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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 19, 2016) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,113,500 | 2,151,700 |
| Investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $16,950.0 and $17,120.4) | 16,920,000 | 17,467,400 |
| Equity securities (cost of $1,055.8 and $1,303.7) | 1,441,800 | 1,906,600 |
| Other invested assets, current | 19,100 | 20,200 |
| Accrued investment income | 170,800 | 161,400 |
| Premium and self-funded receivables | 4,602,800 | 4,825,500 |
| Other receivables | 2,421,400 | 2,117,000 |
| Income taxes receivable | 316,600 | 308,900 |
| Securities lending collateral | 1,300,400 | 1,515,200 |
| Other current assets | 1,555,700 | 1,473,900 |
| Total current assets | 30,862,100 | 31,947,800 |
| Long-term investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $550.4 and $500.7) | 558,200 | 504,400 |
| Equity securities (cost of $27.3 and $27.0) | 31,000 | 31,500 |
| Other invested assets, long-term | 2,041,100 | 1,695,900 |
| Property and equipment, net | 2,019,800 | 1,944,300 |
| Goodwill | 17,562,200 | 17,082,000 |
| Other intangible assets | 8,158,000 | 7,958,100 |
| Other noncurrent assets | 485,400 | 512,300 |
| Total assets | 61,717,800 | 61,676,300 |
| Liabilities and shareholders' equity | ||
| Medical claims payable | 7,569,800 | 6,861,200 |
| Reserves for future policy benefits | 71,900 | 68,100 |
| Other policyholder liabilities | 2,256,500 | 2,626,500 |
| Total policy liabilities | 9,898,200 | 9,555,800 |
| Unearned income | 1,145,500 | 1,078,100 |
| Accounts payable and accrued expenses | 3,318,800 | 3,651,800 |
| Security trades pending payable | 73,100 | 66,200 |
| Securities lending payable | 1,300,900 | 1,515,300 |
| Short-term borrowings | 540,000 | 400,000 |
| Current portion of long-term debt | 0 | 624,300 |
| Other current liabilities | 2,816,100 | 1,861,200 |
| Total current liabilities | 19,092,600 | 18,752,700 |
| Long-term debt, less current portion | 15,324,500 | 14,019,600 |
| Reserves for future policy benefits, noncurrent | 631,700 | 671,300 |
| Deferred tax liabilities, net | 2,630,600 | 2,945,600 |
| Other noncurrent liabilities | 994,300 | 1,035,800 |
| Total liabilities | 38,673,700 | 37,425,000 |
| 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 - 261,238,188 and 268,109,932 | 2,600 | 2,700 |
| Additional paid-in capital | 8,555,600 | 10,062,300 |
| Retained earnings | 14,778,500 | 14,014,400 |
| Accumulated other comprehensive (loss) income | (292,600) | 171,900 |
| Total shareholders' equity | 23,044,100 | 24,251,300 |
| Total liabilities and shareholders' equity | 61,717,800 | 61,676,300 |
| External Links | |
| ELEVANCE HEALTH, INC. (ELV) Fiscal Year 2015 | |
| 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 |