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Magellan Health (MGLN) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2011. Compare with MGLN stock chart to see long term trends.

MGLN Stock Compared to Quarterly

MGLN Income Statement

Revenue, Net:1254118000
Revenue Per Share:47.63
Cost of Goods & Services Sold:546337000
Gross Profit:37976000
Operating Income:747000
Income Taxes:861000
Net Income:5936000
Earnings Per Share, Basic:-0.2
Shares Outstanding, Basic Avg:26332073

MGLN Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:23671000
Change in Accounts Receiveable:-44660000
Net Cash from Operations:202741000
Net Cash from Financing Activities:-2240000
Property, Plant & Equipment Purchases:12895000
Purchases of Businesses, Net of Cash:1000
Net Cash from Investing Activities:159450000
Net Change in Cash & Equivalents:359951000

MGLN Balance Sheet

Cash and Cash Equivalents:1038458000
Accounts Receivable, Net:827169000
Inventories:39832000
Total Current Assets:2204419000
Property, Plant & Equipment, Net:137046000
Total Assets:3353450000
Accounts Payable:171774000
Total Short-Term Liabilities:756019000
Total Liabilities:1380287000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
3,760,608 sh
-52,296 sh
-1%
$355,567
-$3,608
Vanguard Group Inc
2,447,193 sh
-71,299 sh
-3%
$231,382
-$5,860
Starboard Value LP
2,369,100 sh
 
$223,998
Dimensional Fund Advisors LP
1,427,148 sh
-154,486 sh
-10%
$134,937
-$14,053
Healthcare Of Ontario Pension Plan Trust Fund
1,318,400 sh
1,247,900 sh
1770%
$124,655
$118,014
Magnetar Financial LLC
1,215,822 sh
24,586 sh
2%
$114,956
$2,742
Morgan Stanley
1,172,073 sh
806,708 sh
221%
$110,818
$76,400
State Street Corp
892,912 sh
-26,403 sh
-3%
$84,425
-$2,174
Arp Americas Lp
794,759 sh
-122,913 sh
-13%
$75,144
-$11,301
Alpine Associates Management Inc.
758,300 sh
37,215 sh
5%
$71,697
$3,772
Highland Capital Management Fund Advisors, L.P.
464,306 sh
176,156 sh
61%
$43,900
$16,756
Millennium Management LLC
453,435 sh
-420,936 sh
-48%
$42,872
-$39,494
Northern Trust Corp
429,711 sh
-14,853 sh
-3%
$40,630
-$1,249
Tudor Investment Corp Et Al
426,462 sh
42,763 sh
11%
$40,322
$4,178
Geode Capital Management, LLC
393,967 sh
-4,314 sh
-1%
$37,249
-$269
UBS Group Ag
368,658 sh
368,332 sh
112985%
$34,857
$34,826
Bank Of America Corp /De/
340,750 sh
108,397 sh
47%
$32,218
$10,330
Renaissance Technologies LLC
302,099 sh
-32,700 sh
-10%
$28,563
-$2,975
Cnh Partners LLC
287,775 sh
67,255 sh
30%
$27,209
$6,436
Goldman Sachs Group Inc
275,423 sh
-48,177 sh
-15%
$26,041
-$4,442

Data imported from Magellan Health Inc SEC filings. Check original filings before making any investment decision.