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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 22, 2017) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 4,075,300 | 2,113,500 |
| Investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $16,991.8 and $16,950.0) | 17,163,100 | 16,920,000 |
| Equity securities (cost of $1,076.1 and $1,055.8) | 1,468,500 | 1,441,800 |
| Other invested assets, current | 15,800 | 19,100 |
| Accrued investment income | 164,500 | 170,800 |
| Premium and self-funded receivables | 5,860,800 | 4,602,800 |
| Other receivables | 2,536,600 | 2,421,400 |
| Income taxes receivable | 168,700 | 316,600 |
| Securities lending collateral | 1,079,800 | 1,300,400 |
| Other current assets | 1,781,800 | 1,555,700 |
| Total current assets | 34,314,900 | 30,862,100 |
| Long-term investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $524.6 and $550.4) | 524,400 | 558,200 |
| Equity securities (cost of $27.2 and $27.3) | 31,400 | 31,000 |
| Other invested assets, long-term | 2,240,500 | 2,041,100 |
| Property and equipment, net | 1,977,900 | 2,019,800 |
| Goodwill | 17,561,200 | 17,562,200 |
| Other intangible assets | 7,964,900 | 8,158,000 |
| Other noncurrent assets | 467,900 | 485,400 |
| Total assets | 65,083,100 | 61,717,800 |
| Liabilities and shareholders' equity | ||
| Medical claims payable | 7,892,600 | 7,569,800 |
| Reserves for future policy benefits | 71,800 | 71,900 |
| Other policyholder liabilities | 2,221,100 | 2,256,500 |
| Total policy liabilities | 10,185,500 | 9,898,200 |
| Unearned income | 971,900 | 1,145,500 |
| Accounts payable and accrued expenses | 4,014,900 | 3,318,800 |
| Security trades pending payable | 93,500 | 73,100 |
| Securities lending payable | 1,078,900 | 1,300,900 |
| Short-term borrowings | 440,000 | 540,000 |
| Current portion of long-term debt | 928,400 | 0 |
| Other current liabilities | 3,581,300 | 2,816,100 |
| Total current liabilities | 21,294,400 | 19,092,600 |
| Long-term debt, less current portion | 14,358,500 | 15,324,500 |
| Reserves for future policy benefits, noncurrent | 666,100 | 631,700 |
| Deferred tax liabilities, net | 2,779,900 | 2,630,600 |
| Other noncurrent liabilities | 883,800 | 994,300 |
| Total liabilities | 39,982,700 | 38,673,700 |
| 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 - 263,747,395 and 261,238,188 | 2,600 | 2,600 |
| Additional paid-in capital | 8,805,100 | 8,555,600 |
| Retained earnings | 16,560,600 | 14,778,500 |
| Accumulated other comprehensive loss | (267,900) | (292,600) |
| Total shareholders' equity | 25,100,400 | 23,044,100 |
| Total liabilities and shareholders' equity | 65,083,100 | 61,717,800 |
| External Links | |
| ELEVANCE HEALTH, INC. (ELV) Fiscal Year 2016 | |
| 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 |