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Magellan Health Services Inc.$62.50$1.302.12%

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Balance Sheet for Magellan Health Services Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $272.31 $398.73 $304.51
Marketable Securities $382.58 $310.58 $297.49
Receivables $756.06 $660.78 $606.76
Inventory $40.82 $40.95 $59.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $95.40 $72.32 $51.51
Total Current Assets $1,547.17 $1,483.35 $1,319.27
 
Property, Plant & Equipment $799.30 $753.75 $709.85
Accumulated Depreciation $648.56 $595.11 $537.33
Net Property, Plant & Equipment $150.75 $158.64 $172.52
Investment & Advances $3.16 $17.29 $7.76
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3.41 $0.81 $3.13
Intangibles $1,250.04 $1,274.58 $928.29
Deposits & other assets $24.53 $22.57 $12.73
TOTAL ASSETS $2,979.06 $2,957.23 $2,443.69
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $72.08 $74.30 $95.64
Current Portion of Long-term Debt $24.27 $112.85 $403.69
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $624.90 $521.26 $386.31
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $177.64 $183.89 $207.21
Total Current Liabilities $898.89 $892.30 $1,092.85
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $47.65 $31.40 $15.88
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $728.61 $740.89 $214.69
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $18.60 $16.15 $15.78
Minority Interest (liabilities) $0.00 $0.00 $4.77
TOTAL LIABILITIES $1,693.75 $1,680.74 $1,343.97
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.54 $0.53 $0.52
Capital Surplus $1,326.65 $1,274.81 $1,186.28
Retained Earnings $1,419.45 $1,399.50 $1,289.29
Treasury Stock $1,461.00 $1,397.96 $1,376.20
Other Liabilities ($0.32) ($0.38) ($0.18)
SHAREHOLDERS' EQUITY $1,285.30 $1,276.49 $1,099.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,979.06 $2,957.23 $2,443.69




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