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Health Net, Inc. (HNT)

-NYSE
51.57 Up 0.94(1.86%) 3:18PM EST - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,114,558  603,097  737,024  433,155  
Short Term Investments -   -   -   -  
Net Receivables1,030,546  1,225,927  693,318  692,972  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,717,885  1,669,595  1,689,264  1,626,788  
Property Plant and Equipment92,193  209,385  206,410  201,395  
Goodwill558,886  565,886  565,886  565,886  
Intangible Assets12,526  13,229  13,949  13,842  
Accumulated Amortization -   -   -   -  
Other Assets330,296  399,083  445,252  295,234  
Deferred Long Term Asset Charges106,014  90,823  79,516  99,853  
Total Assets 4,962,904   4,777,025   4,430,619   3,929,125  
Liabilities
Current Liabilities
Accounts Payable540,968  496,349  669,406  397,036  
Short/Current Long Term Debt100,000  100,000  100,000  100,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt499,453  499,402  499,351  499,300  
Other Liabilities2,156,859  1,937,017  1,565,304  1,393,569  
Deferred Long Term Liability Charges -  22,376  18,057  10,409  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,197,280   2,955,144   2,752,118   2,300,314  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock152  152  152  150  
Retained Earnings2,604,363  2,613,302  2,492,435  2,463,648  
Treasury Stock(2,272,180)(2,197,890)(2,197,538)(2,179,744)
Capital Surplus1,432,513  1,406,768  1,397,962  1,377,624  
Other Stockholder Equity776  (451)(14,510)(32,867)
Total Stockholder Equity 1,765,624   1,821,881   1,678,501   1,628,811  
Net Tangible Assets 1,194,212   1,242,766   1,098,666   1,049,083  

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