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: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 17, 2011) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,788,800 | 4,816,100 |
| Investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $15,545.4 and $15,203.1) | 16,069,500 | 15,696,900 |
| Equity securities (cost of $861.4 and $799.1) | 1,236,200 | 1,010,700 |
| Other invested assets, current | 21,100 | 26,500 |
| Accrued investment income | 177,400 | 172,800 |
| Premium and self-funded receivables | 3,041,600 | 3,281,000 |
| Other receivables | 878,600 | 879,500 |
| Income tax receivable | 32,300 | |
| Securities lending collateral | 900,300 | 394,800 |
| Deferred tax assets, net | 460,900 | 523,800 |
| Other current assets | 1,534,100 | 1,268,600 |
| Total current assets | 26,140,800 | 28,070,700 |
| Long-term investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $215.8 and $223.0) | 221,800 | 230,400 |
| Equity securities (cost of $32.8 and $33.4) | 33,400 | 32,500 |
| Other invested assets, long-term | 865,400 | 775,300 |
| Property and equipment, net | 1,155,500 | 1,099,600 |
| Goodwill | 13,264,900 | 13,264,600 |
| Other intangible assets | 7,996,800 | 8,259,300 |
| Other noncurrent assets | 488,300 | 393,000 |
| Total assets | 50,166,900 | 52,125,400 |
| Liabilities and shareholders' equity | ||
| Medical claims payable | 4,852,400 | 5,450,500 |
| Reserves for future policy benefits | 56,400 | 62,600 |
| Other policyholder liabilities | 1,909,100 | 1,617,600 |
| Total policy liabilities | 6,817,900 | 7,130,700 |
| Unearned income | 891,400 | 1,050,000 |
| Accounts payable and accrued expenses | 2,942,200 | 2,994,100 |
| Income tax payable | 1,228,700 | |
| Security trades pending payable | 33,300 | 37,600 |
| Securities lending payable | 901,500 | 396,600 |
| Short-term borrowings | 100,000 | |
| Current portion of long-term debt | 705,900 | 60,800 |
| Other current liabilities | 1,617,300 | 1,775,200 |
| Total current liabilities | 14,009,500 | 14,673,700 |
| Long-term debt, less current portion | 8,147,800 | 8,338,300 |
| Reserves for future policy benefits, noncurrent | 646,700 | 664,600 |
| Deferred tax liabilities, net | 2,586,900 | 2,470,400 |
| Other noncurrent liabilities | 963,400 | 1,115,100 |
| Total liabilities | 26,354,300 | 27,262,100 |
| Commitments and contingencies - Note 14 | ||
| Shareholders' equity | ||
| Preferred stock, without par value, shares authorized - 100,000,000; shares issued and outstanding - none | ||
| Common stock, par value $0.01, shares authorized - 900,000,000; shares issued and outstanding: 377,736,929 and 449,789,672 | 3,800 | 4,500 |
| Additional paid-in capital | 12,862,600 | 15,192,200 |
| Retained earnings | 10,721,600 | 9,598,500 |
| Accumulated other comprehensive income | 224,600 | 68,100 |
| Total shareholders' equity | 23,812,600 | 24,863,300 |
| Total liabilities and shareholders' equity | 50,166,900 | 52,125,400 |
| External Links | |
| ELEVANCE HEALTH, INC. (ELV) Fiscal Year 2010 | |
| 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 |