Health Net, Inc. · Woodland Hills, CA United States (NYSE: HNT)
Key Health Net, Inc. Financials
| Company Type | Public -(NYSE: HNT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $13,619.9 |
| 2010 Employees | 8,169 |
Health Net, Inc. Stock Quote (NYSE: HNT)
| Latest 02/15/12 13:00:16 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $39.21 |  0.190 | 0.490 | $40.22 | $38.90 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Health Net, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 13,619.9 | 15,713.2 | 15,366.6 |
| Cost of Goods Sold | 11,777.3 | 13,671.7 | 10,762.7 |
| Gross Profit | 1,842.6 | 2,041.6 | 4,603.9 |
| Gross Profit Margin | 13.5% | 13% | 30% |
| SG&A Expense | 1,474.5 | 1,692.1 | 4,354.0 |
| Depreciation & Amortization | 34.8 | 53.0 | 59.9 |
| Operating Income | 330.9 | (25.2) | 147.1 |
| Operating Margin | 2.4% | -0.2% | 1% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 330.9 | (25.2) | 147.1 |
| Income Taxes | 126.6 | 23.8 | 52.1 |
| Net Income After Taxes | 204.2 | (49.0) | 95.0 |
| Continuing Operations | 204.2 | (49.0) | 95.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 204.2 | (49.0) | 95.0 |
| Total Net Income | 204.2 | (49.0) | 95.0 |
| Net Profit Margin | 1.5% | -0.3% | 0.6% |
| Diluted EPS from Total Net Income | 2.06 | (0.47) | 0.88 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Health Net, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 350.1 | 682.8 | 668.2 |
| Net Receivables | 985.9 | 952.3 | 1,104.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1,891.2 | 1,609.8 | 1,772.0 |
| Total Current Assets | 3,227.3 | 3,244.8 | 3,545.1 |
| Net Fixed Assets | 123.1 | 131.5 | 202.4 |
| Other Noncurrent Assets | 781.3 | 906.3 | 1,068.9 |
| Total Assets | 4,131.7 | 4,282.7 | 4,816.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 402.0 | 366.1 | 294.8 |
| Short-Term Debt | 0.0 | -- | 27.3 |
| Other Current Liabilities | 1,498.6 | 1,563.4 | 1,890.6 |
| Total Current Liabilities | 1,900.7 | 1,929.5 | 2,212.8 |
| Long-Term Debt | 398.7 | 498.5 | 652.3 |
| Other Noncurrent Liabilities | 137.9 | 158.9 | 199.2 |
| Total Liabilities | 2,437.3 | 2,586.9 | 3,064.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,694.4 | 1,695.8 | 1,752.1 |
| Total Equity | 1,694.4 | 1,695.8 | 1,752.1 |
| Shares Outstanding (thou.) | 94,647.0 | 103,155.0 | 103,689.6 |
All amounts in millions of US Dollars except per share amounts.
Health Net, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 271 | 248 | (159) |
| Net Investing Cash Flow | (200.6) | (135.2) | (67.9) |
| Net Financing Cash Flow | (403.5) | (97.8) | (112.0) |
| Net Change in Cash | (332.7) | 14.6 | (338.8) |
| Depreciation & Amortization | 34.8 | 53.0 | 59.9 |
| Capital Expenditures | (34.8) | (25.3) | (95.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.