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Health Net, Inc. (HNT)

-NYSE
46.22 Up 0.63(1.38%) 2:59PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents603,097  737,024  433,155  686,139  
Short Term Investments -   -   -   -  
Net Receivables1,225,927  693,318  692,972  608,207  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,669,595  1,689,264  1,626,788  1,632,669  
Property Plant and Equipment209,385  206,410  201,395  195,954  
Goodwill565,886  565,886  565,886  565,886  
Intangible Assets13,229  13,949  13,842  14,699  
Accumulated Amortization -   -   -   -  
Other Assets399,083  445,252  295,234  256,296  
Deferred Long Term Asset Charges90,823  79,516  99,853  81,651  
Total Assets 4,777,025   4,430,619   3,929,125   4,041,501  
Liabilities
Current Liabilities
Accounts Payable496,349  669,406  397,036  544,704  
Short/Current Long Term Debt100,000  100,000  100,000  100,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt499,402  499,351  499,300  499,248  
Other Liabilities1,937,017  1,565,304  1,393,569  1,395,212  
Deferred Long Term Liability Charges22,376  18,057  10,409  1,746  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,955,144   2,752,118   2,300,314   2,440,910  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock152  152  150  150  
Retained Earnings2,613,302  2,492,435  2,463,648  2,443,895  
Treasury Stock(2,197,890)(2,197,538)(2,179,744)(2,179,503)
Capital Surplus1,406,768  1,397,962  1,377,624  1,370,744  
Other Stockholder Equity(451)(14,510)(32,867)(34,695)
Total Stockholder Equity 1,821,881   1,678,501   1,628,811   1,600,591  
Net Tangible Assets 1,242,766   1,098,666   1,049,083   1,020,006  

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