Health Net 2005 Annual Report Download - page 140
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SUPPLEMENTAL SCHEDULE I
CONDENSED FINANCIAL INFORMATION OF REGISTRANT
(PARENT COMPANY ONLY)
HEALTH NET, INC.
CONDENSED BALANCE SHEETS
(Amounts in thousands)
December 31,
2005
December 31,
2004
ASSETS
Current Assets:
Cash and cash equivalents ................................................... $ 195,742 $ 97,803
Investments—available for sale .............................................. — 31
Other assets .............................................................. 29,201 26,347
Deferred taxes ............................................................ 54,739 25,314
Notes receivable due from subsidiaries ......................................... — 5,257
Due from subsidiaries ...................................................... 55,752 1,386
Total current assets .................................................... 335,434 156,138
Property and equipment, net ..................................................... 52,774 88,386
Goodwill, net ................................................................. 394,784 394,784
Other intangible assets, net ...................................................... 6,562 7,914
Investment in subsidiaries ....................................................... 2,133,996 1,665,963
Other deferred taxes ........................................................... — 2,676
Notes receivable due from subsidiaries ............................................. — 2,435
Other assets .................................................................. 74,858 102,340
Total Assets .......................................................... $2,998,408 $2,420,636
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Due to subsidiaries ........................................................ $ 183,587 $ 120,989
Other liabilities ........................................................... 219,149 106,456
Total current liabilities ................................................. 402,736 227,445
Intercompany notes payable—long term ........................................... 530,086 453,075
Senior notes payable ........................................................... 387,954 397,760
Long term deferred taxes ....................................................... 5,564 —
Other liabilities ............................................................... 82,993 69,476
Total Liabilities ....................................................... 1,409,333 1,147,756
Commitments and contingencies
Stockholders’ Equity:
Common stock ........................................................... 137 134
Restricted common stock ................................................... 6,883 7,188
Unearned compensation .................................................... (2,137) (4,110)
Additional paid-in capital ................................................... 906,789 811,292
Treasury common stock, at cost .............................................. (633,375) (632,926)
Retained earnings ......................................................... 1,324,165 1,094,380
Accumulated other comprehensive loss ........................................ (13,387) (3,078)
Total Stockholders’ Equity .............................................. 1,589,075 1,272,880
Total Liabilities and Stockholders’ Equity .................................. $2,998,408 $2,420,636
See accompanying note to condensed financial statements.
F-52