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  • HEALTHSPRING INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 310.25 M 365.43 M 356.88 M 133.04 M 508.73 M
    Net Receivables 114.61 M 59.03 M 17.59 M 7.25 M 14.60 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 6.56 M 4.05 M 3.15 M — —
    Other Current Assets 4.20 M 7.21 M 3.64 M 5.78 M 5.60 M
    Current Assets Total 435.62 M 431.66 M 382.16 M 149.22 M 528.93 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 30.46 M 39.90 M 1.30 M 1.47 M 172,000.00
    Other Investments 31.73 M 20.20 M 26.76 M 28.64 M 25.57 M
    Property, Plant & Equipment Net 26.84 M 24.12 M 8.83 M 4.29 M 1.88 M
    Property, Plant & Equipment Gross 51.49 M 40.93 M 21.76 M 14.79 M 9.59 M
    Accumulated Depreciation 24.65 M 16.81 M 12.92 M 10.50 M 7.72 M
    Other Assets 820.12 M 835.19 M 423.60 M 408.22 M 6.83 M
    Deferred Charges 10.60 M 802,000.00 5.49 M 0.00 0.00
    Tangible Other Assets 8.88 M 693,000.00 0.00 0.00 0.00
    Intangible Other Assets 811.24 M 823.89 M 422.79 M 402.73 M 6.83 M
    Total Assets 1.34 B 1.35 B 842.64 M 591.84 M 563.37 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 32.28 M 18.75 M 0.00 16.50 M 0.00
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 191.56 M 259.10 M 213.39 M 83.37 M 58.40 M
    Current Liabilities Total 258.89 M 305.34 M 238.54 M 117.28 M 70.20 M
    Long Term Debt 235.74 M 277.50 M 0.00 172.03 M 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 89.62 M 90.55 M 28.44 M 29.78 M -2.32 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 9.66 M 6.32 M 381,000.00 316,000.00 2.96 M
    Total Liabilities 593.90 M 679.72 M 267.36 M 319.40 M 70.83 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 11.89 M 8.61 M 8.98 M —
    Preferred Stock 0.00 0.00 0.00 2,000.00 0.00
    Common Equity 750.88 M 671.36 M 575.28 M 260.54 M 483.93 M
    Common Stock 578,000.00 576,000.00 575,000.00 322,000.00 573,000.00
    Capital Surplus 504.37 M 494.63 M 485.00 M 251.20 M 477.73 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.88 M -2.18 M -197,000.00 — —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 295.17 M 176.22 M 89.76 M 10.94 M 7.80 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -1.96 M 0.00 0.00 0.00 0.00
    Treasury Stock 47.28 M 65,000.00 53,000.00 40,000.00 0.00
    Total Liabilities & Shareholders Equity 1.34 B 1.35 B 842.64 M 591.84 M 563.37 M
    Common Shares Outstanding 54.62 M 57.29 M 57.26 M 32.08 M 57.29 M