Health Net Inc (HNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 742,485 | 722,102 | 860,871 | 832,793 | 909,594 |
Marketable Securities | 1,363,818 | 1,060,000 | 1,082,789 | 1,008,975 | 856,560 |
Receivables | 334,387 | 340,439 | 340,970 | 350,159 | 420,297 |
Income taxes - deferred | 93,899 | 98,659 | 43,008 | 62,930 | 72,909 |
Other current assets | 377,029 | 271,114 | 84,842 | 91,399 | 82,583 |
TOTAL | $2,911,618 | $2,492,314 | $2,412,480 | $2,346,256 | $2,341,943 |
Non-Current Assets | |||||
PPE Net | 125,773 | 184,643 | 190,900 | 199,218 | 253,063 |
Intangibles | 742,004 | 745,450 | 749,424 | 784,405 | 801,814 |
Other Non-Current Assets | 161,327 | 230,787 | 196,472 | 130,872 | 162,827 |
TOTAL | $1,029,104 | $1,160,880 | $1,136,796 | $1,114,495 | $1,217,704 |
Total Assets | $3,940,722 | $3,653,194 | $3,549,276 | $3,460,751 | $3,559,647 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 426,802 | 378,142 | 571,040 | 502,298 | 534,659 |
Other current liabilities | 1,305,688 | 1,343,248 | 1,024,550 | 1,025,269 | 1,054,025 |
TOTAL | $1,839,076 | $1,861,156 | $1,773,705 | $1,703,413 | $1,755,526 |
Non-Current Liabilities | |||||
Long Term Debt | 387,954 | 397,760 | 398,963 | 398,821 | 593,860 |
Deferred Revenues | 106,586 | 139,766 | 178,115 | 175,846 | 166,842 |
Other Non-Current Liabilities | 124,617 | 121,398 | 82,383 | 58,101 | 44,749 |
TOTAL | $512,571 | $519,158 | $481,346 | $456,922 | $638,609 |
Total Liabilities | $2,351,647 | $2,380,314 | $2,255,051 | $2,160,335 | $2,394,135 |
Shareholders' Equity | |||||
Shares Outstanding, K | 114,901 | 112,335 | 112,743 | 117,721 | 123,962 |
Common Shares | 7,020 | 7,322 | 6,018 | 2,044 | 127 |
Retained earnings | 1,324,165 | 1,094,380 | 1,051,776 | 817,746 | 597,753 |
Other shareholders' equity | -15,899 | -7,114 | -3,828 | 10,131 | 892 |
TOTAL | $1,589,075 | $1,272,880 | $1,294,225 | $1,300,416 | $1,165,512 |
Total Liabilities And Equity | $3,940,722 | $3,653,194 | $3,549,276 | $3,460,751 | $3,559,647 |