STATEMENT OF FINANCIAL CONDITION
Kaiser Foundation Health Plan, Inc., and Subsidiaries and Kaiser Foundation Hospitals
Financial Condition December 31, 1996
Current Assets $2,460,000,000
Segregated Securities. $1,789,000,000
Fixed Assets $7,403,000,000
Other Assets $557,000,000
Total Assets $12,398,000,000
Less
Current Liabilities. $2,521,000,000
Long-Term Debt $1,421,000,000
Other Long-Term Liabilities $2,211,000,000
Net Worth. $6,245,000,000