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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 20, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,582,100 | 2,475,300 |
| Investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $16,826.7 and $16,033.1) | 17,038,200 | 16,912,900 |
| Equity securities (cost of $1,168.5 and $869.9) | 1,735,500 | 1,212,400 |
| Other invested assets, current | 16,300 | 14,800 |
| Accrued investment income | 168,800 | 162,200 |
| Premium and self-funded receivables | 3,968,700 | 3,687,400 |
| Other receivables | 1,063,300 | 927,600 |
| Income taxes receivable | 235,700 | 228,500 |
| Securities lending collateral | 969,800 | 564,600 |
| Deferred tax assets, net | 383,000 | 236,400 |
| Other current assets | 1,677,500 | 1,827,400 |
| Assets held for sale | 906,900 | 1,098,000 |
| Total current assets | 29,745,800 | 29,347,500 |
| Long-term investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $455.9 and $426.0) | 449,900 | 431,500 |
| Equity securities (cost of $27.4 and $27.1) | 31,300 | 30,100 |
| Other invested assets, long-term | 1,542,600 | 1,387,600 |
| Property and equipment, net | 1,801,500 | 1,717,300 |
| Goodwill | 16,917,200 | 16,889,800 |
| Other intangible assets | 8,441,000 | 8,665,500 |
| Other noncurrent assets | 645,200 | 486,100 |
| Total assets | 59,574,500 | 58,955,400 |
| Liabilities and shareholders' equity | ||
| Medical claims payable | 6,127,200 | 6,174,500 |
| Reserves for future policy benefits | 63,100 | 61,300 |
| Other policyholder liabilities | 2,073,200 | 2,345,700 |
| Total policy liabilities | 8,263,500 | 8,581,500 |
| Unearned income | 822,700 | 896,800 |
| Accounts payable and accrued expenses | 3,426,300 | 3,098,700 |
| Security trades pending payable | 95,200 | 69,300 |
| Securities lending payable | 969,700 | 564,700 |
| Short-term borrowings | 400,000 | 250,000 |
| Current portion of long-term debt | 518,000 | 557,100 |
| Other current liabilities | 1,674,700 | 1,769,800 |
| Liabilities held for sale | 181,400 | 207,100 |
| Total current liabilities | 16,351,500 | 15,995,000 |
| Long-term debt, less current portion | 13,573,600 | 14,170,800 |
| Reserves for future policy benefits, noncurrent | 723,000 | 750,800 |
| Deferred tax liabilities, net | 3,325,200 | 3,222,900 |
| Other noncurrent liabilities | 836,000 | 1,013,200 |
| Total liabilities | 34,809,300 | 35,152,700 |
| Commitments and contingencies-Note 14 | ||
| Shareholders' equity | ||
| Preferred stock, without par value, shares authorized100,000,000; shares issued and outstandingnone | 0 | 0 |
| Common stock, par value $0.01, shares authorized900,000,000; shares issued and outstanding: 293,273,830 and 304,715,144 | 2,900 | 3,000 |
| Additional paid-in capital | 10,765,200 | 10,853,500 |
| Retained earnings | 13,813,900 | 12,647,100 |
| Accumulated other comprehensive income | 183,200 | 299,100 |
| Total shareholders' equity | 24,765,200 | 23,802,700 |
| Total liabilities and shareholders' equity | 59,574,500 | 58,955,400 |
| External Links | |
| ELEVANCE HEALTH, INC. (ELV) Fiscal Year 2013 | |
| 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 |