HEALTH NET Inc

(NYSE: HNT)
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33.50 Up +0.55 +1.67%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,000.2 2,266.2 1,912.1 1,997.5 2,152.6
Cash and Cash Equivalents 433.2 686.1 279.6 230.3 340.1
Short Term Investments 1,567.0 1,580.0 1,632.5 1,767.2 1,812.5
Receivables
693.0 608.2 631.5 793.7 715.5
Accounts Receivable 194.0 343.5 579.2 727.2 228.3
Other Receivables 498.9 264.7 52.3 66.5 487.1
Deferred Current Assets 94.1 78.3 80.4 62.0 51.1
Deferred Taxes,Current Assets 94.1 78.3 80.4 62.0 51.1
Other Current Assets 132.7 103.7 324.2 120.2 130.8
Total Current Assets 2,919.9 3,056.3 2,948.1 2,973.4 3,050.0
 
Net Property,Plant,and Equipment
201.4 196.0 190.4 188.0 183.8
Gross Property,Plant,and Equipment
480.2 0.0 0.0 0.0 422.2
Land and Improvements 1.7 0.0 0.0 0.0 1.7
Buildings and Improvements 52.4 0.0 0.0 0.0 47.5
Machinery,Furniture/Equipment 422.2 0.0 0.0 0.0 371.0
Leasehold and Improvements 3.9 0.0 0.0 0.0 2.0
Accumulated Depreciation -278.8 0.0 0.0 0.0 -238.4
Goodwill and Other Intangible Assets
579.7 580.6 581.4 582.3 583.2
Goodwill 565.9 565.9 565.9 565.9 565.9
Other Intangible Assets 0.0 14.7 0.0 0.0 0.0
Investments and Advances 59.8 0.0 18.3 0.0 0.0
Deferred Non-Current Assets 5.8 3.4 5.5 8.0 13.6
Other Non-Current Assets 162.6 205.2 137.6 123.5 103.9
Total Non-Current Assets 1,009.2 985.2 933.3 901.9 884.4
 
Total Assets 3,929.1 4,041.5 3,881.5 3,875.3 3,934.4
           
Liabilities and Shareholders' Equity
Payables
469.1 600.2 468.9 379.6 449.1
Accounts Payable 397.0 0.0 392.6 302.2 373.4
Other Payable 72.1 0.0 76.2 77.4 75.6
Provisions,Current 984.1 990.2 1,013.1 0.0 1,038.0
Deferred Liabilities,Current
124.0 129.1 124.2 139.6 151.0
Deferred Revenue,Current 124.0 129.1 124.2 139.6 151.0
Other Current Liabilities 0.0 0.0 0.0 1,097.7 0.0
Total Current Liabilities 1,577.2 1,719.5 1,606.2 1,616.9 1,638.1
           
LT Debt and Capital Lease Obligation
499.3 499.2 524.2 499.1 499.1
Long Term Debt 499.3 499.2 524.2 499.1 499.1
Deferred Liabilities, Non current
10.4 1.7 0.0 0.0 0.0
Deferred Taxes,Non-Current Liabilities 10.4 1.7 0.0 0.0 0.0
Other Non-Current Liabilities 213.4 220.4 226.9 230.7 240.2
Total Non-Current Liabilities and MI 723.1 721.4 751.1 729.8 739.3
           
Total Liabilities 2,300.3 2,440.9 2,357.2 2,346.7 2,377.4
           
Capital Stock
0.2 0.2 0.2 0.2 0.1
Common Stock 0.2 0.2 0.2 0.2 0.1
Retained Earnings 2,463.6 2,443.9 2,377.1 2,343.6 2,293.5
Additional Paid in Capital 1,377.6 1,370.7 1,360.7 1,352.5 1,329.0
Treasury Stock -2,179.7 -2,179.5 -2,178.1 -2,177.8 -2,092.6
Accum Gains/ Losses Not Affecting RE -32.9 -34.7 -35.6 10.3 27.0
Total Equity 1,628.8 1,600.6 1,524.2 1,528.6 1,557.0
           
Total Liabilities and Equity 3,929.1 4,041.5 3,881.5 3,875.3 3,934.4
           
Ordinary Shares Outstanding 79.52 79.50 79.40 79.33 81.30
 

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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