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Magellan Health Inc (NASDAQ:MGLN)

71.70
Delayed Data
As of 3:07pm ET
 +1.00 / +1.41%
Today’s Change
49.50
Today|||52-Week Range
84.71
-4.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash464.9M501.2M554.3M571.1M
 
 
 
 
 
Short Term Investment Cash16.0M30.7M-221.6M55.5M
 
 
 
 
 
Cash & Short Term Investments640.8M725.6M599.1M640.8M
 
 
 
 
 
 
ReceivablesReceivables238.2M353.7M428.6M606.8M
 
 
 
 
 
 
InventoriesInventories49.6M39.4M50.7M59.0M
 
 
 
 
 
 
Current AssetsOther Current Assets60.8M48.9M19.2M12.7M
 
 
 
 
 
Current Assets989.4M1.2B1.1B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross526.5M585.6M657.4M709.9M
 
 
 
 
 
Depreciation-354.2M-413.7M-482.7M-537.3M
 
 
 
 
 
Intangible Assets557.9M699.8M754.8M928.3M
 
 
 
 
 
Other Assets565.1M711.4M766.0M941.0M
 
 
 
 
 
Total Assets1.8B2.1B2.1B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable42.9M63.9M86.5M95.6M
 
 
 
 
 
Short Term Debt3.0M15.8M19.0M403.7M
 
 
 
 
 
Accrued Expenses134.7M154.9M101.1M126.1M
 
 
 
 
 
Other Current Liabilities430.4M506.1M581.1M517.4M
 
 
 
 
 
Other Liabilities476.3M585.8M724.2M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.7M255.7M238.3M214.7M
 
 
 
 
 
Deferred Taxes-42.0M-31.0M-26.8M-3.1M
 
 
 
 
 
Other Liabilities0.0020.0M20.9M15.9M
 
 
 
 
Total Liabilities592.2M954.6M1.0B1.3B
 
 
 
 
 
 
EquityMinority Interest0.00-5.2M-2.7M-2.1M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.6M26.9M24.7M23.5M
 
 
 
 
 
 
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