MAGELLAN HEALTH INC company info

CIK 19411
IRS Number 581076937
State of incorporation DE
Business address 4800 N. SCOTTSDALE ROAD
SUITE 4400
SCOTTSDALE
AZ
85251
Mail address 4800 N. SCOTTSDALE ROAD
SUITE 4400
SCOTTSDALE
AZ
85251

Short summary

MAGELLAN HEALTH INC is a Arizona company, with head office located at 4800 N. Scottsdale Road Scottsdale, Arizona 85251. In 2018 the company owned a total of 3.05 billion USD worth of assets, including 1.58 billion USD worth of current assets. 2017 was the year when the company amassed the most assets.

MAGELLAN HEALTH INC Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Gross Profit 227.24291.15270.42267.36259.45266.92275.65301.79310.89
Interest expense 2.852.422.232.502.2537.396.5810.1925.98
Income Tax Expense (Benefit) 54.0457.3483.7465.0437.8439.9243.6942.4169.7325.08
Net income 151.03125.2679.4031.4177.88110.21

MAGELLAN HEALTH INC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 312.37196.20230.0981.34168.02179.22185.78167.83279.30281.33246.11234.26
Accounts Receivable, Net, Current 116.88183.03120.18165.38301.87407.98506.98628.54839.77820.75
Inventories 27.9138.3549.8844.2842.2963.0059.7450.3344.04
Deferred income taxes 57.3324.1334.9331.5736.9526.4824.63
Property, Plant and Equipment, Gross 341.97380.10437.52526.50585.61657.40709.85753.75
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 230.16262.08300.97354.17413.70482.65537.33595.11
Goodwill 426.47426.94426.94426.94557.43623.83634.61746.001,014.321,015.08
Available-for-sale Securities, Noncurrent 41.8148.27
Intangible Assets, Net (Excluding Goodwill) 59.4149.8439.7130.35146.99149.11116.01165.10243.65245.52
Other Assets, Noncurrent 2.3710.579.7415.439.9613.6338.7426.8530.9151.39
Total assets 1,422.591,430.841,408.701,553.891,866.692,163.512,201.402,459.643,139.763,048.52
Current assets 780.45809.37793.55891.01956.771,169.841,209.691,343.311,668.151,576.55
Accounts payable 24.6614.4317.5612.1563.5658.0071.4470.7476.4673.14
Total current liabilities 337.01347.45369.74371.35525.25629.84647.081,076.321,023.10918.57
Deferred income taxes 24.4034.3840.5827.2528.55
Total liabilities 461.96474.17504.00500.46686.871,000.841,112.131,311.991,820.991,716.76
Common Stock, Value, Issued 0.520.540.54
Retained Earnings (Accumulated Deficit) 616.87763.11871.971,034.771,131.201,191.831,228.511,312.541,420.271,447.42
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.150.11

MAGELLAN HEALTH INC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 151.03125.2679.4031.4177.88110.21
Depreciation 37.8043.9047.9050.8061.4068.3073.4075.3076.50
Amortization of Intangible Assets 10.8010.709.7010.6022.8029.4030.7039.20
Depreciation and amortization 60.8147.2754.6858.6260.4971.9991.07102.84106.05115.71
Deferred Income Tax Expense (Benefit) 35.8942.798.3117.31-1.21-4.29-27.004.71-30.98
Accounts receivable 15.723.33-3.2615.6116.4140.8074.6052.39134.0940.91
Inventories 7.582.3511.666.163.88-10.2311.378.25-17.61
Deferred revenue 1.561.9010.994.050.29-5.583.22
Net Cash Provided by (Used in) Operating Activities 268.30218.57308.94157.4666.70162.27
Payments to Acquire Property, Plant, and Equipment 36.3133.2246.1654.3969.5564.5462.3471.5860.8857.23
Payments to Acquire Businesses, Net of Cash Acquired 25.43115.440.38107.54128.2855.82199.24232.40
Net Cash Provided by (Used in) Investing Activities -237.77-149.46-110.49-193.19-244.34-316.39
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -149.46-110.4916.26-110.57-155.91-255.13-193.19-244.34
Proceeds from Issuance of Common Stock 20
Payments for Repurchase of Common Stock 136.1589.67149.81407.6521.8760.68197.53206.04106.8121.77
Net Cash Provided by (Used in) Financing Activities -131.08-84.43-57.78-185.87233.12248.34
Cash and Cash Equivalents, Period Increase (Decrease) -100.55-15.32140.67-221.6055.4894.22