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 Dow Down0.08% Nasdaq Down0.11%

Health Net, Inc. (HNT)

-NYSE

31.68 Up 0.63(2.03%) 4:02PM EDT|After Hours : 31.69 Up 0.01 (0.03%) 4:42PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents230,335  340,110  312,579  633,144  
Short Term Investments -   -   -   -  
Net Receivables793,698  715,460  762,288  818,448  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,767,156  1,812,512  1,671,678  1,515,200  
Property Plant and Equipment188,038  183,793  174,932  166,379  
Goodwill565,886  565,886  565,886  565,886  
Intangible Assets16,414  17,271  18,128  18,985  
Accumulated Amortization -   -   -   -  
Other Assets243,747  234,689  258,428  237,740  
Deferred Long Term Asset Charges70,033  64,669  46,384  77,670  
Total Assets 3,875,307   3,934,390   3,810,303   4,033,452  
Liabilities
Current Liabilities
Accounts Payable302,171  373,426  325,636  298,307  
Short/Current Long Term Debt100,000  100,000  100,000  90,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt499,146  499,095  499,044  488,992  
Other Liabilities1,545,374  1,504,839  1,439,341  1,707,113  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,346,691   2,377,360   2,264,021   2,494,412  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock150  149  149  149  
Retained Earnings2,343,572  2,293,522  2,287,511  2,269,483  
Treasury Stock(2,177,840)(2,092,625)(2,092,459)(2,056,272)
Capital Surplus1,352,458  1,329,000  1,323,150  1,318,004  
Other Stockholder Equity10,276  26,984  27,931  7,676  
Total Stockholder Equity 1,528,616   1,557,030   1,546,282   1,539,040  
Net Tangible Assets 946,316   973,873   962,268   954,169  

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