Health Net Inc (HNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 996,854 | 972,908 | 756,797 | 1,018,353 | 869,133 |
| Marketable Securities | 2,218,367 | 2,221,278 | 2,371,540 | 2,520,429 | 1,791,060 |
| Receivables | 1,678,927 | 1,428,845 | 1,116,317 | 895,648 | 1,527,391 |
| Income taxes - deferred | 91,005 | 76,495 | 62,983 | 55,529 | 57,911 |
| Other current assets | 338,890 | 309,543 | 551,200 | 398,240 | 270,122 |
| TOTAL | $5,324,043 | $5,009,069 | $4,858,837 | $4,888,199 | $4,515,617 |
| Non-Current Assets | |||||
| PPE Net | 146,053 | 139,083 | 80,816 | 84,095 | 84,328 |
| Investments And Advances | 27,580 | 20,064 | 6,544 | 6,328 | 4,570 |
| Intangibles | 567,946 | 568,598 | 569,301 | 570,005 | 570,708 |
| Other Non-Current Assets | 332,024 | 286,617 | 344,160 | 331,403 | 220,711 |
| TOTAL | $1,073,603 | $1,014,362 | $1,000,821 | $991,831 | $880,317 |
| Total Assets | $6,397,646 | $6,023,431 | $5,859,658 | $5,880,030 | $5,395,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 285,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,959,286 | 1,542,550 | 1,243,106 | 1,261,285 | 952,362 |
| Other current liabilities | 1,493,392 | 1,684,423 | 1,757,939 | 1,913,778 | 1,896,035 |
| TOTAL | $3,871,910 | $3,348,034 | $3,191,066 | $3,335,660 | $2,944,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,709 | 609,658 | 609,607 | 594,556 | 499,504 |
| Deferred Revenues | 134,232 | 121,061 | 190,021 | 160,597 | 96,106 |
| Other Non-Current Liabilities | 292,947 | 277,922 | 346,915 | 290,714 | 242,705 |
| TOTAL | $692,656 | $887,580 | $956,522 | $885,270 | $742,209 |
| Total Liabilities | $4,564,566 | $4,235,614 | $4,147,588 | $4,220,930 | $3,686,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,634 | 77,294 | 77,287 | 77,138 | 76,903 |
| Common Shares | 154 | 154 | 154 | 154 | 153 |
| Retained earnings | 2,794,954 | 2,757,886 | 2,697,633 | 2,639,265 | 2,609,277 |
| Other shareholders' equity | -4,590 | -5,755 | -13,408 | 6,888 | -2,913 |
| TOTAL | $1,833,080 | $1,787,817 | $1,712,070 | $1,659,100 | $1,709,222 |
| Total Liabilities And Equity | $6,397,646 | $6,023,431 | $5,859,658 | $5,880,030 | $5,395,934 |