Aetna inc /pa/ (AET)
Income statement / 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'09Mar'09Sep'08
Revenue:
Health care premiums

50,820

50,855

51,329

52,022

54,303

54,556

54,410

54,116

53,529

52,839

52,146

51,618

51,357

51,110

50,590

49,562

48,063

46,500

43,785

39,659

35,782

32,003

29,470

28,872

28,530

28,060

27,626

27,189

27,152

27,284

27,466

27,610

27,847

28,031

28,146

28,243

27,566

0

0

0

Other premiums

-

-

-

-

-

-

-

2,182

2,179

2,174

2,173

2,171

2,161

2,156

2,162

2,186

2,168

2,155

2,118

2,077

2,036

1,992

1,946

1,902

1,866

1,823

1,806

1,775

1,774

1,784

1,792

1,822

1,844

1,866

1,882

1,892

1,899

0

0

0

Group annuity contract conversion premium

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fees and other revenue

7,733

7,108

6,517

5,930

5,870

5,881

5,869

5,861

5,812

5,753

5,788

5,696

5,631

5,574

5,355

5,229

5,100

4,995

4,832

4,550

4,297

4,019

3,860

3,853

3,855

3,846

3,776

3,716

3,646

3,552

3,529

3,529

3,500

3,523

3,543

3,536

3,496

0

0

0

Net investment income

825

856

887

950

952

938

952

910

911

905

902

917

932

953

934

946

953

928

925

916

910

916

915

922

887

904

922

933

1,006

1,021

1,033

1,056

1,042

1,057

1,062

1,036

1,001

0

0

0

Net realized capital gains (losses)

-17

52

100

-239

-261

-273

-246

86

43

-24

-74

-65

-23

37

59

80

84

43

-10

-8

18

48

87

108

105

167

179

167

167

168

190

227

228

166

136

55

-330

0

0

0

Total revenue

61,233

60,743

60,705

60,535

61,410

62,197

62,627

63,155

62,476

61,648

60,935

60,337

60,059

59,833

59,102

58,003

56,414

54,722

51,750

47,294

44,041

39,923

37,221

36,599

35,244

34,802

34,311

33,782

33,747

33,810

34,012

34,246

34,462

34,645

34,770

34,764

33,632

0

0

0

Benefits and expenses:
Health care costs

41,312

41,420

41,866

42,753

44,620

44,752

44,868

44,255

43,737

43,055

42,319

41,712

41,647

41,592

41,411

40,747

39,593

38,400

36,092

32,896

29,663

26,349

24,250

23,728

23,206

22,704

22,163

21,653

21,781

22,084

22,376

22,719

23,083

23,504

23,948

24,061

23,192

0

0

0

Cost of Goods and Services Sold

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current and future benefits

-

-

-

-

-

-

-

2,101

2,113

2,107

2,121

2,121

2,135

2,128

2,114

2,165

2,221

2,257

2,270

2,251

2,153

2,113

2,057

2,010

1,956

1,909

1,903

1,877

1,958

1,968

1,971

2,013

2,045

2,078

2,101

2,078

1,986

0

0

0

Benefit expense on group annuity contract conversion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling expenses

-

-

-

-

-

-

-

1,678

1,642

1,627

1,617

1,611

1,628

1,657

1,665

1,653

1,603

1,535

1,454

1,348

1,268

1,187

1,126

1,105

1,098

1,094

1,090

1,104

1,124

1,160

1,195

1,226

1,242

1,249

1,250

1,251

1,220

0

0

0

General and administrative expenses

-

-

-

-

-

-

-

10,407

10,033

10,047

10,074

10,033

9,883

9,739

9,533

9,180

8,670

8,328

7,902

7,296

6,794

6,210

5,823

5,770

5,686

5,867

5,816

5,699

5,736

5,438

5,369

5,292

5,178

5,192

5,097

5,131

4,805

0

0

0

Operating Expenses

11,345

11,215

10,998

12,064

12,625

12,843

13,075

12,085

11,675

11,675

11,691

11,644

11,511

11,397

11,198

10,833

10,273

9,863

9,356

8,645

8,062

7,397

6,949

6,876

6,784

6,961

6,906

6,804

6,861

6,598

6,565

6,519

6,420

6,442

6,347

6,383

6,026

0

0

0

Interest expense

355

360

358

442

539

638

675

604

525

434

390

369

343

326

328

334

333

339

341

333

324

306

287

268

251

243

240

246

256

260

259

254

246

242

242

243

243

0

0

0

Amortization of other acquired intangible assets

238

248

259

272

236

239

245

247

250

254

253

255

251

245

244

243

248

254

244

214

182

151

136

142

146

143

132

120

106

98

97

95

96

96

97

97

98

0

0

0

Loss on early extinguishment of long-term debt

0

0

0

-246

-246

-246

-246

0

0

0

0

-

-

-

-

-181

-91

-91

-91

0

-35

0

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Reduction of reserve for anticipated future losses on discontinued products

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total benefits and expenses

56,209

55,812

55,620

57,543

58,669

59,656

60,553

59,164

58,175

57,398

56,777

56,101

55,979

55,779

55,385

54,503

52,808

51,306

48,411

44,354

41,344

37,258

34,708

34,052

32,381

31,962

31,345

30,703

30,964

31,011

31,270

31,601

31,892

32,364

32,737

32,862

31,547

0

0

0

Income before income taxes

5,024

4,931

5,085

2,992

2,741

2,541

2,074

3,991

4,300

4,249

4,158

4,236

4,079

4,053

3,716

3,500

3,606

3,416

3,339

2,940

2,696

2,664

2,513

2,547

2,863

2,840

2,965

3,079

2,783

2,799

2,741

2,644

2,810

0

0

-

0

-

-

-

Income taxes:
Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Current

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

776

0

0

0

Deferred

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-79

0

0

0

Total income taxes

1,343

1,394

1,582

1,087

961

1,012

935

1,735

1,851

1,834

1,801

1,841

1,777

1,714

1,565

1,455

1,422

1,312

1,249

1,028

963

950

874

887

1,020

1,006

1,053

1,092

954

963

951

877

853

735

632

624

697

0

0

0

Net Income including non-controlling interests

3,681

3,537

3,503

1,905

1,780

1,529

1,139

2,256

2,449

2,415

2,356

2,395

2,302

2,339

2,151

2,045

2,184

2,104

2,090

1,911

1,733

1,714

1,639

1,659

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net income (loss) attributable to non-controlling interests

16

34

9

1

-19

-36

-14

-15

-2

6

7

5

1

3

-1

4

6

2

1

-1

-1

-1

2

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to Aetna

3,665

3,503

3,494

1,904

1,799

1,565

1,153

2,271

2,452

2,408

2,349

2,390

2,301

2,336

2,153

2,041

2,177

2,101

2,089

1,913

1,734

1,715

1,637

1,657

1,840

1,831

1,910

1,985

1,828

1,835

1,790

1,766

1,717

1,545

1,401

1,276

1,387

0

0

0

Earnings per common share:
Basic

3.05

3.70

3.69

0.66

2.54

3.62

-1.11

0.39

1.72

2.25

2.10

0.92

1.60

2.10

2.22

0.68

1.68

1.54

1.84

0.98

1.40

1.50

1.50

0.58

1.49

1.34

1.46

1.05

1.33

1.42

1.53

0.58

1.21

1.16

1.30

0.39

0.75

0.78

0.97

0.59

Diluted

3.03

3.67

3.67

0.67

2.52

3.60

-1.11

0.40

1.70

2.23

2.08

0.91

1.59

2.08

2.20

0.67

1.67

1.52

1.82

0.98

1.38

1.49

1.48

0.59

1.47

1.32

1.43

1.03

1.30

1.39

1.50

0.57

1.19

1.14

1.28

0.39

0.73

0.77

0.95

0.58

Administrative Services Contract Member Co Payments And Plan Sponsor Reimbursements

-

-

-

130

134

137

135

128

121

118

111

112

111

106

104

102

98

93

85

86

83

80

82

79

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Pharmaceutical And Processing Costs

-

-

-

1,400

1,356

1,348

1,332

1,300

1,318

1,313

1,308

1,300

1,350

1,336

1,323

1,300

1,180

1,143

1,106

1,100

1,158

1,167

1,183

1,200

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Insured Member Co Payments

108

112

113

115

122

119

115

115

114

115

117

117

114

112

109

107

108

108

109

110

114

118

121

127

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-