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Healthspring (HS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 427M 282M 305M 295M 390M
Short Term Investments 30.9M 68.2M 74.3M 66.5M 26.2M
Accounts Receivable 55.0M 74.4M 103M 140M 71.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.20M 6.56M 8.06M 9.44M 8.79M
Deferred Tax Assets 6.66M 4.20M 5.09M 6.30M 3.46M
Other Current Assets 0 0 0 0 0
Total Current Assets 526M 436M 495M 517M 500M
Property, Plant & Equipment 25.7M 26.8M 26.8M 26.4M 29.2M
Goodwill & Intangibles 811M 811M 807M 803M 797M
Other Long-term Assets 90.9M 71.1M 90.9M 111M 92.8M
Total Long-Term Assets 928M 909M 924M 940M 919M
Total Assets 1.45B 1.34B 1.42B 1.46B 1.42B
Accounts Payable 37.2M 227M 252M 250M 232M
Accrued Expenses 0 0 0 0 0
Short Term Debt 29.0M 32.3M 28.7M 28.7M 35.7M
Other Current Liabilities 297M 0 0 0 0
Total Current Liabilities 363M 259M 281M 279M 267M
Long Term Debt 246M 236M 230M 223M 208M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 95.7M 89.6M 87.9M 85.4M 80.4M
Other Long-term Liabilities 6.85M 9.66M 45.7M 61.7M 9.03M
Total Long-term Liabilities 349M 335M 363M 370M 298M
Minority Interest 0 0 0 0 0
Total Liabilities 712M 594M 645M 648M 565M
Preferred Stock 0 0 0 0 0
Common Par 578K 578K 580K 581K 581K
Additional Paid-In Capital 503M 504M 507M 510M 512M
Retained Earnings 267M 295M 316M 348M 390M
Treasury Stock -28.4M -47.3M -47.3M -47.3M -47.4M
Other Equity 109K -1.96M -1.67M -1.42M -1.29M
Total Shareholder's Equity 742M 751M 775M 809M 854M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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