Health Net Inc (HNT) financial statements (2021 and earlier)

Company profile

Business Address 21650 OXNARD ST
WOODLAND HILLS, CA 91367
State of Incorp. DE
Fiscal Year End December 31
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
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,2152,6602,0002,153
Cash and cash equivalents997869433340
Short-term investments2,2181,7911,5671,813
Receivables(4)(2)(1)(1)
Disposal group, including discontinued operation 50  
Prepaid expense and other current assets131
Other current assets339220133
Other undisclosed current assets1,7741,587788767
Total current assets:5,3244,5162,9203,050
Noncurrent Assets
Property, plant and equipment14684201184
Long-term investments and receivables28560 
Long-term investments28560 
Intangible assets, net (including goodwill)568571580583
Goodwill559559566566
Intangible assets, net (excluding goodwill)9121417
Restricted cash and investments0051
Other noncurrent assets320188163
Prepaid expense and other noncurrent assets104
Other undisclosed noncurrent assets1233013
Total noncurrent assets:1,0748801,009884
TOTAL ASSETS:6,3985,3963,9293,934
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,874880  
Accounts payable1,874880  
Debt285   
Other liabilities85727276
Other undisclosed current liabilities1,6281,9921,5051,562
Total current liabilities:3,8722,9451,5771,638
Noncurrent Liabilities
Long-term debt and lease obligation400500499499
Long-term debt, excluding current maturities400500499499
Liabilities, other than long-term debt293358335352
Deferred compensation liability, classified 515250
Deferred tax liabilities, net  10 
Liability for uncertainty in income taxes 655963
Other liabilities293243213240
Other undisclosed noncurrent liabilities (116)(111)(112)
Total noncurrent liabilities:693742723739
Total liabilities:4,5653,6872,3002,377
Stockholders' equity
Stockholders' equity attributable to parent1,8331,7091,6291,557
Common stock0000
Treasury stock, value(2,455)(2,342)(2,180)(2,093)
Additional paid in capital1,4981,4451,3781,329
Accumulated other comprehensive income (loss)(5)(3)(33)27
Retained earnings2,7952,6092,4642,294
Total stockholders' equity:1,8331,7091,6291,557
TOTAL LIABILITIES AND EQUITY:6,3985,3963,9293,934

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues16,24414,00911,05411,289
Revenue, net16,18813,96310,98411,166
Cost of revenue
(Cost of Goods and Services Sold)
(2,256)(1,989)(1,672)(1,808)
Gross profit:13,98712,0199,3829,481
Operating expenses(15,789)(13,809)(10,784)(11,257)
Operating loss:(1,802)(1,789)(1,402)(1,776)
Nonoperating income
(Investment Income, Nonoperating)
 4894119
Interest and debt expense(33)(31)(33)(33)
Other undisclosed income from continuing operations before equity method investments, income taxes2,2901,9731,6111,722
Income from continuing operations before income taxes:45520027032
Income tax expense(269)(54)(100)(6)
Income from continuing operations:18614617026
Income from discontinued operations   10
Net income:18614617036
Other undisclosed net income attributable to parent   86
Net income available to common stockholders, diluted:186146170122

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:18614617036
Other comprehensive income (loss)(1)30(60)10
Comprehensive income:18417511046
Other undisclosed comprehensive income, net of tax, attributable to parent   86
Comprehensive income, net of tax, attributable to parent:184175110132

Statements sources

The financial statements are based on the company's filings with the 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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