10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ELEVANCE HEALTH, INC. | ||
Ticker: ELV Fiscal Year: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 19, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 4,937 | 3,934 |
| Fixed maturity securities, current (amortized cost of $19,021 and $16,894) | 19,676 | 16,692 |
| Equity Securities, current | 1,009 | 1,493 |
| Other invested assets, current | 13 | 21 |
| Accrued investment income | 173 | 162 |
| Premiums Receivable, Net | 5,173 | 4,465 |
| Self-Funded Receivables, Net | 2,411 | 2,278 |
| Other receivables | 2,634 | 2,558 |
| Income taxes receivable | 335 | 10 |
| Securities lending collateral | 353 | 604 |
| Other current assets | 2,319 | 2,104 |
| Total current assets | 39,033 | 34,321 |
| Fixed maturity securities (amortized cost of $487 and $486) | 505 | 487 |
| Equity securities | 30 | 33 |
| Other invested assets, long-term | 4,228 | 3,726 |
| Property and equipment, net | 3,133 | 2,735 |
| Goodwill | 20,500 | 20,504 |
| Other intangible assets | 8,674 | 9,007 |
| Other noncurrent assets | 1,350 | 758 |
| Total assets | 77,453 | 71,571 |
| Liabilities and shareholders' equity | ||
| Medical claims payable | 8,842 | 7,454 |
| Reserves for future policy benefits | 85 | 75 |
| Other policyholder liabilities | 3,050 | 2,590 |
| Total policy liabilities | 11,977 | 10,119 |
| Unearned income | 1,017 | 902 |
| Accounts payable and accrued expenses | 4,198 | 4,959 |
| Security trades pending payable | 84 | 197 |
| Securities lending payable | 351 | 604 |
| Short-term borrowings | 700 | 1,145 |
| Current portion of long-term debt | 1,598 | 849 |
| Other current liabilities | 3,692 | 3,190 |
| Total current liabilities | 23,617 | 21,965 |
| Long-term debt, less current portion | 17,787 | 17,217 |
| Reserves for future policy benefits, noncurrent | 674 | 706 |
| Deferred tax liabilities, net | 2,227 | 1,960 |
| Other noncurrent liabilities | 1,420 | 1,182 |
| Total liabilities | 45,725 | 43,030 |
| Commitments and contingencies-Note 13 | ||
| Shareholders' equity | ||
| Preferred stock, without par value, shares authorized - 100,000,000; shares issued and outstanding - none | 0 | 0 |
| Common stock, par value $0.01, shares authorized - 900,000,000; shares issued and outstanding - 252,922,161 and 257,395,577 | 3 | 3 |
| Additional paid-in capital | 9,448 | 9,536 |
| Retained earnings | 22,573 | 19,988 |
| Accumulated other comprehensive loss | (296) | (986) |
| Total shareholders' equity | 31,728 | 28,541 |
| Total liabilities and shareholders' equity | 77,453 | 71,571 |
| External Links | |
| ELEVANCE HEALTH, INC. (ELV) Fiscal Year 2019 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |