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Magellan Health, Inc. (MGLN)

-NasdaqGS
54.78 Up 0.23(0.42%) Sep 17, 4:00PM EDT
|After Hours : 54.78 0.00 (0.00%) Sep 17, 4:43PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents439,883  416,018  305,656  
Short Term Investments175,883  201,127  192,947  
Net Receivables275,715  169,951  156,744  
Inventory49,609  45,727  39,567  
Other Current Assets48,268  38,595  37,795  
Total Current Assets 989,358   871,418   732,709  
Long Term Investments -   -   -  
Property Plant and Equipment172,333  136,548  118,022  
Goodwill488,206  426,939  426,939  
Intangible Assets69,694  34,935  44,589  
Accumulated Amortization -   -   -  
Other Assets39,627  42,293  18,908  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,759,218   1,512,133   1,341,167  
Liabilities
Current Liabilities
Accounts Payable177,505  117,859  125,499  
Short/Current Long Term Debt231,346  198,429  137,973  
Other Current Liabilities67,416  76,914  106,078  
Total Current Liabilities 476,267   393,202   369,550  
Long Term Debt23,720   -   -  
Other Liabilities32,343  60,697  102,919  
Deferred Long Term Liability Charges59,849  40,901  23,424  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 592,179   494,800   495,893  
Stockholders' Equity
Misc Stocks Options Warrants10,554   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock474  459  453  
Retained Earnings1,100,493  975,232  824,205  
Treasury Stock(866,714)(806,561)(783,269)
Capital Surplus922,325  848,238  804,035  
Other Stockholder Equity(93)(35)(150)
Total Stockholder Equity 1,156,485   1,017,333   845,274  
Net Tangible Assets 598,585   555,459   373,746  

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