HealthSpring Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 282.2 | 324.1 | 338.4 |
| Net Receivables | 74.4 | 59.0 | 17.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 79.0 | 48.5 | 26.1 |
| Total Current Assets | 435.6 | 431.7 | 382.2 |
| Net Fixed Assets | 26.8 | 24.1 | 8.8 |
| Other Noncurrent Assets | 882.3 | 895.3 | 451.7 |
| Total Assets | 1,344.8 | 1,351.1 | 842.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 35.0 | 27.5 | 25.1 |
| Short-Term Debt | 32.3 | 18.8 | 0.0 |
| Other Current Liabilities | 191.6 | 259.1 | 213.4 |
| Total Current Liabilities | 258.9 | 305.3 | 238.5 |
| Long-Term Debt | 235.7 | 277.5 | 0.0 |
| Other Noncurrent Liabilities | 99.3 | 96.9 | 28.8 |
| Total Liabilities | 593.9 | 679.7 | 267.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 750.9 | 671.4 | 575.3 |
| Total Equity | 750.9 | 671.4 | 575.3 |
| Shares Outstanding (mil.) | 57.6 | 57.6 | 57.6 |
© 2009 Morningstar, Inc. Financial Data provided by
