Health Net Inc (HNT)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 949,171 | 704,806 | 825,369 | 825,925 | 870,224 |
| Marketable Securities | 1,393,161 | 1,416,038 | 1,399,478 | 1,382,583 | 1,356,386 |
| Receivables | 621,083 | 608,059 | 489,159 | 480,824 | 400,016 |
| Income taxes - deferred | 72,107 | 54,702 | 33,379 | 57,141 | 99,866 |
| Other current assets | 467,132 | 434,241 | 438,728 | 978,046 | 443,400 |
| TOTAL | $3,502,654 | $3,217,846 | $3,186,113 | $3,724,519 | $3,169,892 |
| Non-Current Assets | |||||
| PPE Net | 157,464 | 151,184 | 155,395 | 144,436 | 136,727 |
| Intangibles | 793,435 | 794,784 | 796,132 | 797,481 | 799,011 |
| Other Non-Current Assets | 267,111 | 133,208 | 153,276 | 180,760 | 184,205 |
| TOTAL | $1,218,010 | $1,079,176 | $1,104,803 | $1,122,677 | $1,119,943 |
| Total Assets | $4,720,664 | $4,297,022 | $4,290,916 | $4,847,196 | $4,289,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200,000 | 200,000 | 576,052 | N/A |
| Accounts payable and accrued liabilities | 420,185 | 423,647 | 296,557 | 449,455 | 497,134 |
| Other current liabilities | 1,389,815 | 1,321,757 | 1,335,836 | 1,295,209 | 1,282,325 |
| TOTAL | $2,212,613 | $2,109,503 | $1,973,332 | $2,659,327 | $2,103,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,000 | 300,000 | 300,000 | 300,000 | 379,983 |
| Deferred Revenues | 402,613 | 164,099 | 140,939 | 338,611 | 324,063 |
| Other Non-Current Liabilities | 245,477 | 108,554 | 106,897 | 108,222 | 129,507 |
| TOTAL | $645,477 | $408,554 | $406,897 | $408,222 | $509,490 |
| Total Liabilities | $2,858,090 | $2,518,057 | $2,380,229 | $3,067,549 | $2,613,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,252 | 111,912 | 116,562 | 115,964 | 115,324 |
| Common Shares | 141 | 140 | 140 | 139 | 138 |
| Retained earnings | 1,743,985 | 1,653,478 | 1,568,693 | 1,477,791 | 1,400,758 |
| Other shareholders' equity | -11,621 | -11,531 | -9,503 | -24,409 | -20,189 |
| TOTAL | $1,862,574 | $1,778,965 | $1,910,687 | $1,779,647 | $1,676,823 |
| Total Liabilities And Equity | $4,720,664 | $4,297,022 | $4,290,916 | $4,847,196 | $4,289,835 |