Magellan Health Inc (NASDAQ:MGLN)

94.02
Delayed Data
As of Apr 09
 +0.08 / +0.09%
Today’s Change
48.82
Today|||52-Week Range
95.43
+13.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash276.8M343.3M439.9M315.7M
 
 
 
 
 
Short Term Investment Cash-221.6M55.5M94.2M-126.4M
 
 
 
 
 
Cash & Short Term Investments599.1M640.8M750.4M698.3M
 
 
 
 
 
 
ReceivablesReceivables428.6M606.8M660.8M760.7M
 
 
 
 
 
 
InventoriesInventories50.7M59.0M40.9M40.8M
 
 
 
 
 
 
Current AssetsOther Current Assets19.2M12.7M31.2M47.4M
 
 
 
 
 
Current Assets1.1B1.3B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross657.4M709.9M753.7M799.3M
 
 
 
 
 
Depreciation-482.7M-537.3M-595.1M-648.6M
 
 
 
 
 
Intangible Assets754.8M928.3M1.3B1.3B
 
 
 
 
 
Other Assets766.0M941.0M1.3B1.3B
 
 
 
 
 
Total Assets2.1B2.4B3.0B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable86.5M95.6M74.3M72.1M
 
 
 
 
 
Short Term Debt19.0M403.7M112.8M24.3M
 
 
 
 
 
Accrued Expenses101.1M126.1M148.0M214.5M
 
 
 
 
 
Other Current Liabilities581.1M517.4M659.6M802.5M
 
 
 
 
 
Other Liabilities724.2M1.1B892.3M898.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt238.3M214.7M737.3M728.6M
 
 
 
 
 
Deferred Taxes-26.8M-3.1M-11.5M-7.8M
 
 
 
 
 
Other Liabilities20.9M15.9M22.7M25.2M
 
 
 
 
 
Total Liabilities1.0B1.3B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest-2.7M-2.1M-66.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.3B1.3B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.3B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.7M23.5M24.2M23.9M
 
 
 
 
 
 
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