HealthSpring, Inc. · Franklin, TN United States
Key HealthSpring, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2003 Sales (mil.) | $372.7 |
| 2010 Employees | 3,200 |
HealthSpring, Inc. Income Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Revenue | 372.7 | 26.1 | 4.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 372.7 | 26.1 | 4.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 50.6 | 11.1 | -- |
| Depreciation & Amortization | -- | 0.3 | 0.3 |
| Operating Income | 28.2 | -- | -- |
| Operating Margin | 7.6% | --% | --% |
| Nonoperating Income | (3.7) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 24.5 | 9.1 | 5.5 |
| Income Taxes | 5.4 | 0.4 | 19.8 |
| Net Income After Taxes | 19.1 | 8.7 | (14.2) |
| Continuing Operations | 19.1 | 8.7 | 5.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 19.1 | 8.7 | 5.5 |
| Total Net Income | 19.1 | 8.7 | 5.5 |
| Net Profit Margin | 5.1% | 33.3% | 138% |
| Diluted EPS from Total Net Income | 0.0 | 2.13 | 1.36 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
HealthSpring, Inc. Balance Sheet
| Assets | Dec 03 | Dec 02 | Dec 01 |
| Current Assets | |||
| Cash | 101.1 | 6.8 | 0.6 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 132.4 | 37.6 | 9.9 |
| Total Assets | 132.4 | 37.6 | 9.9 |
| Liabilities | Dec 03 | Dec 02 | Dec 01 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 109.5 | 23.1 | 1.4 |
| Total Liabilities | 109.5 | 23.1 | 1.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 23.0 | 14.5 | 8.5 |
| Total Equity | 23.0 | 14.5 | 8.5 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
HealthSpring, Inc. Cash Flow Statement
| Dec 03 | Dec 02 | Dec 01 | |
| Net Operating Cash Flow | 63 | -- | (0) |
| Net Investing Cash Flow | -- | -- | (0.0) |
| Net Financing Cash Flow | 0.3 | ||
| Net Change in Cash | |||
| Depreciation & Amortization | 0.3 | 0.3 | |
| Capital Expenditures | (3.2) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.