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- Earnings
- Ratings (2.2 Score)
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- M&A (3/31/16 *Est)

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HNT Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 996.85M
Investments-available-for-sale (amortized cost: 2011-$1,566,673, 2010-$1,653,502) 2.22B
Premiums receivable, net of allowance for doubtful accounts (2011-$3,408, 2010-$6,613) 943.75M
Amounts receivable under government contracts
Incurred but not reported (IBNR) health care costs receivable under TRICARE North contract
Other receivables 467.53M
Deferred taxes 91.01M
Other assets 338.89M
Total current assets 5.32B
Property and equipment, net 146.05M
Goodwill 558.89M
Other intangible assets, net 9.06M
Deferred taxes 12.23M
Investments-available-for-sale-noncurrent (amortized cost: 2011-$0, 2010-$10,447) 27.58M
Other noncurrent assets 319.79M
Total Assets 6.4B
LIABILITIES AND STOCKHOLDERS' EQUITY
Reserves for claims and other settlements 1.49B
Health care and other costs payable under government contracts
IBNR health care costs payable under TRICARE North contract
Unearned premiums 134.23M
Borrowings under revolving credit facility
Accounts payable and other liabilities 1.87B
Total current liabilities 3.87B
Senior notes payable 399.71M
Other noncurrent liabilities 292.95M
Total Liabilities 4.56B
Commitments and contingencies 0
Stockholders' Equity:
Preferred stock ($0.001 par value, 10,000 shares authorized, none issued and outstanding) 0
Common stock ($0.001 par value, 350,000 shares authorized; issued 2011-146,707 shares; 2010-145,121 shares ) 154K
Additional paid-in capital 1.5B
Treasury common stock, at cost (2011-57,002 shares of common stock; 2010-50,474 shares of common stock) -2.45B
Retained earnings 2.79B
Accumulated other comprehensive income -4.65M
Total Stockholders' Equity 1.83B
Total Liabilities and Stockholders' Equity 6.4B