HEALTH NET Inc

(NYSE: HNT)
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41.19 Down -2.26 -5.20%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,422.0 2,000.2 2,266.2 1,912.1 1,997.5
Cash and Cash Equivalents 737.0 433.2 686.1 279.6 230.3
Short Term Investments 1,685.0 1,567.0 1,580.0 1,632.5 1,767.2
Receivables
693.3 693.0 608.2 631.5 793.7
Accounts Receivable 450.2 194.0 343.5 579.2 727.2
Other Receivables 243.1 498.9 264.7 52.3 66.5
Deferred Current Assets 75.3 94.1 78.3 80.4 62.0
Deferred Taxes,Current Assets 75.3 94.1 78.3 80.4 62.0
Other Current Assets 254.7 132.7 103.7 324.2 120.2
Total Current Assets 3,445.4 2,919.9 3,056.3 2,948.1 2,973.4
 
Net Property,Plant,and Equipment
206.4 201.4 196.0 190.4 188.0
Gross Property,Plant,and Equipment
0.0 480.2 0.0 0.0 0.0
Land and Improvements 0.0 1.7 0.0 0.0 0.0
Buildings and Improvements 0.0 52.4 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 422.2 0.0 0.0 0.0
Leasehold and Improvements 0.0 3.9 0.0 0.0 0.0
Accumulated Depreciation 0.0 -278.8 0.0 0.0 0.0
Goodwill and Other Intangible Assets
579.8 579.7 580.6 581.4 582.3
Goodwill 565.9 565.9 565.9 565.9 565.9
Other Intangible Assets 13.9 13.8 14.7 15.6 16.4
Investments and Advances 4.3 59.8 0.0 18.3 0.0
Deferred Non-Current Assets 4.2 5.8 3.4 5.5 8.0
Other Non-Current Assets 190.6 162.6 205.2 137.6 123.5
Total Non-Current Assets 985.2 1,009.2 985.2 933.3 901.9
 
Total Assets 4,430.6 3,929.1 4,041.5 3,881.5 3,875.3
           
Liabilities and Shareholders' Equity
Payables
749.6 469.1 600.2 468.9 379.6
Accounts Payable 669.4 397.0 0.0 392.6 302.2
Other Payable 80.2 72.1 0.0 76.2 77.4
Provisions,Current 1,152.0 984.1 990.2 1,013.1 0.0
Deferred Liabilities,Current
127.6 124.0 129.1 124.2 139.6
Deferred Revenue,Current 127.6 124.0 129.1 124.2 139.6
Other Current Liabilities 0.0 0.0 0.0 0.0 1,097.7
Total Current Liabilities 2,029.2 1,577.2 1,719.5 1,606.2 1,616.9
           
LT Debt and Capital Lease Obligation
499.4 499.3 499.2 524.2 499.1
Long Term Debt 499.4 499.3 499.2 524.2 499.1
Deferred Liabilities, Non current
18.1 10.4 1.7 0.0 0.0
Deferred Taxes,Non-Current Liabilities 18.1 10.4 1.7 0.0 0.0
Other Non-Current Liabilities 205.5 213.4 220.4 226.9 230.7
Total Non-Current Liabilities and MI 722.9 723.1 721.4 751.1 729.8
           
Total Liabilities 2,752.1 2,300.3 2,440.9 2,357.2 2,346.7
           
Capital Stock
0.2 0.2 0.2 0.2 0.2
Common Stock 0.2 0.2 0.2 0.2 0.2
Retained Earnings 2,492.4 2,463.6 2,443.9 2,377.1 2,343.6
Additional Paid in Capital 1,398.0 1,377.6 1,370.7 1,360.7 1,352.5
Treasury Stock -2,197.5 -2,179.7 -2,179.5 -2,178.1 -2,177.8
Accum Gains/ Losses Not Affecting RE -14.5 -32.9 -34.7 -35.6 10.3
Total Equity 1,678.5 1,628.8 1,600.6 1,524.2 1,528.6
           
Total Liabilities and Equity 4,430.6 3,929.1 4,041.5 3,881.5 3,875.3
           
Ordinary Shares Outstanding 80.20 79.52 79.50 79.40 79.33
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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