Financial Statements for Magellan Health Services Inc

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Magellan Health Services Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	805.47	773.21	721.46	686.84	698.34
Other Revenue, Total	-	-	-	-	-
Total Revenue	805.47	773.21	721.46	686.84	698.34
Cost of Revenue, Total	745.02	722.92	662.26	635.73	626.63
Gross Profit	60.45	50.29	59.21	51.12	71.71
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	15.15	14.78	15.34	15.07	14.27
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	759.89	737.89	678.15	650.66	640.53
Operating Income	45.58	35.32	43.31	36.18	57.81
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	45.58	35.32	43.31	36.18	57.81
Income After Tax	26.97	20.79	29.74	31.36	34.23
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	26.97	20.79	29.74	31.36	34.23
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	26.97	20.79	29.74	31.36	34.23
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	26.97	20.79	29.74	31.36	34.23
Income Available to Common Incl. Extra Items	26.97	20.79	29.74	31.36	34.23
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	27.72	27.75	28.30	30.44	31.90
Diluted EPS Excluding Extraordinary Items	0.97	0.75	1.05	1.03	1.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.97	0.75	1.05	1.03	1.07

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	2,799.40	2,969.24	2,641.81	2,625.39
Other Revenue, Total	-	-	-	-
Total Revenue	2,799.40	2,969.24	2,641.81	2,625.39
Cost of Revenue, Total	2,546.40	2,693.20	2,434.36	2,438.53
Gross Profit	253.00	276.04	207.46	186.87
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	58.62	54.68	47.27	60.81
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,604.74	2,746.84	2,477.81	2,485.15
Operating Income	194.66	222.40	164.01	140.24
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	194.66	222.40	164.01	140.24
Income After Tax	129.62	138.66	106.67	86.20
Minority Interest	-	-	-	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	129.62	138.66	106.67	86.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	129.62	138.66	106.67	86.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	129.62	138.66	106.67	86.20
Income Available to Common Incl. Extra Items	129.62	138.66	106.67	86.20
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	31.06	34.44	35.42	40.00
Diluted EPS Excluding Extraordinary Items	4.17	4.03	3.01	2.16
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.17	4.03	3.01	2.16

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	168.02	171.57	119.86	142.37	81.34
Short Term Investments	71.51	31.10	63.35	100.05	226.97
Cash and Short Term Investments	239.53	202.67	183.21	242.41	308.31
Accounts Receivable - Trade, Net	120.18	133.71	121.61	114.44	183.03
Receivables - Other	-	-	-	-	-
Total Receivables, Net	120.18	133.71	121.61	114.44	183.03
Total Inventory	38.35	43.07	39.57	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	395.49	382.83	388.33	402.27	318.03
Total Current Assets	793.55	762.28	732.71	759.11	809.37
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	426.94	426.94	426.94	426.94	426.94
Intangibles, Net	39.71	42.10	44.59	47.27	49.84
Long Term Investments	-	-	0.00	0.00	0.00
Other Long Term Assets, Total	18.70	12.62	18.91	23.43	29.16
Total Assets	1,408.70	1,364.16	1,341.17	1,371.66	1,430.84
Accounts Payable	199.35	183.68	156.66	160.22	159.53
Accrued Expenses	87.91	81.33	106.81	108.84	92.89
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	0.00	0.56	0.56
Other Current liabilities, Total	82.47	97.02	106.08	95.52	94.47
Total Current Liabilities	369.74	362.03	369.55	365.14	347.44
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.56	0.56
Deferred Income Tax	24.40	20.70	18.51	11.16	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	109.86	108.70	107.83	115.79	126.73
Total Liabilities	504.00	491.43	495.89	492.09	474.17
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.46	0.45	0.45	0.45	0.45
Additional Paid-In Capital	815.62	810.53	804.03	794.85	782.89
Retained Earnings (Accumulated Deficit)	871.97	845.00	824.21	794.47	763.11
Treasury Stock - Common	-783.27	-783.27	-783.27	-709.90	-589.87
Other Equity, Total	-0.06	0.02	-0.15	-0.29	0.09
Total Equity	904.71	872.73	845.27	879.57	956.67
Total Liabilities & Shareholders' Equity	1,408.70	1,364.16	1,341.17	1,371.66	1,430.84
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	27.36	27.31	27.17	28.47	30.81

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	119.86	337.18	196.51	211.82
Short Term Investments	63.35	74.63	60.00	109.26
Cash and Short Term Investments	183.21	411.81	256.51	321.08
Accounts Receivable - Trade, Net	121.61	106.93	114.43	82.08
Receivables - Other	-	-	-	-
Total Receivables, Net	121.61	106.93	114.43	82.08
Total Inventory	39.57	27.91	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	388.33	311.84	382.65	419.26
Total Current Assets	732.71	858.49	753.59	822.42
Property/Plant/Equipment, Total - Gross	380.10	341.97	300.57	257.70
Accumulated Depreciation, Total	-262.08	-230.16	-192.35	-169.26
Goodwill, Net	426.94	426.94	426.47	367.32
Intangibles, Net	44.59	54.00	64.81	50.62
Long Term Investments	0.00	10.02	7.29	8.53
Other Long Term Assets, Total	18.91	88.17	80.66	80.24
Total Assets	1,341.17	1,549.43	1,441.04	1,417.56
Accounts Payable	156.66	174.55	170.75	177.39
Accrued Expenses	106.81	105.78	93.76	96.53
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	0.56	-	0.01
Other Current liabilities, Total	106.08	109.28	104.65	99.95
Total Current Liabilities	369.55	390.17	369.16	373.88
Long Term Debt	-	-	0.00	0.02
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.02
Total Debt	0.00	0.56	0.00	0.03
Deferred Income Tax	18.51	0.00	-	-
Minority Interest	-	-	-	0.00
Other Liabilities, Total	107.83	120.25	121.39	135.59
Total Liabilities	495.89	510.42	490.55	509.49
Redeemable Preferred Stock, Total	0.00	0.00	0.00	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.45	0.44	0.41	0.41
Additional Paid-In Capital	804.03	725.74	619.87	594.39
Retained Earnings (Accumulated Deficit)	824.21	694.58	555.92	449.25
Treasury Stock - Common	-783.27	-381.75	-225.82	-136.15
Other Equity, Total	-0.15	0.01	0.11	0.17
Total Equity	845.27	1,039.02	950.49	908.07
Total Liabilities & Shareholders' Equity	1,341.17	1,549.43	1,441.04	1,417.56
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.17	33.78	34.53	37.01

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	47.76	20.79	129.62	99.88
Depreciation/Depletion	29.93	14.78	58.62	43.29
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	20.69	10.06	39.07	23.14
Changes in Working Capital	-23.35	-16.06	-115.31	-70.19
Cash from Operating Activities	75.03	29.57	112.00	96.12
Capital Expenditures	-36.88	-14.51	-54.39	-38.47
Other Investing Cash Flow Items, Total	7.74	35.19	70.66	19.83
Cash from Investing Activities	-29.14	20.69	16.26	-18.64
Financing Cash Flow Items	-0.73	-0.74	0.83	0.84
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.00	2.20	-345.85	-273.13
Issuance (Retirement) of Debt, Net	-	-	-0.56	0.00
Cash from Financing Activities	2.27	1.45	-345.58	-272.29
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	48.16	51.71	-217.32	-194.81
Cash Interest Paid, Supplemental	-	-	1.52	-
Cash Taxes Paid, Supplemental	-	-	50.32	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	129.62	138.66	106.67	86.20
Depreciation/Depletion	58.62	54.68	47.27	60.81
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	39.07	57.92	50.71	76.43
Changes in Working Capital	-115.31	57.68	13.92	44.86
Cash from Operating Activities	112.00	308.94	218.57	268.30
Capital Expenditures	-54.39	-46.16	-33.22	-36.31
Other Investing Cash Flow Items, Total	70.66	-64.33	-116.24	-201.45
Cash from Investing Activities	16.26	-110.49	-149.46	-237.77
Financing Cash Flow Items	0.83	0.27	2.66	6.15
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-345.85	-56.93	-87.09	-123.26
Issuance (Retirement) of Debt, Net	-0.56	-1.12	0.00	-13.98
Cash from Financing Activities	-345.58	-57.77	-84.43	-131.08
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-217.32	140.67	-15.32	-100.55
Cash Interest Paid, Supplemental	1.52	1.69	1.47	3.30
Cash Taxes Paid, Supplemental	50.32	61.86	16.60	6.00