StockSelector.com
  Research, Select, & Monitor Monday, July 16, 2018 10:11:28 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Magellan Health Services Inc.$96.90($2.20)(2.22%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Magellan Health Services Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $398.73 $304.51 $249.03
Marketable Securities $310.58 $297.49 $322.34
Receivables $660.78 $606.76 $428.64
Inventory $40.95 $59.00 $50.75
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 $72.32 $51.51 $46.92
Total Current Assets $1,483.35 $1,319.27 $1,097.68
 
Property, Plant & Equipment $753.75 $709.85 $657.40
Accumulated Depreciation $595.11 $537.33 $482.65
Net Property, Plant & Equipment $158.64 $172.52 $174.75
Investment & Advances $17.29 $7.76 $3.83
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.81 $3.13 $26.84
Intangibles $1,274.58 $928.29 $754.76
Deposits & other assets $22.57 $12.73 $11.21
TOTAL ASSETS $2,957.23 $2,443.69 $2,069.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $74.30 $95.64 $86.48
Current Portion of Long-term Debt $112.85 $403.69 $19.01
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $521.26 $386.31 $390.18
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $183.89 $207.21 $228.56
Total Current Liabilities $892.30 $1,092.85 $724.24
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $31.40 $15.88 $20.93
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $740.89 $214.69 $238.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $16.15 $15.78 $13.48
Minority Interest (liabilities) $0.00 $4.77 $5.94
TOTAL LIABILITIES $1,680.74 $1,343.97 $1,002.88
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.53 $0.52 $0.51
Capital Surplus $1,274.81 $1,186.28 $1,124.01
Retained Earnings $1,399.50 $1,289.29 $1,211.31
Treasury Stock $1,397.96 $1,376.20 $1,269.39
Other Liabilities ($0.38) ($0.18) ($0.26)
SHAREHOLDERS' EQUITY $1,276.49 $1,099.72 $1,066.18
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,957.23 $2,443.69 $2,069.06




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.