Financial Statements for Health Net, Inc.

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Health Net, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-	-
Other Revenue, Total	0.91	1.67	1.85	8.66	5.78
Total Revenue	2,797.04	2,837.78	2,779.57	2,841.34	2,830.40
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	303.80	316.40	283.48	287.15	298.84
Research & Development	-	-	-	-	-
Depreciation/Amortization	9.44	8.42	7.91	7.38	7.43
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	25.85	17.59	19.29	23.10
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,715.73	2,829.36	2,750.20	2,833.93	2,843.96
Operating Income	81.30	8.42	29.38	7.41	-13.56
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	81.30	8.42	29.38	7.41	-13.56
Income After Tax	50.05	8.17	20.48	5.17	-8.13
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	50.05	8.17	20.48	5.17	-8.13
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	50.05	6.01	18.03	124.61	-26.59
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	50.05	8.17	20.48	5.17	-8.13
Income Available to Common Incl. Extra Items	50.05	6.01	18.03	124.61	-26.59
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	0.00
Diluted Weighted Average Shares	80.49	82.11	82.04	84.04	82.51
Diluted EPS Excluding Extraordinary Items	0.62	0.10	0.25	0.06	-0.10
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.62	0.40	0.40	0.22	0.08

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	-	-	-	-
Other Revenue, Total	17.97	11.52	21.13	62.02
Total Revenue	11,289.09	11,415.44	13,115.42	15,713.24
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	1,179.07	1,104.72	1,115.64	1,657.07
Research & Development	-	-	-	-
Depreciation/Amortization	31.15	31.15	33.40	53.04
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	92.62	308.03	262.90	315.81
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	11,257.44	11,253.67	12,834.81	15,738.48
Operating Income	31.65	161.76	280.61	-25.24
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	31.65	161.76	280.61	-25.24
Income After Tax	25.68	61.06	171.88	-49.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	25.68	61.06	171.88	-49.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	122.06	72.12	204.24	-49.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	25.68	61.06	171.88	-49.00
Income Available to Common Incl. Extra Items	122.06	72.12	204.24	-49.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	83.11	89.97	99.23	103.85
Diluted EPS Excluding Extraordinary Items	0.31	0.68	1.73	-0.47
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.21	2.90	3.64	1.50

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	230.34	340.11	312.58	633.14	391.03
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	274.41	342.19	451.48	467.70	399.65
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	565.89	565.89	565.89	565.89	565.89
Intangibles, Net	16.41	17.27	18.13	18.98	19.84
Long Term Investments	1,767.16	1,812.51	1,671.68	1,515.20	1,447.63
Other Long Term Assets, Total	70.03	64.67	46.38	77.67	245.88
Total Assets	3,875.31	3,934.39	3,810.30	4,033.45	3,977.08
Accounts Payable	302.17	373.43	325.64	298.31	355.74
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.00	0.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	499.15	499.10	499.04	488.99	511.44
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	499.15	499.10	499.04	488.99	511.44
Total Debt	499.15	499.10	499.04	488.99	511.44
Deferred Income Tax	0.00	0.00	-	0.00	7.27
Minority Interest	-	-	-	-	-
Other Liabilities, Total	230.67	240.17	220.49	241.73	276.52
Total Liabilities	2,346.69	2,377.36	2,264.02	2,494.41	2,552.76
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	1,352.46	1,329.00	1,323.15	1,318.00	1,310.44
Retained Earnings (Accumulated Deficit)	2,343.57	2,293.52	2,287.51	2,269.48	2,144.87
Treasury Stock - Common	-2,177.84	-2,092.62	-2,092.46	-2,056.27	-2,042.37
Other Equity, Total	-10.62	-11.02	27.93	7.68	-12.58
Total Equity	1,528.62	1,557.03	1,546.28	1,539.04	1,424.31
Total Liabilities & Shareholders' Equity	3,875.31	3,934.39	3,810.30	4,033.45	3,977.08
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	79.33	81.30	81.27	83.29	83.24

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	340.11	230.25	350.14	682.80
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	342.19	459.74	687.03	663.56
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	422.19	350.90	317.14	286.18
Accumulated Depreciation, Total	-238.40	-205.60	-194.00	-154.70
Goodwill, Net	565.89	605.89	605.89	611.89
Intangibles, Net	17.27	20.70	24.22	28.11
Long Term Investments	1,812.51	1,560.14	1,671.97	1,397.01
Other Long Term Assets, Total	64.67	96.34	96.42	136.01
Total Assets	3,934.39	3,607.67	4,131.69	4,282.65
Accounts Payable	373.43	240.28	402.02	366.12
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	104.01
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	499.10	511.39	398.69	498.48
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	499.10	511.39	398.69	498.48
Total Debt	499.10	511.39	398.69	602.49
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	240.17	235.55	137.94	158.87
Total Liabilities	2,377.36	2,164.52	2,437.28	2,586.87
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.15	0.15	0.14	0.15
Additional Paid-In Capital	1,329.00	1,278.04	1,221.30	1,190.20
Retained Earnings (Accumulated Deficit)	2,293.52	2,171.46	2,099.34	1,895.10
Treasury Stock - Common	-2,092.62	-2,023.13	-1,626.86	-1,389.72
Other Equity, Total	26.98	16.63	0.49	0.05
Total Equity	1,557.03	1,443.15	1,694.42	1,695.78
Total Liabilities & Shareholders' Equity	3,934.39	3,607.67	4,131.69	4,282.65
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	81.30	81.96	94.65	103.16

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	50.05	122.06	116.05	98.02	-26.59
Depreciation/Depletion	9.44	31.15	22.72	14.81	7.43
Amortization	-	-	-	-	-
Deferred Taxes	3.58	8.92	24.88	9.45	2.98
Non-Cash Items	0.93	-113.55	-122.47	-125.77	-0.31
Changes in Working Capital	-92.18	-16.04	-42.03	127.42	20.65
Cash from Operating Activities	-28.18	32.54	-0.83	123.93	4.17
Capital Expenditures	-13.69	-73.10	-55.03	-37.66	-15.37
Other Investing Cash Flow Items, Total	18.63	60.54	201.69	328.87	141.22
Cash from Investing Activities	4.94	-12.56	146.66	291.21	125.84
Financing Cash Flow Items	-16.09	154.93	1.75	22.45	35.59
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-70.44	-52.55	-52.74	-12.21	-4.82
Issuance (Retirement) of Debt, Net	0.00	-12.50	-12.50	-22.50	0.00
Cash from Financing Activities	-86.53	89.88	-63.50	-12.25	30.77
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-109.78	109.86	82.33	402.89	160.78
Cash Interest Paid, Supplemental	1.31	31.13	16.99	15.63	1.55
Cash Taxes Paid, Supplemental	0.02	5.00	5.06	2.43	1.82

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	122.06	72.12	204.24	-49.00
Depreciation/Depletion	31.15	31.15	33.40	53.04
Amortization	-	-	-	-
Deferred Taxes	8.92	7.77	37.16	-1.91
Non-Cash Items	-113.55	-25.05	-46.45	286.26
Changes in Working Capital	-16.04	17.39	79.68	-205.72
Cash from Operating Activities	32.54	103.38	308.04	82.66
Capital Expenditures	-73.10	-64.26	-34.79	-25.34
Other Investing Cash Flow Items, Total	60.54	286.49	-165.80	-109.83
Cash from Investing Activities	-12.56	222.23	-200.59	-135.17
Financing Cash Flow Items	154.93	-175.29	9.86	164.90
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-52.55	-376.49	-233.20	-12.80
Issuance (Retirement) of Debt, Net	-12.50	106.29	-216.77	-84.98
Cash from Financing Activities	89.88	-445.49	-440.11	67.12
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	109.86	-119.89	-332.67	14.60
Cash Interest Paid, Supplemental	31.13	31.33	31.07	27.90
Cash Taxes Paid, Supplemental	5.00	55.88	96.32	71.40