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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 16, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 4,880 | 5,741 |
| Fixed maturity securities, current, amortized cost | 26,267 | 23,433 |
| Equity securities | 1,881 | 1,559 |
| Premium receivables | 5,681 | 5,279 |
| Self-funded receivables | 4,010 | 2,849 |
| Other receivables | 3,749 | 2,830 |
| Other current assets | 4,654 | 4,060 |
| Total current assets | 51,122 | 45,751 |
| Fixed maturity securities, long-term, amortized cost | 632 | 562 |
| Other invested assets, long-term | 5,225 | 4,285 |
| Property and equipment, net | 3,919 | 3,483 |
| Goodwill | 24,228 | 21,691 |
| Total intangible assets | 10,615 | 9,405 |
| Other noncurrent assets | 1,719 | 1,438 |
| Total assets | 97,460 | 86,615 |
| Liabilities and shareholders' equity | ||
| Medical claims payable | 13,518 | 11,359 |
| Other policyholder liabilities | 5,521 | 4,590 |
| Unearned income | 1,153 | 1,259 |
| Accounts payable and accrued expenses | 4,970 | 5,493 |
| Short-term borrowings | 275 | 0 |
| Current portion of long-term debt | 1,599 | 700 |
| Other current liabilities | 7,849 | 6,052 |
| Total current liabilities | 34,885 | 29,453 |
| Long-term debt, less current portion | 21,157 | 19,335 |
| Reserves for future policy benefits | 802 | 794 |
| Deferred tax liabilities, net | 2,805 | 2,019 |
| Other noncurrent liabilities | 1,683 | 1,815 |
| Total liabilities | 61,332 | 53,416 |
| 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 - 241,770,746 and 245,401,430 | 2 | 3 |
| Additional paid-in capital | 9,148 | 9,244 |
| Retained earnings | 27,088 | 23,802 |
| Accumulated other comprehensive (loss) income | (178) | 150 |
| Total shareholders' equity | 36,060 | 33,199 |
| Noncontrolling interests | 68 | 0 |
| Total equity | 36,128 | 33,199 |
| Total liabilities and shareholders' equity | 97,460 | 86,615 |
| External Links | |
| ELEVANCE HEALTH, INC. (ELV) Fiscal Year 2021 | |
| 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 |