Health Net Inc (HNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 996,854 | 869,133 | 433,155 | 340,110 | 230,253 |
| Marketable Securities | 2,218,367 | 1,791,060 | 1,567,020 | 1,812,512 | 1,557,997 |
| Receivables | 1,678,927 | 1,527,391 | 692,972 | 715,460 | 711,655 |
| Income taxes - deferred | 91,005 | 57,911 | 94,060 | 51,086 | 46,659 |
| Other current assets | 338,890 | 270,122 | 132,683 | 130,796 | 117,876 |
| TOTAL | $5,324,043 | $4,515,617 | $2,919,890 | $3,049,964 | $2,664,440 |
| Non-Current Assets | |||||
| PPE Net | 146,053 | 84,328 | 201,395 | 183,793 | 145,302 |
| Investments And Advances | 27,580 | 4,570 | 59,768 | 0 | 2,147 |
| Intangibles | 567,946 | 570,708 | 579,728 | 583,157 | 626,585 |
| Other Non-Current Assets | 332,024 | 220,711 | 168,344 | 117,476 | 169,195 |
| TOTAL | $1,073,603 | $880,317 | $1,009,235 | $884,426 | $943,229 |
| Total Assets | $6,397,646 | $5,395,934 | $3,929,125 | $3,934,390 | $3,607,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 285,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,959,286 | 952,362 | 469,134 | 449,075 | 328,721 |
| Other current liabilities | 1,493,392 | 1,896,035 | 984,075 | 1,037,973 | 912,126 |
| TOTAL | $3,871,910 | $2,944,503 | $1,577,178 | $1,638,096 | $1,417,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,709 | 499,504 | 499,300 | 499,095 | 511,390 |
| Deferred Revenues | 134,232 | 96,106 | 123,969 | 151,048 | 176,733 |
| Other Non-Current Liabilities | 292,947 | 242,705 | 213,427 | 240,169 | 235,553 |
| TOTAL | $692,656 | $742,209 | $723,136 | $739,264 | $746,943 |
| Total Liabilities | $4,564,566 | $3,686,712 | $2,300,314 | $2,377,360 | $2,164,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,634 | 76,903 | 80,011 | 79,251 | 82,837 |
| Common Shares | 154 | 153 | 150 | 149 | 147 |
| Retained earnings | 2,794,954 | 2,609,277 | 2,463,648 | 2,293,522 | 2,171,459 |
| Other shareholders' equity | -4,590 | -2,913 | -32,611 | 27,359 | 16,503 |
| TOTAL | $1,833,080 | $1,709,222 | $1,628,811 | $1,557,030 | $1,443,146 |
| Total Liabilities And Equity | $6,397,646 | $5,395,934 | $3,929,125 | $3,934,390 | $3,607,669 |