Aetna inc /pa/ (AET)
Balance Sheet / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets:
Current assets:
Cash and cash equivalents

6,769

7,447

7,875

4,076

5,928

3,574

3,877

17,996

19,066

17,119

3,766

2,524

1,796

1,125

1,915

1,420

1,707

1,760

2,074

1,412

2,082

2,256

3,227

2,579

638

922

809

679

1,957

910

1,444

1,867

1,795

1,406

1,570

1,203

1,830

1,207

1,179

Investments

2,796

2,611

2,521

2,280

2,869

2,934

3,079

3,046

2,982

2,981

3,127

3,015

2,843

2,545

2,374

2,595

2,462

2,294

2,209

2,063

2,036

2,299

2,026

2,221

2,544

2,347

2,525

2,211

2,042

2,077

2,083

2,169

2,179

2,380

2,851

2,922

2,125

2,198

706

Premiums receivable, net

2,484

2,139

2,384

2,240

2,577

3,447

2,745

2,356

2,126

3,090

2,206

1,880

1,747

2,513

2,153

1,623

1,414

2,254

1,700

1,331

1,233

1,731

1,060

804

873

866

853

761

807

918

821

661

669

847

758

630

687

820

616

Other receivables, net

3,220

3,037

3,266

2,831

2,388

2,476

2,367

2,224

2,942

2,799

2,673

2,307

2,705

2,745

2,244

2,065

1,987

1,665

1,809

1,780

2,001

1,774

968

808

930

759

696

701

766

811

841

692

902

714

634

626

679

704

554

Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments

1,063

1,066

1,103

1,050

-

-

-

292

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued investment income

-

-

-

-

228

228

230

232

231

229

227

228

226

226

224

223

217

217

212

211

204

208

191

194

188

188

193

195

196

204

202

203

207

212

216

209

202

196

193

Collateral received under securities lending agreements

-

-

-

-

-

-

-

-

-

-

-

-

4

543

864

826

870

856

720

792

550

470

214

47

-

-

-

0

0

38

71

210

308

430

422

210

468

582

749

Income taxes receivable

0

31

49

365

0

173

75

44

0

0

0

261

0

90

0

372

29

0

0

69

19

72

0

139

0

79

0

161

24

79

0

210

108

91

0

89

121

193

164

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

525

458

493

443

501

424

449

521

546

525

351

426

103

370

396

387

403

349

279

327

247

201

284

439

439

438

301

Other current assets

3,039

3,294

3,503

2,681

2,444

2,669

2,645

2,259

2,594

2,905

3,391

2,510

2,499

2,733

3,122

2,193

2,275

2,174

2,238

1,429

1,357

1,401

1,352

1,022

958

941

869

790

686

686

682

651

655

629

688

551

545

575

452

Total current assets

19,371

19,625

20,701

15,523

16,434

15,501

15,018

28,449

29,943

29,125

15,393

12,725

12,347

12,982

13,391

11,764

11,464

11,647

11,414

9,611

10,031

10,739

9,392

8,244

6,236

6,474

6,343

5,890

6,885

6,075

6,426

6,994

7,074

6,914

7,426

6,883

7,100

6,917

4,918

Long-term investments

15,764

16,375

16,409

17,793

21,507

21,953

21,922

21,833

22,756

22,423

22,112

21,665

22,067

22,180

22,587

22,193

21,871

21,860

21,290

20,935

20,498

20,010

19,614

19,698

18,817

18,331

18,279

18,083

17,663

17,968

17,563

17,546

18,429

18,067

17,809

17,051

16,844

15,617

16,163

Reinsurance recoverables

3,177

3,168

3,176

3,323

705

713

716

727

728

767

730

724

731

840

755

751

757

767

776

782

766

774

864

876

893

903

912

921

926

943

949

960

965

968

978

986

991

995

1,010

Goodwill

10,576

10,576

10,576

10,571

10,683

10,637

10,637

10,637

10,636

10,636

10,636

10,637

10,636

10,641

10,641

10,613

10,295

10,294

10,227

10,227

10,205

10,216

6,209

6,214

6,211

6,202

6,201

6,203

6,010

5,983

5,541

5,146

5,145

5,145

5,145

5,146

5,089

5,089

5,085

Other acquired intangible assets, net

1,058

1,105

1,152

1,180

1,273

1,324

1,382

1,442

1,502

1,563

1,626

1,688

1,751

1,816

1,880

1,948

1,934

1,993

2,031

2,094

2,159

2,224

786

818

851

885

922

958

779

802

608

495

518

542

566

590

594

618

667

Property and equipment, net

568

574

577

586

581

570

577

587

597

605

616

630

629

653

662

669

668

680

704

721

715

688

538

540

538

542

550

556

533

535

521

529

539

550

556

551

532

509

467

Deferred Tax Assets, Net, Noncurrent

127

253

351

195

-

-

93

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

91

29

251

321

350

277

150

405

778

Other long-term assets

2,257

2,382

1,948

1,684

1,865

1,808

1,762

1,480

1,401

1,300

1,289

1,405

1,259

1,236

1,188

1,130

1,632

1,572

1,494

1,419

942

892

878

854

825

792

761

760

735

724

732

742

772

765

770

781

782

795

841

Separate Account assets

4,205

4,258

4,307

4,296

4,335

4,208

4,244

3,991

4,317

4,180

4,017

4,035

4,054

4,291

4,448

4,331

4,401

4,345

4,179

3,972

3,933

4,184

4,233

4,247

5,464

5,321

5,363

5,218

5,159

5,185

5,366

5,295

5,454

5,071

5,369

6,283

6,050

5,813

5,919

Total assets

57,103

58,316

59,197

55,151

57,383

56,714

56,351

69,146

71,882

70,602

56,423

53,509

53,478

54,641

55,555

53,402

53,025

53,160

52,119

49,764

49,252

49,730

42,517

41,494

39,838

39,452

39,336

38,593

38,694

38,218

37,801

37,739

39,150

38,347

38,972

38,550

38,135

36,762

35,852

Liabilities and shareholders' equity:
Current liabilities:
Health care costs payable

5,831

5,666

5,783

5,815

6,139

6,246

6,432

6,558

1,710

-

-

6,306

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Health care costs payable

-

-

-

-

-

-

-

-

6,873

6,942

6,824

-

6,147

5,978

6,087

5,621

5,592

5,371

5,007

4,547

4,531

4,540

3,160

2,992

2,945

2,883

2,829

2,675

2,509

2,570

2,665

2,630

2,653

2,685

2,965

2,895

2,890

2,765

2,393

Future policy benefits

565

574

581

604

611

612

645

645

653

660

666

672

685

692

699

705

713

721

729

734

725

723

736

739

655

661

667

668

704

712

721

728

722

728

736

739

728

736

759

Unpaid claims

826

829

849

850

812

791

790

801

764

766

775

772

750

740

744

745

715

727

726

705

669

652

660

620

614

611

602

581

578

582

593

593

565

559

579

559

573

561

559

Unearned premiums

749

2,355

2,528

654

2,046

1,989

2,078

556

1,843

582

716

676

502

548

627

519

554

583

573

458

479

480

455

403

388

839

880

369

794

368

404

318

326

364

411

306

292

301

238

Policyholders' funds

-

-

-

-

-

-

-

2,772

948

-

-

2,263

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Policyholders' funds

3,019

3,023

3,060

2,918

2,914

2,788

2,775

-

2,602

2,575

2,444

-

2,228

2,128

2,138

1,984

1,955

1,879

1,925

1,620

1,660

1,635

1,577

1,276

1,225

1,268

1,312

1,281

1,132

1,072

1,019

918

871

848

831

788

797

803

754

Collateral payable under securities lending and repurchase agreements

-

-

-

-

-

-

-

-

-

-

-

-

4

543

864

1,028

870

856

877

792

-

-

-

47

-

-

-

0

0

38

71

210

308

430

422

210

468

582

749

Short term debt

-

-

-

-

-

-

-

-

-

-

-

-

0

0

297

500

75

-

-

0

-

545

99

-

70

0

150

425

449

549

85

0

235

450

479

480

109

194

215

Collateral payable under securities loan agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

550

470

214

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

375

375

1,374

999

1,998

1,997

1,249

1,634

640

643

398

0

0

0

0

229

232

612

620

387

392

-

-

0

-

-

-

-

0

0

450

899

899

-899

449

0

-

-

-

Taxes Payable, Current

83

-

-

0

79

-

-

-

242

163

274

-

25

-

322

-

-

96

286

-

-

-

100

-

11

-

79

-

-

-

111

-

-

-

117

-

-

-

-

Accrued expenses and other current liabilities

5,222

5,169

5,518

4,997

5,048

5,317

5,579

5,728

5,715

5,939

5,814

4,920

4,809

5,168

4,886

4,022

3,923

4,084

3,835

3,226

3,237

3,144

2,464

2,367

2,364

2,171

2,447

2,520

2,486

2,428

2,384

2,436

2,422

2,602

2,851

2,380

2,564

1,989

1,883

Total current liabilities

16,670

17,991

19,693

16,837

19,647

19,740

19,548

18,694

19,335

18,273

17,915

15,609

15,152

15,801

16,667

15,356

14,632

14,932

14,581

12,473

12,245

12,194

9,469

8,448

8,276

8,435

8,967

8,522

8,655

8,323

8,508

8,736

9,006

9,568

9,844

8,359

8,425

7,934

7,554

Future policy benefits

5,568

5,617

5,741

5,763

5,770

5,786

5,908

5,929

5,992

6,039

6,209

6,268

6,303

6,387

6,399

6,427

6,490

6,545

6,609

6,656

6,701

6,734

6,853

6,853

6,029

6,051

6,092

6,092

6,099

6,160

6,247

6,276

6,344

6,386

6,433

6,470

6,554

6,649

6,765

Unpaid claims

1,918

1,906

1,901

1,922

1,705

1,705

1,705

1,703

-

1,686

1,670

1,656

1,666

1,657

1,649

1,650

1,654

1,635

1,630

1,619

1,593

1,582

1,561

1,546

1,537

1,529

1,523

1,505

1,506

1,508

1,513

1,514

1,483

1,470

1,470

1,453

1,348

1,312

1,271

Policyholders' funds

636

678

709

739

781

885

870

812

-

930

921

886

934

1,114

1,181

1,163

1,194

1,244

1,184

1,188

1,231

1,188

1,325

1,364

1,354

1,295

1,331

1,351

1,357

1,313

1,302

1,316

1,394

1,330

1,307

1,294

1,290

1,183

1,171

Long-term debt, less current portion

7,782

7,784

7,785

8,160

8,161

7,175

8,174

19,027

20,022

20,019

7,382

7,785

7,834

7,840

7,846

7,852

7,606

7,612

7,618

7,865

7,874

8,280

6,483

6,481

4,615

4,706

3,978

3,977

3,977

3,976

3,483

3,482

3,482

2,740

3,190

3,639

3,639

3,638

3,638

Deferred income taxes

-

-

-

-

72

106

0

4

243

341

234

177

670

704

914

867

1,033

1,045

940

864

550

505

294

473

215

341

241

208

224

155

-

0

-

-

-

-

-

-

-

Other long-term liabilities

1,761

2,411

2,396

1,597

1,094

1,534

1,564

1,043

968

1,353

1,194

914

929

1,375

1,330

1,201

1,029

1,046

1,014

1,047

1,453

1,560

1,569

1,650

1,447

1,516

1,539

1,595

1,186

1,171

1,177

1,226

1,989

1,433

1,433

1,546

1,287

1,354

1,344

Separate Accounts liabilities

4,205

4,258

4,307

4,296

4,335

4,208

4,244

3,991

4,317

4,180

4,017

4,035

4,054

4,291

4,448

4,331

4,401

4,345

4,179

3,972

3,933

4,184

4,233

4,247

5,464

5,321

5,363

5,218

5,159

5,185

5,366

5,295

5,454

5,071

5,369

6,283

6,050

5,813

5,919

Total liabilities

38,540

40,645

42,532

39,314

41,565

41,139

42,013

51,203

53,538

52,824

39,545

37,330

37,545

39,173

40,436

38,850

38,043

38,407

37,758

35,686

35,583

36,229

31,790

31,065

28,941

29,196

29,037

28,472

28,165

27,794

27,598

27,848

29,154

28,001

29,048

29,046

28,595

27,885

27,666

Commitments and contingencies (Note 14)

0

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

Shareholders' equity:
Common stock ($.01 par value; 2.5 billion shares authorized and 327.4 million shares issued and outstanding in 2018; 2.5 billion shares authorized and 326.8 million shares issued and outstanding in 2017) and additional paid-in capital

4,779

4,730

4,687

4,706

4,707

4,016

4,006

4,716

4,699

4,653

4,632

4,647

4,620

4,589

4,539

4,542

4,501

4,462

4,414

4,382

4,356

4,319

1,210

1,095

1,073

1,039

994

962

909

841

709

651

573

542

499

470

456

420

351

Retained earnings

15,325

14,489

13,440

12,118

12,037

12,568

11,531

14,717

14,666

14,149

13,436

12,797

12,563

12,090

11,546

11,051

11,150

10,889

10,675

10,555

10,717

10,605

10,584

10,343

10,712

10,270

10,452

10,346

10,620

10,676

10,680

10,401

10,784

10,829

10,567

10,256

10,201

10,006

9,716

Accumulated other comprehensive loss

-1,813

-1,816

-1,729

-1,244

-1,161

-1,180

-1,276

-1,552

-1,081

-1,092

-1,254

-1,330

-1,315

-1,273

-1,033

-1,111

-730

-656

-786

-912

-1,456

-1,475

-1,113

-1,033

-888

-1,054

-1,147

-1,189

-1,001

-1,093

-1,187

-1,162

-1,361

-1,025

-1,142

-1,223

-1,118

-1,550

-1,881

Total Aetna shareholders' equity

18,291

17,403

16,398

15,580

15,583

15,404

14,261

17,881

18,283

17,710

16,813

16,114

15,868

15,406

15,052

14,482

14,921

14,695

14,303

14,025

13,618

13,450

10,680

10,405

10,896

10,255

10,299

10,120

10,528

10,423

10,203

9,890

9,996

10,346

9,923

9,503

9,540

8,877

8,186

Non-controlling interests

272

268

267

257

235

171

77

62

60

67

65

65

63

61

66

69

61

57

57

52

-

50

45

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

18,563

17,671

16,665

15,837

15,818

15,575

14,338

17,943

18,344

17,777

16,878

16,179

15,932

15,467

15,118

14,551

14,982

14,752

14,361

14,078

13,669

13,501

10,726

10,429

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

57,103

58,316

59,197

55,151

57,383

56,714

56,351

69,146

71,882

70,602

56,423

53,509

53,478

54,641

55,555

53,402

53,025

53,160

52,119

49,764

49,252

49,730

42,517

41,494

39,838

39,452

39,336

38,593

38,694

38,218

37,801

37,739

39,150

38,347

38,972

38,550

38,135

36,762

35,852