| Current Assets: |
| Cash and cash equivalents |
3.88B |
| Investments |
203M |
| Premium receivables, net |
430.2M |
| Funds held for the benefit of members |
555.5M |
| Income taxes receivable |
0 |
| Prepaid expenses and other current assets, net |
| Deferred income tax asset |
| Total current assets |
5.61B |
| Property, equipment and capitalized software, net |
249.1M |
| Goodwill |
289.8M |
| Other intangible assets, net |
76.8M |
| Long-term investments |
91.5M |
| Restricted investments |
| Deferred income tax asset |
| Other assets |
400K |
| Total Assets |
6.53B |
| Current Liabilities: |
| Medical benefits payable |
1.63B |
| Unearned premiums |
400.2M |
| Accounts payable |
| Other accrued expenses and liabilities |
| Current portion of amounts accrued related to investigation resolution |
| Note payable related to investigation resolution (Note 6) |
| Other payables to government partners |
304.1M |
| Income taxes payable |
| Total current liabilities |
3.53B |
| Amounts accrued related to investigation resolution |
| Other liabilities |
28.2M |
| Total liabilities |
4.58B |
| 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) |
400K |
| Paid-in capital |
535.7M |
| Retained earnings |
1.41B |
| Accumulated other comprehensive loss |
-2.1M |
| Total stockholders' equity |
1.94B |
| Total Liabilities and Stockholders' Equity |
6.53B |
