-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, tvPXVv3DRz/4NUqJUkD0cAPRQgZeD7D3nCkmgQ4K2i3P/g2cOwRlYFSGpINH1h22 NXoR3EOmnWKwI7e+CW+fLA== 0000793499-95-000013.txt : 19950518 0000793499-95-000013.hdr.sgml : 19950518 ACCESSION NUMBER: 0000793499-95-000013 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950331 FILED AS OF DATE: 19950517 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: FHP INTERNATIONAL CORP CENTRAL INDEX KEY: 0000793499 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-OFFICES & CLINICS OF DOCTORS OF MEDICINE [8011] IRS NUMBER: 330072502 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-11329 FILM NUMBER: 95540570 BUSINESS ADDRESS: STREET 1: 9900 TALBERT AVE CITY: FOUNTAIN VALLEY STATE: CA ZIP: 92708 BUSINESS PHONE: 7149637233 FORMER COMPANY: FORMER CONFORMED NAME: FHP CORP DATE OF NAME CHANGE: 19870201 10-Q/A 1 FORM 10-Q/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _______________________ (Mark One) [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 1995 OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______________ to ____________ Commission file number 0-14796 FHP INTERNATIONAL CORPORATION a Delaware Corporation I.R.S. Employer Identification No. 33-0072502 9900 Talbert Avenue, Fountain Valley, CA 92708-8000 (Address of principal executive offices) (Zip Code) (714) 963-7233 (Registrant's telephone number, including area code) Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No ___. The registrant had 40,210,885 shares of common stock, par value $0.05 per share, outstanding at May 10, 1995. The Exhibit Index Appears on Page 14 The sole purpose of this Form 10-Q/A is to insert (1) the third paragraph of Note 5 to the Notes to Consolidated Financial Statements, and (2) the second page of Exhibit 11.1, both of which were inadvertently omitted during the electronic transmission of the Registrant's Form 10-Q on May 12, 1995. PART 1 - FINANCIAL INFORMATION Item 1. Financial Statements FHP INTERNATIONAL CORPORATION CONSOLIDATED BALANCE SHEETS (unaudited) ASSETS (amounts in thousands, March 31, June 30, except share data) 1995 1994 _____________ ___________ Cash and cash equivalents $ 247,000 $ 60,571 Short-term investments (Note 3) 172,600 186,212 Accounts receivable, net 143,814 112,092 Deferred income taxes 29,500 30,360 Prepaid expenses and other current assets 60,269 56,708 __________ __________ Total current assets 653,183 445,943 Property and equipment, net 404,699 403,754 Long-term investments (Note 3) 71,401 122,782 Restricted investments (Note 3) 97,409 97,879 Excess purchase price over net assets acquired, net 1,048,788 1,073,839 Other assets, net 28,305 25,072 __________ __________ Total assets $ 2,303,785 $2,169,269 ========== ========== __________ See accompanying notes to consolidated financial statements. -----END PRIVACY-ENHANCED MESSAGE-----