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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 40 quarters since 2011. Compare with MGLN stock chart to see long term trends.

MGLN stock compared to

MGLN Income Statement

Revenue, Net:513032000
Revenue Per Share:20.31
Cost of Goods & Services Sold:606239000
Gross Profit:-21981000
Operating Income:-66477000
Income Taxes:71267000
Net Income:268933000
Earnings Per Share, Basic:10.61
Shares Outstanding, Basic Avg:25255000

MGLN Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:21085000
Change in Accounts Receiveable:-95760000
Net Cash from Operations:218809000
Net Cash from Financing Activities:15511000
Property, Plant & Equipment Purchases:19474000
Purchases of Businesses, Net of Cash:98538000
Net Cash from Investing Activities:851536000
Net Change in Cash & Equivalents:992400000

MGLN Balance Sheet

Cash and Cash Equivalents:1144450000
Accounts Receivable, Net:743502000
Inventories:43334000
Total Current Assets:2156397000
Property, Plant & Equipment, Net:136739000
Total Assets:3359855000
Accounts Payable:137380000
Total Short-Term Liabilities:737579000
Total Liabilities:1456821000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
3,500,779 sh
-41,665 sh
-1%
$265,290
$6,764
Starboard Value LP
2,369,100 sh
 
$179,530
Vanguard Group Inc
2,327,194 sh
-104,135 sh
-4%
$176,355
-$1,084
Northern Trust Corp
772,436 sh
-11,561 sh
-1%
$58,536
$1,320
Renaissance Technologies LLC
770,519 sh
7,800 sh
1%
$58,390
$2,727
Segall Bryant & Hamill, LLC
673,489 sh
355,722 sh
112%
$51,034
$27,843
Goldman Sachs Group Inc
428,128 sh
8,935 sh
2%
$32,443
$1,850
Voya Investment Management LLC
333,499 sh
30,665 sh
10%
$25,273
$3,173
D. E. Shaw & Co., Inc.
267,923 sh
-21,830 sh
-8%
$20,304
-$842
Jacobs Levy Equity Management, Inc
245,713 sh
-67,232 sh
-21%
$18,620
-$4,219
Ameriprise Financial Inc
229,174 sh
9,636 sh
4%
$17,367
$1,344
Charles Schwab Investment Management Inc
179,090 sh
-2,222 sh
-1%
$13,572
$339
Invesco Ltd.
170,725 sh
-1,312 sh
-1%
$12,937
$382
Prudential Financial Inc
148,936 sh
-60,546 sh
-29%
$11,286
-$4,002
Bridgeway Capital Management Inc
125,200 sh
 
$9,488
Legal & General Group Plc
87,248 sh
-147 sh
0%
$6,612
$234
Matarin Capital Management, LLC
72,746 sh
-9,783 sh
-12%
$5,513
-$510
Morgan Stanley
58,908 sh
-2,717 sh
-4%
$4,465
-$32
Panagora Asset Management Inc
55,371 sh
-35,647 sh
-39%
$4,196
-$2,446
Public Employees Retirement System Of Ohio
52,814 sh
-4,388 sh
-8%
$4,002
-$173

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