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Magellan Health (MGLN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2001	12-2000	09-2000	12-1999	09-1999
Assets
Current Assets
Cash & Cash Equivalents	150,664	N/A	165,230	165,230	N/A
Receivables	105,383	105,383	141,640	141,640	N/A
Other current assets	17,964	0	18,662	18,662	0
TOTAL	$274,011	$105,383	$325,532	$325,532	$N/A

Non-Current Assets
PPE Net	94,322	N/A	112,612	112,612	N/A
Investments And Advances	10,899	0	12,746	18,720	0
Intangibles	1,152,393	0	1,226,759	0	0
Other Non-Current Assets	135,080	0	132,017	1,353,940	0
TOTAL	$1,392,694	$N/A	$1,484,134	$1,485,272	$N/A

Total Assets	$1,666,705	$105,383	$1,809,666	$1,809,666	$N/A

Liabilities
Current Liabilities
Short Term Debt	4,063	N/A	34,119	30,220	N/A
Accounts payable and accrued liabilities	23,765	0	46,566	218,260	0
Accrued Expenses	402,457	N/A	395,073	199,970	N/A
TOTAL	$430,285	$N/A	$475,758	$475,758	$N/A

Non-Current Liabilities
Long Term Debt	1,002,293	N/A	1,063,928	1,063,928	N/A
Other Non-Current Liabilities	63,245	0	58,290	112,520	0
TOTAL	$1,074,232	$N/A	$1,205,444	$1,268,968	$N/A

Total Liabilities	$1,504,517	$N/A	$1,681,202	$1,681,202	$N/A

Shareholders' Equity
Common Shares	9,238	N/A	8,733	8,560	N/A
Retained earnings	-185,803	N/A	-210,358	-210,358	N/A
Other shareholders' equity	24,480	0	24,548	22,442	0
TOTAL	$162,188	$N/A	$128,464	$128,464	$N/A

Total Liabilities And Equity	$1,666,705	$0	$1,809,666	$1,809,666	$0