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 Dow Down0.42% Nasdaq Down0.52%

Health Net, Inc. (HNT)

-NYSE
42.88 0.26(0.61%) Jul 10, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents737,024  433,155  686,139  279,618  
Short Term Investments -   -   -   -  
Net Receivables693,318  692,972  608,207  836,657  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,689,264  1,626,788  1,632,669  1,650,798  
Property Plant and Equipment206,410  201,395  195,954  190,394  
Goodwill565,886  565,886  565,886  565,886  
Intangible Assets13,949  13,842  14,699  15,556  
Accumulated Amortization -   -   -   -  
Other Assets445,252  295,234  256,296  256,659  
Deferred Long Term Asset Charges79,516  99,853  81,651  85,885  
Total Assets 4,430,619   3,929,125   4,041,501   3,881,453  
Liabilities
Current Liabilities
Accounts Payable669,406  397,036  544,704  392,647  
Short/Current Long Term Debt100,000  100,000  100,000  125,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt499,351  499,300  499,248  524,197  
Other Liabilities1,565,304  1,393,569  1,395,212  1,440,385  
Deferred Long Term Liability Charges18,057  10,409  1,746   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,752,118   2,300,314   2,440,910   2,357,229  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock152  150  150  150  
Retained Earnings2,492,435  2,463,648  2,443,895  2,377,055  
Treasury Stock(2,197,538)(2,179,744)(2,179,503)(2,178,121)
Capital Surplus1,397,962  1,377,624  1,370,744  1,360,749  
Other Stockholder Equity(14,510)(32,867)(34,695)(35,609)
Total Stockholder Equity 1,678,501   1,628,811   1,600,591   1,524,224  
Net Tangible Assets 1,098,666   1,049,083   1,020,006   942,782  

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