Other Current Liabilities72,719  67,416  76,914  
    Total Current Liabilities 585,840   476,267   393,202  
    Long Term Debt255,742  23,720   -  
    Other Liabilities62,159  32,343  60,697  
    Deferred Long Term Liability Charges50,901  59,849  40,901  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 954,642   592,179   494,800  
    Stockholders' Equity
    Misc Stocks Options Warrants5,957  10,554   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock501  474  459  
    Retained Earnings1,179,897  1,100,493  975,232  
    Treasury Stock(1,064,963)(866,714)(806,561)
    Capital Surplus1,018,266  922,325  848,238  
    Other Stockholder Equity(143)(93)(35)
    Total Stockholder Equity 1,133,558   1,156,485   1,017,333  
    Net Tangible Assets 433,734   598,585   555,459  

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    Currency in USD.