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: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 22, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,201,600 | 1,788,800 |
| Investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $15,233.6 and $15,545.4) | 15,913,100 | 16,069,500 |
| Equity securities (cost of $937.7 and $861.4) | 1,188,100 | 1,236,200 |
| Other invested assets, current | 14,800 | 21,100 |
| Accrued investment income | 172,000 | 177,400 |
| Premium and self-funded receivables | 3,402,900 | 3,041,600 |
| Other receivables | 943,900 | 878,600 |
| Income taxes receivable | 105,800 | 32,300 |
| Securities lending collateral | 871,400 | 900,300 |
| Deferred tax assets, net | 424,800 | 460,900 |
| Other current assets | 1,859,000 | 1,534,100 |
| Total current assets | 27,097,400 | 26,140,800 |
| Long-term investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $240.8 and $215.8) | 246,800 | 221,800 |
| Equity securities (cost of $28.4 and $32.8) | 28,800 | 33,400 |
| Other invested assets, long-term | 1,003,700 | 865,400 |
| Property and equipment, net | 1,418,100 | 1,155,500 |
| Goodwill | 13,858,700 | 13,264,900 |
| Other intangible assets | 7,931,700 | 7,996,800 |
| Other noncurrent assets | 433,600 | 488,300 |
| Total assets | 52,018,800 | 50,166,900 |
| Liabilities and shareholders' equity | ||
| Medical claims payable | 5,489,000 | 4,852,400 |
| Reserves for future policy benefits | 55,100 | 56,400 |
| Other policyholder liabilities | 2,278,200 | 1,909,100 |
| Total policy liabilities | 7,822,300 | 6,817,900 |
| Unearned income | 926,500 | 891,400 |
| Accounts payable and accrued expenses | 3,124,100 | 2,942,200 |
| Security trades pending payable | 51,700 | 33,300 |
| Securities lending payable | 872,500 | 901,500 |
| Short-term borrowings | 100,000 | 100,000 |
| Current portion of long-term debt | 1,274,500 | 705,900 |
| Other current liabilities | 1,654,100 | 1,617,300 |
| Total current liabilities | 15,825,700 | 14,009,500 |
| Long-term debt, less current portion | 8,420,900 | 8,147,800 |
| Reserves for future policy benefits, noncurrent | 730,700 | 646,700 |
| Deferred tax liabilities, net | 2,724,000 | 2,586,900 |
| Other noncurrent liabilities | 1,029,300 | 963,400 |
| Total liabilities | 28,730,600 | 26,354,300 |
| 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: 339,372,680 and 377,736,929 | 3,400 | 3,800 |
| Additional paid-in capital | 11,679,200 | 12,862,600 |
| Retained earnings | 11,490,700 | 10,721,600 |
| Accumulated other comprehensive income | 114,900 | 224,600 |
| Total shareholders' equity | 23,288,200 | 23,812,600 |
| Total liabilities and shareholders' equity | 52,018,800 | 50,166,900 |
| External Links | |
| ELEVANCE HEALTH, INC. (ELV) Fiscal Year 2011 | |
| 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 |