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Magellan Health Services (MGLN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 412M 404M 306M 348M 324M
Short Term Investments 306M 225M 243M 184M 153M
Accounts Receivable 91.3M 82.1M 84.3M 102M 118M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 75.3M 58.1M 58.1M 58.1M 58.1M
Other Current Assets 48.7M 52.7M 44.0M 70.7M 73.4M
Total Current Assets 933M 822M 736M 763M 726M
Property, Plant & Equipment 90.2M 88.4M 84.6M 83.1M 110M
Goodwill & Intangibles 420M 418M 416M 414M 495M
Other Long-term Assets 6.46M 12.0M 22.4M 39.8M 50.2M
Total Long-Term Assets 578M 595M 594M 598M 685M
Total Assets 1.51B 1.42B 1.33B 1.36B 1.41B
Accounts Payable 32.3M 177M 168M 166M 178M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.30M 8K 7K 5K 0
Other Current Liabilities 249M 100.0M 88.5M 95.4M 101M
Total Current Liabilities 389M 374M 328M 335M 358M
Long Term Debt 27K 20K 14K 9K 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 129M 136M 135M 133M 130M
Total Long-term Liabilities 129M 136M 135M 133M 130M
Minority Interest 599K 0 0 0 0
Total Liabilities 519M 509M 463M 469M 487M
Preferred Stock 0 0 0 0 0
Common Par 408K 409K 410K 410K 410K
Additional Paid-In Capital 580M 589M 597M 605M 610M
Retained Earnings 426M 449M 463M 481M 512M
Treasury Stock -16.7M -136M -198M -200M -204M
Other Equity 3.54M 5.55M 5.27M 5.33M 5.39M
Total Shareholder's Equity 993M 908M 868M 892M 924M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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