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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 21, 2018) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,608,900 | 4,075,300 |
| Investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $17,054.5 and $16,991.8) | 17,377,300 | 17,163,100 |
| Equity securities (cost of $3,098.1 and $1,076.1) | 3,599,200 | 1,468,500 |
| Other invested assets, current | 17,200 | 15,800 |
| Accrued investment income | 162,500 | 164,500 |
| Premium and self-funded receivables | 6,184,900 | 5,860,800 |
| Other receivables | 2,266,500 | 2,536,600 |
| Income taxes receivable | 341,900 | 168,700 |
| Securities lending collateral | 455,100 | 1,079,800 |
| Other current assets | 2,249,300 | 1,781,800 |
| Total current assets | 36,262,800 | 34,314,900 |
| Long-term investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $556.0 and $524.6) | 560,800 | 524,400 |
| Equity securities (cost of $26.7 and $27.2) | 32,800 | 31,400 |
| Other invested assets, long-term | 3,343,800 | 2,240,500 |
| Property and equipment, net | 2,174,900 | 1,977,900 |
| Goodwill | 19,231,200 | 17,561,200 |
| Other intangible assets | 8,368,400 | 7,964,900 |
| Other noncurrent assets | 565,300 | 467,900 |
| Total assets | 70,540,000 | 65,083,100 |
| Liabilities and shareholders' equity | ||
| Medical claims payable | 7,991,500 | 7,892,600 |
| Reserves for future policy benefits | 69,900 | 71,800 |
| Other policyholder liabilities | 2,950,300 | 2,221,100 |
| Total policy liabilities | 11,011,700 | 10,185,500 |
| Unearned income | 860,300 | 971,900 |
| Accounts payable and accrued expenses | 5,024,400 | 4,014,900 |
| Security trades pending payable | 112,600 | 93,500 |
| Securities lending payable | 454,400 | 1,078,900 |
| Short-term borrowings | 1,275,000 | 440,000 |
| Current portion of long-term debt | 1,274,600 | 928,400 |
| Other current liabilities | 3,343,000 | 3,581,300 |
| Total current liabilities | 23,356,000 | 21,294,400 |
| Long-term debt, less current portion | 17,382,200 | 14,358,500 |
| Reserves for future policy benefits, noncurrent | 647,300 | 666,100 |
| Deferred tax liabilities, net | 1,726,500 | 2,779,900 |
| Other noncurrent liabilities | 925,100 | 883,800 |
| Total liabilities | 44,037,100 | 39,982,700 |
| 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 - 256,084,913 and 263,747,395 | 2,600 | 2,600 |
| Additional paid-in capital | 8,547,400 | 8,805,100 |
| Retained earnings | 18,054,400 | 16,560,600 |
| Accumulated other comprehensive loss | (101,500) | (267,900) |
| Total shareholders' equity | 26,502,900 | 25,100,400 |
| Total liabilities and shareholders' equity | 70,540,000 | 65,083,100 |
| External Links | |
| ELEVANCE HEALTH, INC. (ELV) Fiscal Year 2017 | |
| 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 |