Health Net 2004 Annual Report Download - page 136
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SUPPLEMENTAL SCHEDULE I
CONDENSED FINANCIAL INFORMATION OF REGISTRANT
(PARENT COMPANY ONLY)
HEALTH NET, INC.
CONDENSED BALANCE SHEETS
(Amounts in thousands)
See accompanying note to condensed financial statements.
December 31,
2004
December 31,
2003
ASSETS
Current Assets:
Cash and cash equivalents
$97,803
$364,616
Investments
—
available for sale
31
2,245
Other assets
26,347
18,377
Deferred Taxes
25,314
—
Notes receivable due from subsidiaries
5,257
5,554
Due from subsidiaries
1,386
87,407
Total current assets
156,138
478,199
Property and equipment, net
88,386
73,747
Goodwill, net
394,784
394,784
Other intangible assets, net
7,914
9,265
Investment in subsidiaries
1,665,963
1,744,222
Other deferred taxes
2,676
32,832
Notes receivable due from subsidiaries
2,435
2,435
Other assets
102,340
58,073
Total Assets
$2,420,636
$2,793,557
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Due to subsidiaries
$120,989
$155,165
Intercompany notes payable
—
1,556
Deferred taxes
—
7,507
Other liabilities
106,456
143,379
Total current liabilities
227,445
307,607
Intercompany notes payable
—
long term
453,075
722,921
Senior notes payable
397,760
398,963
Other liabilities
69,476
69,841
Total Liabilities
1,147,756
1,499,332
Commitments and contingencies
Stockholders’ Equity:
Common stock and additional paid-in capital
811,426
789,392
Restricted common stock
7,188
5,885
Unearned compensation
(4,110)
(3,995)
Retained earnings
1,094,380
1,051,776
Common stock held in treasury, at cos
t
(632,926)
(549,102)
Accumulated other comprehensive (loss) gain
(3,078)
269
Total Stockholders’ Equity
1,272,880
1,294,225
Total Liabilities and Stockholders’ Equity
$2,420,636
$2,793,557