HomeSmart Holdings (HS) Balance Sheet

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Cash and cash equivalents	1.06B
Accounts receivable, net	205.36M
Funds due for the benefit of members	0
Deferred income taxes	20.26M
Prepaid expenses and other assets	16.24M
Total current assets	1.3B
Investment securities available for sale	569.74M
Property and equipment, net	69.66M
Goodwill	835.24M
Intangible assets, net	335.98M
Restricted investments	28.89M
Risk corridor receivable from CMS	9.81M
Other assets	20.66M
Total assets	3.17B
Medical claims liability	425.49M
Accounts payable, accrued expenses and other	61.48M
Book overdraft	0
Risk corridor payable to CMS	6.97M
Funds held for the benefit of members	95.54M
Current portion of long-term debt	37.35M
Total current liabilities	1.07B
Deferred income taxes	105.61M
Long-term debt, less current portion	298.1M
Other long-term liabilities	9.54M
Total liabilities	1.49B
Common stock, $.01 par value, 180,000,000 shares authorized, 71,995,822 issued and 67,901,158 outstanding at June 30, 2011, and 61,905,457 issued and 57,850,709 outstanding at December 31, 2010	720K
Additional paid-in capital	907.45M
Retained earnings	830.12M
Accumulated other comprehensive income, net	6.93M
Treasury stock, at cost, 4,094,664 shares at June 30, 2011, and 4,054,748 shares at December 31, 2010	-63.39M
Total stockholders' equity	1.68B
Total liabilities and stockholders' equity	3.17B

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