Health Net Inc (HNT) Financial Statements (2024 and earlier)

Company Profile

Business Address 21650 OXNARD ST
WOODLAND HILLS, CA 91367
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6324 - Hospital and Medical Service Plans (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1943,1283,5392,6602,7792,272
Cash and cash equivalents9737571,0188691,115603
Short-term investments2,2212,3722,5201,7911,6651,669
Receivables (2)(3)(2)(1)(1)
Disposal group, including discontinued operation  50505050 
Other current assets310501348220157260
Other undisclosed current assets1,5051,1819541,5871,1031,308
Total current assets:5,0094,8594,8884,5164,0883,839
Noncurrent Assets
Property, plant and equipment13981848492209
Long-term investments and receivables2076531
Long-term investments2076531
Intangible assets, net (including goodwill)569569570571571579
Goodwill559559559559559566
Intangible assets, net (excluding goodwill)101011121313
Restricted cash and investments001002
Other noncurrent assets270301289188173139
Other undisclosed noncurrent assets16434233348
Total noncurrent assets:1,0141,001992880874938
TOTAL ASSETS:6,0235,8605,8805,3964,9634,777
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4861,1681,180880541496
Accounts payable1,4861,1681,180880541496
Debt      
Other liabilities567581726394
Other undisclosed current liabilities1,8051,9482,0741,9921,8591,619
Total current liabilities:3,3483,1913,3362,9452,4622,210
Noncurrent Liabilities
Long-term debt and lease obligation610610595500499499
Long-term debt, excluding current maturities610610595500499499
Liabilities, other than long-term debt278347291358235246
Deferred compensation liability, classified    51  
Deferred tax liabilities, net      22
Liability for uncertainty in income taxes    65  
Other liabilities278347291243235224
Other undisclosed noncurrent liabilities    (116)  
Total noncurrent liabilities:888957885742735745
Total liabilities:4,2364,1484,2213,6873,1972,955
Equity
Equity, attributable to parent1,7881,7121,6591,7091,7661,822
Common stock000000
Treasury stock, value(2,454)(2,454)(2,453)(2,342)(2,272)(2,198)
Additional paid in capital1,4901,4821,4661,4451,4331,407
Accumulated other comprehensive income (loss)(6)(14)7(3)1(0)
Retained earnings2,7582,6982,6392,6092,6042,613
Total equity:1,7881,7121,6591,7091,7661,822
TOTAL LIABILITIES AND EQUITY:6,0235,8605,8805,3964,9634,777

Income Statement (P&L) ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues4,1544,1643,8903,7583,7903,421
Revenue, net4,1404,1473,8773,7473,7793,409
Cost of revenue
(Cost of Goods and Services Sold)
(158)(137)(143)(1,600)(124)(133)
Gross profit:3,9964,0263,7472,1593,6653,288
Operating expenses(4,000)(4,032)(3,822)(3,742)(3,767)(3,323)
Operating loss:(5)(5)(75)(1,583)(102)(34)
Nonoperating income (expense)
(Investment Income, Nonoperating)
152114111214
Interest and debt expense(8)(8)(8)(8)(8)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes   1,973  
Income (loss) from continuing operations before equity method investments, income taxes:27(69)393(98)(28)
Other undisclosed income (loss) from continuing operations before income taxes152125137(376)120127
Income from continuing operations before income taxes:15313268162399
Income tax expense (benefit)(93)(74)(38)(11)(32)22
Income (loss) from continuing operations:6058305(9)121
Income (loss) before gain (loss) on sale of properties:6058305(9)121
Net income (loss) available to common stockholders, diluted:6058305(9)121

Comprehensive Income ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net income (loss):6058305(9)121
Other comprehensive income (loss)8(21)11(4)114
Comprehensive income (loss), net of tax, attributable to parent:6838411(8)135

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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