Balance Sheet for Magellan Health Inc. (MGLN)

$ 66.04   0.56 (+0.86%) Volume: 162.05k 4:00 PM EDT Jun 17, 2019
After Hours:  $ 66.04 0.00 (0.00%) Volume: 8.55k 4:25 PM EDT Jun 17, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 272 399 305 249 255
Restrictable Cash - - 217 134 215
Marketable Securities 383 311 297 322 224
Accounts Receivable 756 661 607 429 354
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 756 661 607 429 354
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 41 41 59 51 39
Inventories, Adjustments & Allowances - - - - -
Inventories 41 41 59 51 39
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 78 27
Other Current Assets 95 72 52 47 52
Total Current Assets 1,547 1,483 1,319 1,098 1,140
Land and Improvements - - - - -
Buildings and Improvement 19 18 17 14 13
Machinery, Furniture and Equipment 753 709 666 617 545
Construction in Progress - - - - -
Fixed Assets, Other 27 27 27 27 27
Fixed Assets, Total 799 754 710 657 586
Gross Fixed Assets 799 754 710 657 586
Accumulated Depreciation (649) (595) (537) (483) (414)
Net Fixed Assets 151 159 173 175 172
Intangibles 232 268 186 133 134
Cost in Excess 1,018 1,006 742 621 566
Non-Current Deferred Income Taxes 3 1 3 27 4
Other Non-Current Assets 25 23 13 11 10
Total Non-Current Assets 1,432 1,474 1,124 971 929
Total Assets 2,979 2,957 2,444 2,069 2,069
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 466 402 280 337 342
Short Term Debt 24 113 404 19 16
Notes Payable - - - - -
Accrued Expenses 231 194 202 140 147
Accrued Liabilities 231 194 202 140 147
Deferred Revenues - - - - -
Current Deferred Income Taxes (2) (31) 5 (27) (4)
Other Current Liabilities 178 184 207 229 81
Total Current Liabilities 899 892 1,093 724 586
Long Term Debt 729 741 215 238 254
Deferred Income Tax 28 27 14 13 20
Other Non-Current Liabilities 39 21 22 28 76
Minority Interest - - - - -
Capital Lease Obligations 729 741 215 238 254
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 795 788 251 279 350
Total Liabilities 1,694 1,681 1,344 1,003 935
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,285 1,276 1,100 1,066 1,134
Common Par 1 1 1 1 1
Additional Paid in Capital 1,327 1,275 1,186 1,124 1,018
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,419 1,399 1,289 1,211 1,180
Treasury Stock 1,461 1,398 1,376 1,269 1,065
Other Equity Adjustments (0) (0) (0) (0) (0)
Total Capitalization 1,285 1,276 1,100 1,066 1,134
Total Equity 1,285 1,276 1,100 1,066 1,134
Total Liabilities & Shareholder's Equity 2,979 2,957 2,444 2,069 2,069
Cash Flow (110) (9) (35) (81) (22)
Working Capital 648 591 226 373 554
Free Cash Flow 97 105 6 168 149
Invested Capital 1,285 1,276 1,100 1,066 1,134
Shares Outstanding - Common Class Only 24 24 24 25 27
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 24 24 24 25 27
Total Common Shares Outstanding 24 24 24 25 27
Treasury Shares 30 29 28 27 23
Basic Weighted Shares Outstanding 24 23 23 25 27
Diluted Weighted Shares Outstanding 25 24 24 26 27