Overview
Magellan
Magellan Health is a leader in behavioral health and related services. Magellan supports innovative ways of addressing the whole health needs of members through technology, while remaining focused on the critical personal relationships that are necessary to achieve a healthy, vibrant life. Magellan Health customers include health plans and other managed care organizations, employers, labor unions, various military and governmental agencies and third-party
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Read More administrators. The company has more than 110,000 network providers and it has over 250 worldwide locations. Magellan Health was incorporated in 1969.
Read Less
Read More administrators. The company has more than 110,000 network providers and it has over 250 worldwide locations. Magellan Health was incorporated in 1969.
Read Less
Derrick Duke
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Hospital and health services consultant
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Contacts
Get in Touch with 6 Principals* and 1,212 Contacts
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Derrick DukeChief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $451 | $116 | $165 |
| Net Investing Cash | $679 | -$19 | -$128 |
| Net Financing Cash | $13 | -$43 | -$163 |
| Net Change in Cash | $1,029 | $29 | -$75 |
| Cash at Beginning of Period | $116 | $87 | $162 |
| Cash at End of Period | $1,144 | $116 | $87 |
| Capital Expenditure | -$75 | -$60 | -$68 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,144 | $116 | $272 |
| Accounts Receivable | $744 | $681 | $756 |
| Inventories | $43 | $45 | $41 |
| Other Current Assets | $225 | $832 | $478 |
| Asset Summary | |||
| Total Current Assets | $2,156 | $1,673 | $1,547 |
| Tangible Fixed Assets | $137 | $132 | $151 |
| Intangible Assets | $80 | $82 | $232 |
| Total Assets | $3,360 | $3,092 | $2,979 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $137 | $84 | $72 |
| Short-Term Debt | $7 | $3 | $24 |
| Other Current Liabilities | $594 | $823 | $803 |
| Liability Summary | |||
| Total Current Liabilities | $738 | $910 | $899 |
| Long-Term Debt | $632 | $679 | $729 |
| Other Long-Term Liabilities | $ | $ | $2 |
| Total Liabilities | $1,490 | $1,694 | $1,694 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $1,857 | $1,475 | $1,419 |
| Equity Summary | |||
| Total Equity | $1,870 | $1,398 | $1,285 |
| Shares Outstanding | 25,887,000 | 24,623,000 | 23,935,000 |