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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 18, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,741 | 4,937 |
| Fixed maturity securities, current (amortized cost of $22,222 and $19,021; allowance for credit losses of $7 and $0) | 23,433 | 19,676 |
| Equity securities, current | 1,559 | 1,009 |
| Premium receivables | 5,279 | 5,014 |
| Self-funded receivables | 2,849 | 2,570 |
| Other receivables | 2,830 | 2,807 |
| Other current assets | 4,060 | 3,020 |
| Total current assets | 45,751 | 39,033 |
| Fixed maturity securities (amortized cost of $532 and $487; allowance for credit losses of $0 and $0) | 562 | 505 |
| Other invested assets, long-term | 4,285 | 4,258 |
| Property and equipment, net | 3,483 | 3,133 |
| Goodwill | 21,691 | 20,500 |
| Other intangible assets | 9,405 | 8,674 |
| Other noncurrent assets | 1,438 | 1,350 |
| Total assets | 86,615 | 77,453 |
| Liabilities and shareholders' equity | ||
| Medical claims payable | 11,359 | 8,842 |
| Other policyholder liabilities | 4,590 | 3,050 |
| Unearned income | 1,259 | 1,017 |
| Accounts payable and accrued expenses | 5,493 | 4,198 |
| Short-term borrowings | 0 | 700 |
| Current portion of long-term debt | 700 | 1,598 |
| Other current liabilities | 6,052 | 4,127 |
| Total current liabilities | 29,453 | 23,532 |
| Long-term debt, less current portion | 19,335 | 17,787 |
| Reserves for future policy benefits, noncurrent | 794 | 759 |
| Deferred tax liabilities, net | 2,019 | 2,227 |
| Other noncurrent liabilities | 1,815 | 1,420 |
| Total liabilities | 53,416 | 45,725 |
| Commitments and contingenciesNote 14 | ||
| 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 - 245,401,430 and 252,922,161 | 3 | 3 |
| Additional paid-in capital | 9,244 | 9,448 |
| Retained earnings | 23,802 | 22,573 |
| Accumulated other comprehensive income (loss) | 150 | (296) |
| Total shareholders' equity | 33,199 | 31,728 |
| Total liabilities and shareholders' equity | 86,615 | 77,453 |
| External Links | |
| ELEVANCE HEALTH, INC. (ELV) Fiscal Year 2020 | |
| 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 |