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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 24, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,151,700 | 1,582,100 |
| Investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $17,120.4 and $16,826.7) | 17,467,400 | 17,038,200 |
| Equity securities (cost of $1,303.7 and $1,168.5) | 1,906,600 | 1,735,500 |
| Other invested assets, current | 20,200 | 16,300 |
| Accrued investment income | 161,400 | 168,800 |
| Premium and self-funded receivables | 4,825,500 | 3,968,700 |
| Other receivables | 2,117,000 | 1,063,300 |
| Income taxes receivable | 308,900 | 235,700 |
| Securities lending collateral | 1,515,200 | 969,800 |
| Deferred tax assets, net | 280,400 | 383,000 |
| Other current assets | 1,474,600 | 1,677,500 |
| Assets Held-for-sale, Current | 0 | 906,900 |
| Total current assets | 32,228,900 | 29,745,800 |
| Long-term investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $500.7 and $455.9) | 504,400 | 449,900 |
| Equity securities (cost of $27.0 and $27.4) | 31,500 | 31,300 |
| Other invested assets, long-term | 1,695,900 | 1,542,600 |
| Property and equipment, net | 1,944,300 | 1,801,500 |
| Goodwill | 17,082,000 | 16,917,200 |
| Other intangible assets | 7,958,100 | 8,441,000 |
| Other noncurrent assets | 619,900 | 645,200 |
| Total assets | 62,065,000 | 59,574,500 |
| Liabilities and shareholders' equity | ||
| Medical claims payable | 6,861,200 | 6,127,200 |
| Reserves for future policy benefits | 68,100 | 63,100 |
| Other policyholder liabilities | 2,626,500 | 2,073,200 |
| Total policy liabilities | 9,555,800 | 8,263,500 |
| Unearned income | 1,078,100 | 822,700 |
| Accounts payable and accrued expenses | 3,651,800 | 3,426,300 |
| Security trades pending payable | 66,200 | 95,200 |
| Securities lending payable | 1,515,300 | 969,700 |
| Short-term borrowings | 400,000 | 400,000 |
| Current portion of long-term debt | 625,000 | 518,000 |
| Other current liabilities | 1,861,200 | 1,674,700 |
| Liabilities held for sale | 0 | 181,400 |
| Total current liabilities | 18,753,400 | 16,351,500 |
| Long-term debt, less current portion | 14,127,200 | 13,573,600 |
| Reserves for future policy benefits, noncurrent | 671,300 | 723,000 |
| Deferred tax liabilities, net | 3,226,000 | 3,325,200 |
| Other noncurrent liabilities | 1,035,800 | 836,000 |
| Total liabilities | 37,813,700 | 34,809,300 |
| 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 - 268,109,932 and 293,273,830 | 2,700 | 2,900 |
| Additional paid-in capital | 10,062,300 | 10,765,200 |
| Retained earnings | 14,014,400 | 13,813,900 |
| Accumulated other comprehensive income | 171,900 | 183,200 |
| Total shareholders' equity | 24,251,300 | 24,765,200 |
| Total liabilities and shareholders' equity | 62,065,000 | 59,574,500 |
| External Links | |
| ELEVANCE HEALTH, INC. (ELV) Fiscal Year 2014 | |
| 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 |