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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 22, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,484,600 | 2,201,600 |
| Investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $16,033.1 and $15,233.6) | 16,912,900 | 15,913,100 |
| Equity securities (cost of $869.9 and 937.7) | 1,212,400 | 1,188,100 |
| Other invested assets, current | 14,800 | 14,800 |
| Accrued investment income | 162,200 | 172,000 |
| Premium and self-funded receivables | 3,687,400 | 3,402,900 |
| Other receivables | 928,800 | 943,900 |
| Income taxes receivable | 228,500 | 105,800 |
| Securities lending collateral | 564,600 | 871,400 |
| Deferred tax assets, net | 243,200 | 424,800 |
| Other current assets | 1,829,000 | 1,859,000 |
| Total current assets | 28,268,400 | 27,097,400 |
| Long-term investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $426.0 and $240.8) | 431,500 | 246,800 |
| Equity securities (cost of $27.1 and $28.4) | 30,100 | 28,800 |
| Other invested assets, long-term | 1,387,700 | 1,103,300 |
| Property and equipment, net | 1,738,300 | 1,418,100 |
| Goodwill | 17,510,500 | 13,858,700 |
| Other intangible assets | 9,102,800 | 7,931,700 |
| Other noncurrent assets | 486,100 | 478,400 |
| Total assets | 58,955,400 | 52,163,200 |
| Liabilities and shareholders' equity | ||
| Medical claims payable | 6,174,500 | 5,489,000 |
| Reserves for future policy benefits | 61,300 | 55,100 |
| Other policyholder liabilities | 2,345,700 | 2,278,200 |
| Total policy liabilities | 8,581,500 | 7,822,300 |
| Unearned income | 968,300 | 926,500 |
| Accounts payable and accrued expenses | 3,132,500 | 3,124,100 |
| Security trades pending payable | 69,300 | 51,700 |
| Securities lending payable | 564,700 | 872,500 |
| Short-term borrowings | 250,000 | 100,000 |
| Current portion of long-term debt | 557,100 | 1,274,500 |
| Other current liabilities | 1,713,500 | 1,727,100 |
| Total current liabilities | 15,836,900 | 15,898,700 |
| Long-term debt, less current portion | 14,170,800 | 8,465,700 |
| Reserves for future policy benefits, noncurrent | 750,800 | 730,700 |
| Deferred tax liabilities, net | 3,381,000 | 2,724,000 |
| Other noncurrent liabilities | 1,013,200 | 1,055,900 |
| Total liabilities | 35,152,700 | 28,875,000 |
| Commitments and contingencies-Note 14 | ||
| 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: 304,715,144 and 339,372,680 | 3,000 | 3,400 |
| Additional paid-in capital | 10,853,500 | 11,679,200 |
| Retained earnings | 12,647,100 | 11,490,700 |
| Accumulated other comprehensive income | 299,100 | 114,900 |
| Total shareholders' equity | 23,802,700 | 23,288,200 |
| Total liabilities and shareholders' equity | 58,955,400 | 52,163,200 |
| External Links | |
| ELEVANCE HEALTH, INC. (ELV) Fiscal Year 2012 | |
| 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 |