| Current Assets: |
| Cash and cash equivalents |
1.38B |
| Investments |
270.89M |
| Premium receivables, net |
435.25M |
| Funds held for the benefit of members |
40.73M |
| Income taxes receivable |
24.15M |
| Prepaid expenses and other current assets, net |
| Deferred income tax asset |
23.35M |
| Total current assets |
2.39B |
| Property, equipment and capitalized software, net |
139.71M |
| Goodwill |
238.94M |
| Other intangible assets, net |
72.01M |
| Long-term investments |
89.7M |
| Restricted investments |
| Deferred income tax asset |
| Other assets |
3.17M |
| Total Assets |
3B |
| Current Liabilities: |
| Medical benefits payable |
881.36M |
| Unearned premiums |
171K |
| Accounts payable |
14.58M |
| Other accrued expenses and liabilities |
180.87M |
| Current portion of amounts accrued related to investigation resolution |
| Note payable related to investigation resolution (Note 6) |
| Other payables to government partners |
66.14M |
| Income taxes payable |
| Total current liabilities |
1.24B |
| Amounts accrued related to investigation resolution |
| Other liabilities |
7.8M |
| Total liabilities |
1.65B |
| Commitments and contingencies (see Note 6) |
0 |
| Stockholders' Equity: |
| Preferred stock, $0.01 par value (20,000,000 authorized, no shares issued or outstanding) |
0 |
| Common stock, $0.01 par value (100,000,000 authorized, 42,675,763 and 42,541,725 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively) |
434K |
| Paid-in capital |
476.44M |
| Retained earnings |
875.6M |
| Accumulated other comprehensive loss |
-1.26M |
| Total stockholders' equity |
1.35B |
| Total Liabilities and Stockholders' Equity |
3B |
