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Health Net, Inc. (HNT)

-NYSE

31.00 Down 0.68(2.15%) May 24, 4:03PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents340,110  230,253  350,138  
Short Term Investments -   -   -  
Net Receivables715,460  711,655  985,918  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,812,512  1,560,144  1,671,974  
Property Plant and Equipment183,793  145,302  123,137  
Goodwill565,886  605,886  605,886  
Intangible Assets17,271  20,699  24,217  
Accumulated Amortization -   -   -  
Other Assets234,689  237,386  274,006  
Deferred Long Term Asset Charges64,669  96,344  96,417  
Total Assets 3,934,390   3,607,669   4,131,693  
Liabilities
Current Liabilities
Accounts Payable373,426  240,281  402,024  
Short/Current Long Term Debt100,000  112,500   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt499,095  511,390  398,685  
Other Liabilities1,504,839  1,412,852  1,636,568  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,377,360   2,164,523   2,437,277  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock149  147  145  
Retained Earnings2,293,522  2,171,459  2,099,339  
Treasury Stock(2,092,625)(2,023,129)(1,626,856)
Capital Surplus1,329,000  1,278,037  1,221,301  
Other Stockholder Equity26,984  16,632  487  
Total Stockholder Equity 1,557,030   1,443,146   1,694,416  
Net Tangible Assets 973,873   816,561   1,064,313  

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