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10-K

Annual Report

HEALTH NET INC

0000916085-16-000020

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Filed
Feb 29, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Feb 23, 2016 77.63M sh
Shares Diluted FY 2015 · Dec 31, 2015 78.36M sh
Shares Diluted FY 2015 · Dec 31, 2014 80.78M sh
Shares Diluted FY 2015 · Dec 31, 2013 80.4M sh
Stock Repurchased FY 2015 · Dec 31, 2015 $112.98M
Stock Repurchased FY 2015 · Dec 31, 2014 $152.55M
Stock Repurchased FY 2015 · Dec 31, 2013 $77.81M
Capex FY 2015 · Dec 31, 2015 $60.95M
Capex FY 2015 · Dec 31, 2014 $62.01M
Capex FY 2015 · Dec 31, 2013 $59.53M
Operating Cash Flow FY 2015 · Dec 31, 2015 $431.1M
Operating Cash Flow FY 2015 · Dec 31, 2014 $776M
Operating Cash Flow FY 2015 · Dec 31, 2013 $95.84M
Cash And Equivalents FY 2015 · Dec 31, 2015 $996.85M
Cash And Equivalents FY 2015 · Dec 31, 2014 $869.13M
Cash And Equivalents FY 2015 · Dec 31, 2013 $433.16M
Cash And Equivalents FY 2015 · Dec 31, 2012 $340.11M
Stockholders Equity FY 2015 · Dec 31, 2015 $1.83B
Stockholders Equity FY 2015 · Dec 31, 2014 $1.71B
Stockholders Equity FY 2015 · Dec 31, 2013 $1.63B
Stockholders Equity FY 2015 · Dec 31, 2012 $1.56B
Current Liabilities FY 2015 · Dec 31, 2015 $3.87B
Current Liabilities FY 2015 · Dec 31, 2014 $2.94B
Total Liabilities FY 2015 · Dec 31, 2015 $4.56B
Total Liabilities FY 2015 · Dec 31, 2014 $3.69B
Current Assets FY 2015 · Dec 31, 2015 $5.32B
Current Assets FY 2015 · Dec 31, 2014 $4.52B
Total Assets FY 2015 · Dec 31, 2015 $6.4B
Total Assets FY 2015 · Dec 31, 2014 $5.4B
Eps Diluted FY 2015 · Dec 31, 2015 $0.47
Eps Diluted FY 2015 · Dec 31, 2015 $2.37
Eps Diluted FY 2015 · Sep 30, 2015 $0.77
Eps Diluted FY 2015 · Jun 30, 2015 $0.75
Eps Diluted FY 2015 · Mar 31, 2015 $0.38
Eps Diluted FY 2015 · Dec 31, 2014 $0.06
Eps Diluted FY 2015 · Dec 31, 2014 $1.80
Eps Diluted FY 2015 · Sep 30, 2014 −$0.11
Eps Diluted FY 2015 · Jun 30, 2014 $1.49
Eps Diluted FY 2015 · Mar 31, 2014 $0.36
Eps Diluted FY 2015 · Dec 31, 2013 $2.12
Eps Basic FY 2015 · Dec 31, 2015 $0.48
Eps Basic FY 2015 · Dec 31, 2015 $2.40
Eps Basic FY 2015 · Sep 30, 2015 $0.78
Eps Basic FY 2015 · Jun 30, 2015 $0.76
Eps Basic FY 2015 · Mar 31, 2015 $0.39
Eps Basic FY 2015 · Dec 31, 2014 $0.06
Eps Basic FY 2015 · Dec 31, 2014 $1.83
Eps Basic FY 2015 · Sep 30, 2014 −$0.11
Eps Basic FY 2015 · Jun 30, 2014 $1.51
Eps Basic FY 2015 · Mar 31, 2014 $0.36
Eps Basic FY 2015 · Dec 31, 2013 $2.14
Sga Expense FY 2015 · Dec 31, 2015 $1.82B
Sga Expense FY 2015 · Dec 31, 2014 $1.55B
Sga Expense FY 2015 · Dec 31, 2013 $1.08B
Net Income FY 2015 · Dec 31, 2015 $37.1M
Net Income FY 2015 · Dec 31, 2015 $185.68M
Net Income FY 2015 · Sep 30, 2015 $60.3M
Net Income FY 2015 · Jun 30, 2015 $58.4M
Net Income FY 2015 · Mar 31, 2015 $30M
Net Income FY 2015 · Dec 31, 2014 $4.9M
Net Income FY 2015 · Dec 31, 2014 $145.63M
Net Income FY 2015 · Sep 30, 2014 −$8.9M
Net Income FY 2015 · Jun 30, 2014 $120.9M
Net Income FY 2015 · Mar 31, 2014 $28.8M
Net Income FY 2015 · Dec 31, 2013 $170.13M
Revenue FY 2015 · Dec 31, 2015 $4.04B
Revenue FY 2015 · Dec 31, 2015 $16.24B
Revenue FY 2015 · Sep 30, 2015 $4.15B
Revenue FY 2015 · Jun 30, 2015 $4.16B
Revenue FY 2015 · Mar 31, 2015 $3.89B
Revenue FY 2015 · Dec 31, 2014 $3.76B
Revenue FY 2015 · Dec 31, 2014 $14.01B
Revenue FY 2015 · Sep 30, 2014 $3.79B
Revenue FY 2015 · Jun 30, 2014 $3.42B
Revenue FY 2015 · Mar 31, 2014 $3.04B
Revenue FY 2015 · Dec 31, 2013 $11.05B