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.
<PAGE>
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.
