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10-Q

Quarterly Report

HEALTHSPRING, INC.

0001193125-11-211901

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Filed
Aug 5, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 1, 2011 67.9M sh
Shares Diluted Q2 2011 · Jun 30, 2011 68.16M sh
Shares Diluted Q2 2011 · Jun 30, 2011 63.64M sh
Shares Diluted Q2 2011 · Jun 30, 2010 57.05M sh
Shares Diluted Q2 2011 · Jun 30, 2010 57.3M sh
Capex Q2 2011 · Jun 30, 2011 $17.77M
Capex Q2 2011 · Jun 30, 2010 $5.54M
Operating Cash Flow Q2 2011 · Jun 30, 2011 −$36.38M
Operating Cash Flow Q2 2011 · Jun 30, 2010 −$40.79M
Long Term Debt Q2 2011 · Jun 30, 2011 $307.44M
Long Term Debt Q2 2011 · Dec 31, 2010 $565.65M
Short Term Debt Q2 2011 · Jun 30, 2011 $37.35M
Short Term Debt Q2 2011 · Dec 31, 2010 $61.23M
Cash And Equivalents Q2 2011 · Jun 30, 2011 $260.98M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $191.46M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $103.7M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $439.42M
Stockholders Equity Q2 2011 · Jun 30, 2011 $1.6B
Stockholders Equity Q2 2011 · Dec 31, 2010 $1.13B
Current Liabilities Q2 2011 · Jun 30, 2011 $590.47M
Current Liabilities Q2 2011 · Dec 31, 2010 $540.77M
Total Liabilities Q2 2011 · Jun 30, 2011 $1.01B
Total Liabilities Q2 2011 · Dec 31, 2010 $1.22B
Current Assets Q2 2011 · Jun 30, 2011 $649.5M
Current Assets Q2 2011 · Dec 31, 2010 $476.72M
Total Assets Q2 2011 · Jun 30, 2011 $2.61B
Total Assets Q2 2011 · Dec 31, 2010 $2.35B
Eps Diluted Q2 2011 · Jun 30, 2011 $1.23
Eps Diluted Q2 2011 · Jun 30, 2011 $2.01
Eps Diluted Q2 2011 · Jun 30, 2010 $0.98
Eps Diluted Q2 2011 · Jun 30, 2010 $1.56
Eps Basic Q2 2011 · Jun 30, 2011 $1.25
Eps Basic Q2 2011 · Jun 30, 2011 $2.05
Eps Basic Q2 2011 · Jun 30, 2010 $0.98
Eps Basic Q2 2011 · Jun 30, 2010 $1.57
Sga Expense Q2 2011 · Jun 30, 2011 $120.77M
Sga Expense Q2 2011 · Jun 30, 2011 $256.95M
Sga Expense Q2 2011 · Jun 30, 2010 $66.22M
Sga Expense Q2 2011 · Jun 30, 2010 $142.75M
Net Income Q2 2011 · Jun 30, 2011 $83.92M
Net Income Q2 2011 · Jun 30, 2011 $128.14M
Net Income Q2 2011 · Jun 30, 2010 $55.78M
Net Income Q2 2011 · Jun 30, 2010 $89.58M
Revenue Q2 2011 · Jun 30, 2011 $1.38B
Revenue Q2 2011 · Jun 30, 2011 $2.78B
Revenue Q2 2011 · Jun 30, 2010 $768.48M
Revenue Q2 2011 · Jun 30, 2010 $1.53B
Stock Repurchased Q2 2011 · Jun 30, 2010 $14.3M