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Magellan Health Services Inc.$75.90$.07.09%

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Balance Sheet for Magellan Health Services Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $325.25 $272.31 $398.73
Marketable Securities $334.49 $382.58 $310.58
Receivables $890.07 $756.06 $660.78
Inventory $44.96 $40.82 $40.95
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 $78.28 $95.40 $72.32
Total Current Assets $1,673.04 $1,547.17 $1,483.35
 
Property, Plant & Equipment $845.81 $799.30 $753.75
Accumulated Depreciation $707.38 $648.56 $595.11
Net Property, Plant & Equipment $138.42 $150.75 $158.64
Investment & Advances $10.67 $3.16 $17.29
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.84 $3.41 $0.81
Intangibles $1,185.50 $1,250.04 $1,274.58
Deposits & other assets $82.70 $24.53 $22.57
TOTAL ASSETS $3,092.17 $2,979.06 $2,957.23
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $88.42 $72.08 $74.30
Current Portion of Long-term Debt $3.49 $24.27 $112.85
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $693.56 $624.90 $521.26
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $124.68 $177.64 $183.89
Total Current Liabilities $910.15 $898.89 $892.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $90.28 $47.65 $31.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $679.13 $728.61 $740.89
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $14.84 $18.60 $16.15
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,694.39 $1,693.75 $1,680.74
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.54 $0.54 $0.53
Capital Surplus $1,386.62 $1,326.65 $1,274.81
Retained Earnings $1,475.21 $1,419.45 $1,399.50
Treasury Stock $1,464.73 $1,461.00 $1,397.96
Other Liabilities $0.14 ($0.32) ($0.38)
SHAREHOLDERS' EQUITY $1,397.78 $1,285.30 $1,276.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,092.17 $2,979.06 $2,957.23




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