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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 20, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,934 | 3,609 |
| Investments available-for-sale, at fair value: | ||
| Fixed maturity securities, current (amortized cost of $16,894 and $17,055) | 16,692 | 17,377 |
| Equity Securities, Current | 1,493 | 3,599 |
| Other invested assets, current | 21 | 17 |
| Accrued investment income | 162 | 163 |
| Premiums Receivable, Net | 4,465 | 3,605 |
| Self-Funded Receivables, Net | 2,278 | 2,580 |
| Other receivables | 2,558 | 2,267 |
| Income taxes receivable | 10 | 342 |
| Securities lending collateral | 604 | 455 |
| Other current assets | 2,104 | 2,249 |
| Total current assets | 34,321 | 36,263 |
| Long-term investments available-for-sale, at fair value: | ||
| Fixed maturity securities (amortized cost of $486 and $555) | 487 | 561 |
| Equity securities | 33 | 33 |
| Other invested assets, long-term | 3,726 | 3,344 |
| Property and equipment, net | 2,735 | 2,175 |
| Goodwill | 20,504 | 19,231 |
| Other intangible assets | 9,007 | 8,368 |
| Other noncurrent assets | 758 | 565 |
| Total assets | 71,571 | 70,540 |
| Liabilities and shareholders' equity | ||
| Medical claims payable | 7,454 | 7,992 |
| Reserves for future policy benefits | 75 | 70 |
| Other policyholder liabilities | 2,590 | 2,950 |
| Total policy liabilities | 10,119 | 11,012 |
| Unearned income | 902 | 860 |
| Accounts payable and accrued expenses | 4,959 | 5,024 |
| Security trades pending payable | 197 | 113 |
| Securities lending payable | 604 | 454 |
| Short-term borrowings | 1,145 | 1,275 |
| Current portion of long-term debt | 849 | 1,275 |
| Other current liabilities | 3,190 | 3,343 |
| Total current liabilities | 21,965 | 23,356 |
| Long-term debt, less current portion | 17,217 | 17,382 |
| Reserves for future policy benefits, noncurrent | 706 | 647 |
| Deferred tax liabilities, net | 1,960 | 1,727 |
| Other noncurrent liabilities | 1,182 | 925 |
| Total liabilities | 43,030 | 44,037 |
| 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 - 257,395,577 and 256,084,913 | 3 | 3 |
| Additional paid-in capital | 9,536 | 8,547 |
| Retained earnings | 19,988 | 18,054 |
| Accumulated other comprehensive loss | (986) | (101) |
| Total shareholders' equity | 28,541 | 26,503 |
| Total liabilities and shareholders' equity | 71,571 | 70,540 |
| External Links | |
| ELEVANCE HEALTH, INC. (ELV) Fiscal Year 2018 | |
| 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 |