Health Net Inc (HNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,046,735 | N/A | 74,760 | 559,360 | 187,486 |
| Marketable Securities | 486,902 | N/A | 3,350 | 553,001 | 402,128 |
| Receivables | 649,981 | N/A | 0 | 224,383 | 86,598 |
| Income taxes - deferred | 141,752 | N/A | 0 | 0 | 0 |
| Other current assets | 74,184 | 0 | 603,980 | 1,072,949 | 77,265 |
| TOTAL | $2,399,554 | $N/A | $682,090 | $2,409,693 | $753,477 |
| Non-Current Assets | |||||
| PPE Net | 296,009 | N/A | 7,850 | 427,149 | 71,786 |
| Investments And Advances | 0 | 0 | 1,459,330 | 12,885 | 0 |
| Other Non-Current Assets | 974,553 | 0 | 65,880 | 1,226,623 | 386,617 |
| TOTAL | $1,270,562 | $N/A | $1,533,060 | $1,666,657 | $458,403 |
| Total Assets | $3,670,116 | $N/A | $2,215,160 | $4,076,350 | $1,211,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 330,121 | 0 | 0 | 548,924 | 351,201 |
| Other current liabilities | 1,242,389 | N/A | 232,390 | 1,212,155 | 115,840 |
| TOTAL | $1,811,081 | $N/A | $232,390 | $1,764,672 | $478,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 766,450 | N/A | 1,235,500 | 1,308,979 | 362,465 |
| Deferred Revenues | 238,571 | N/A | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22,819 | 0 | 3,220 | 106,725 | 6,101 |
| TOTAL | $797,904 | $N/A | $1,238,720 | $1,415,704 | $368,566 |
| Total Liabilities | $2,608,985 | $N/A | $1,471,120 | $3,180,376 | $846,904 |
| Shareholders' Equity | |||||
| Common Shares | 126 | N/A | 641,940 | 124 | 51 |
| Retained earnings | 511,224 | N/A | 205,230 | 370,394 | 282,091 |
| Other shareholders' equity | -3,385 | 0 | -7,130 | -7,155 | -8,252 |
| TOTAL | $1,061,131 | $N/A | $744,040 | $895,974 | $364,976 |
| Total Liabilities And Equity | $3,670,116 | $0 | $2,215,160 | $4,076,350 | $1,211,880 |