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Magellan Health Inc (NASDAQ:MGLN)

53.53
Delayed Data
As of Sep 23
 -1.31 / -2.39%
Today’s Change
45.40
Today|||52-Week Range
72.31
-13.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash416.0M464.9M501.2M276.8M
 
 
 
 
 
Short Term Investment Cash69.6M16.0M30.7M-221.6M
 
 
 
 
 
Cash & Short Term Investments617.1M640.8M725.6M599.1M
 
 
 
 
 
 
ReceivablesReceivables138.3M238.2M353.7M428.6M
 
 
 
 
 
 
InventoriesInventories45.7M49.6M39.4M50.7M
 
 
 
 
 
 
Current AssetsOther Current Assets70.3M60.8M48.9M19.2M
 
 
 
 
 
Current Assets871.4M989.4M1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross437.5M526.5M585.6M657.4M
 
 
 
 
 
Depreciation-301.0M-354.2M-413.7M-482.7M
 
 
 
 
 
Intangible Assets461.9M557.9M699.8M754.8M
 
 
 
 
 
Other Assets470.4M565.1M711.4M766.0M
 
 
 
 
 
Total Assets1.5B1.8B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.1M42.9M63.9M86.5M
 
 
 
 
 
Short Term Debt--3.0M15.8M19.0M
 
 
 
 
Accrued Expenses100.8M134.7M154.9M101.1M
 
 
 
 
 
Other Current Liabilities376.1M430.4M506.1M581.1M
 
 
 
 
 
Other Liabilities393.2M476.3M585.8M724.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0023.7M255.7M238.3M
 
 
 
 
Deferred Taxes-34.1M-42.0M-31.0M-26.8M
 
 
 
 
 
Other Liabilities0.000.0020.0M20.9M
 
 
 
Total Liabilities494.8M592.2M954.6M996.9M
 
 
 
 
 
 
EquityMinority Interest0.000.00-5.2M-2.7M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.2B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.0B1.2B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.4M27.6M26.9M24.7M
 
 
 
 
 
 
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