| December 31, 2001 | December 31, 2000 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $ 312,364 | $ 256,229 |
| Short-term investments | 87,515 | 84,659 |
| Accounts receivable, net of allowance of $4,252 and $4,886 as of December 31, 2001 and 2000, respectively |
63,486 | 59,654 |
| Other receivables, net | 65,291 | 59,226 |
| Deferred income taxes | 43,509 | 41,111 |
| Other current assets | 6,353
|
5,621
|
| Total current assets | 578,518 | 506,500 |
| |
||
| Long-term investments | 552,612 | 411,562 |
| Property and equipment, net | 34,327 | 38,066 |
| Goodwill and intangible assets, net | 262,111 | 261,840 |
| Other long-term assets | 23,705
|
21,068
|
| Total assets |
$ 1,451,273
|
$ 1,239,036
|
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Medical claims liabilities | $ 460,489 | $ 388,051 |
| Other medical liabilities | 62,365 | 56,836 |
| Accounts payable and other accrued liabilities | 165,697 | 146,304 |
| Deferred revenue | 62,994 |
40,972 |
| Total current liabilities | 751,545 | 632,163 |
| Long-term liabilities | 10,649 |
6,443 |
| Total liabilities | 762,194 | 638,606 |
| Stockholders’ Equity: | ||
| Common stock, $.01 par value; 200,000,000 shares authorized; 66,753,210 shares issued and 65,622,749 outstanding in 2001; and 66,306,880 shares issued and 65,102,006 outstanding in 2000 |
668 | 663 |
|
Treasury stock, at cost, 1,130,461 and 1,204,874 shares in |
(12,257) | (10,810) |
| Additional paid-in capital | 541,064 | 538,804 |
| Accumulated other comprehensive income | 6,700 | 3,276 |
Retained earnings |
152,904 |
68,497
|
Total stockholders’ equity |
689,079
|
600,430
|
Total liabilities and stockholders’ equity |
$ 1,451,273
|
$ 1,239,036
|