ANTHEM, INC. ANTM Balance Sheet

Anthem, inc. (ANTM)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value
5,345	4,937	4,190	4,078	4,482	3,934	4,260	4,682	4,630	3,609	6,097	4,561	6,772	4,075	2,546	1,582	1,676	2,113	1,547	1,553	1,397	2,151	1,717	1,784	1,971	1,582	2,185	1,347	1,665	2,475	2,442	1,953	2,279	2,201	2,508	1,699	2,402	1,788	2,246	2,027	3,526	4,816	1,842	1,724	2,183
Fixed maturity securities (amortized cost of $20,211 and $19,021; allowance for credit losses of $51 and $0)
19,881	19,676	19,960	19,123	17,795	16,692	17,390	17,081	17,091	17,377	18,697	18,948	17,949	17,163	18,218	18,563	18,355	16,920	17,898	18,236	18,804	17,467	18,284	18,329	18,004	17,038	17,538	17,679	17,819	16,912	18,485	17,206	16,196	15,913	16,479	16,462	15,761	16,069	16,733	15,579	15,601	15,696	15,334	14,765	1,564
Equity securities
570	1,009	2,300	1,492	1,211	1,493	2,272	2,435	2,341	3,599	1,452	1,823	1,813	1,468	1,480	1,633	1,593	1,441	1,515	1,705	2,103	1,906	1,848	1,887	1,963	1,735	1,484	1,410	1,355	1,212	1,187	1,139	1,224	1,188	1,164	1,375	1,356	1,236	1,072	962	1,056	1,010	1,025	851	1,088
Other invested assets, current
-	-	10	14	20	21	21	23	24	17	16	19	19	15	13	18	19	19	17	23	25	20	19	23	25	16	15	15	17	14	16	16	21	14	15	20	23	21	17	17	19	26	18	17	23
Accrued investment income
-	-	168	168	161	162	163	161	160	163	158	158	149	164	169	168	171	170	176	168	173	161	172	168	173	168	175	172	172	162	164	164	167	172	178	179	171	177	177	173	170	172	168	168	172
Premium receivables
5,786	5,014	4,782	4,751	5,049	4,465	4,312	4,268	-	3,605	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Self-funded receivables
2,613	2,570	2,555	2,534	2,491	2,278	2,631	2,650	-	2,580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Premium and self-funded receivables
-	-	-	-	-	-	-	-	6,255	-	5,692	6,105	5,773	5,860	5,212	5,260	4,998	4,602	4,401	4,940	4,964	4,825	4,438	4,547	4,457	3,968	4,014	4,330	4,098	3,687	3,645	3,890	3,722	3,402	3,309	3,100	3,303	3,041	3,176	3,499	3,298	3,281	3,276	3,457	3,042
Other receivables
2,926	2,807	2,870	2,633	2,639	2,558	2,374	2,182	2,305	2,267	2,130	2,525	2,445	2,536	2,016	2,125	2,200	2,421	2,157	2,368	2,549	2,117	1,680	1,333	1,234	1,063	1,018	994	928	927	847	935	943	943	991	909	916	878	908	1,224	1,038	879	505	515	1,373
Income taxes receivable
-	-	91	296	0	10	69	154	0	342	0	0	0	168	0	9	0	316	0	13	0	308	200	79	0	235	152	101	0	228	213	137	0	105	75	248	-	32	-	100	-	-	0	59	159
Securities lending collateral
-	-	465	565	591	604	741	624	612	455	907	1,214	1,234	1,079	1,360	1,512	1,455	1,300	1,518	1,718	2,023	1,515	1,698	1,947	1,325	969	837	670	577	564	700	765	715	871	771	810	788	900	893	733	600	394	383	325	529
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	428	295	164	-	244	162	234	383	367	356	135	236	61	347	353	424	456	347	457	460	416	445	481	523	361	681	779
Other current assets
4,135	3,020	2,113	2,151	2,172	2,104	2,875	3,106	3,552	2,249	1,822	1,774	1,823	1,781	1,906	2,083	2,494	1,555	1,878	2,178	2,534	1,473	1,922	2,165	2,417	1,677	1,807	1,823	1,891	1,827	1,875	1,913	1,920	1,859	1,600	1,601	1,639	1,534	1,297	1,318	1,323	1,268	1,154	1,141	1,212
Assets Held-for-sale, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	906	-	-	-	1,098	-	-	-	-	-	-	-	-	-	-	-	-	1,293	1,292	-
Total current assets
41,256	39,033	39,504	37,805	36,611	34,321	37,108	37,370	36,974	36,263	36,973	37,130	37,981	34,314	32,924	32,957	32,965	30,862	31,539	33,202	34,740	31,947	32,227	32,428	31,806	29,745	29,596	28,900	28,660	29,347	29,640	28,470	27,543	27,097	27,552	26,756	26,819	26,140	26,939	26,081	27,116	28,070	25,362	25,001	12,130
Long-term investments:
Fixed maturity securities (amortized cost of $489 and $487; allowance for credit losses of $0 and $0)
505	505	518	509	492	487	496	487	501	561	533	524	560	524	538	512	507	558	569	613	529	504	501	506	502	449	437	460	468	431	244	247	245	246	267	223	220	221	231	230	229	230	239	238	11,808
Equity securities
-	-	29	33	33	33	34	32	32	33	32	32	32	31	31	30	29	31	30	31	31	31	31	31	31	31	30	30	30	30	29	29	29	28	29	34	33	33	32	32	31	32	31	29	30
Other Long-term Investments
4,181	4,258	3,914	3,719	3,710	3,726	3,572	3,495	3,460	3,344	2,442	2,352	2,287	2,240	2,155	2,088	2,078	2,041	1,838	1,803	1,718	1,695	1,691	1,678	1,593	1,542	1,516	1,510	1,482	1,387	1,236	1,191	1,041	1,103	1,004	945	911	865	845	822	802	775	771	749	703
Property and equipment, net
3,350	3,133	2,921	2,837	2,799	2,735	2,592	2,392	2,237	2,175	2,049	1,975	1,957	1,977	2,006	1,989	1,998	2,019	1,930	1,931	1,915	1,944	1,848	1,829	1,811	1,801	1,806	1,769	1,738	1,717	1,536	1,478	1,454	1,418	1,316	1,212	1,186	1,155	1,206	1,171	1,144	1,099	1,067	1,038	1,054
Goodwill
21,661	20,500	20,500	20,500	20,500	20,504	20,468	20,414	20,185	19,231	17,587	17,561	17,561	17,561	17,562	17,562	17,562	17,562	17,550	17,541	17,570	17,082	17,082	17,082	16,916	16,917	17,497	17,488	17,489	16,889	14,469	14,534	13,858	13,858	13,846	13,263	13,264	13,264	13,265	13,265	13,265	13,264	13,307	13,308	13,461
Other intangible assets
9,613	8,674	8,756	8,840	8,925	9,007	9,101	9,224	9,076	8,368	7,840	7,882	7,923	7,964	8,012	8,059	8,107	8,158	8,215	8,275	8,293	7,958	8,010	8,071	8,387	8,441	8,921	8,988	9,055	8,665	8,210	8,126	7,878	7,931	7,994	7,883	7,940	7,996	8,056	8,116	8,177	8,259	8,341	8,612	8,827
Other noncurrent assets
1,833	1,350	1,667	1,608	1,453	758	1,074	950	832	565	850	778	640	467	1,168	862	609	485	661	864	746	512	664	675	635	645	456	464	483	486	451	458	445	478	539	557	542	488	455	439	412	393	376	364	387
Total assets
82,399	77,453	77,809	75,851	74,523	71,571	74,445	74,367	73,300	70,540	68,309	68,237	68,943	65,083	64,399	64,062	63,858	61,717	62,335	64,263	65,546	61,676	62,058	62,303	61,685	59,574	60,263	59,612	59,408	58,955	55,817	54,535	52,496	52,163	52,549	50,877	50,918	50,166	51,032	50,160	51,180	52,125	49,497	49,344	48,403
Liabilities and shareholders' equity
Current Liabilities:
Medical claims payable
9,902	8,842	8,977	8,758	8,242	7,454	7,658	7,545	7,640	7,992	7,963	7,969	7,920	7,892	7,472	7,498	7,403	7,569	7,110	7,177	7,177	6,861	6,794	6,945	6,707	6,127	6,117	6,158	6,215	6,174	5,523	5,415	5,403	5,489	5,459	5,341	5,070	4,852	4,956	5,080	5,487	5,450	5,763	5,905	6,184
Reserves for future policy benefits
-	-	77	77	78	75	71	72	71	70	72	69	76	71	68	69	69	71	69	67	68	68	68	61	65	63	60	58	57	61	60	61	60	55	58	56	57	56	57	61	59	62	61	61	64
Other policyholder liabilities
3,252	3,050	2,503	2,586	2,577	2,590	2,929	3,009	2,918	2,950	2,471	2,447	2,311	2,221	2,092	2,390	2,376	2,256	2,493	2,741	2,782	2,626	2,598	2,190	2,020	2,073	2,322	2,288	2,359	2,345	2,229	2,277	2,257	2,278	2,000	1,955	2,003	1,909	1,705	1,939	1,652	1,617	1,566	1,549	1,626
Total policy liabilities
-	-	11,557	11,421	10,897	10,119	10,658	10,627	10,630	11,012	10,507	10,486	10,308	10,185	9,633	9,958	9,849	9,898	9,672	9,987	10,027	9,555	9,461	9,196	8,793	8,263	8,500	8,506	8,632	8,581	7,813	7,755	7,721	7,822	7,518	7,353	7,131	6,817	6,719	7,080	7,199	7,130	7,390	7,516	7,876
Unearned income
947	1,017	948	900	998	902	896	2,089	2,115	860	1,950	1,837	1,926	971	1,613	832	1,021	1,145	945	950	1,079	1,078	1,003	953	1,073	822	939	823	865	896	823	1,707	1,624	926	1,638	1,038	1,048	891	989	1,035	1,117	1,050	1,089	1,066	1,087
Accounts payable and accrued expenses
5,058	4,198	4,445	4,028	3,951	4,959	6,286	5,931	5,816	5,024	4,454	3,815	3,622	4,014	3,717	4,272	4,164	3,318	3,293	4,433	4,454	3,651	3,447	4,263	4,113	3,426	3,301	3,286	2,936	3,098	2,648	2,788	2,809	3,124	2,814	2,599	2,667	2,942	2,752	2,634	2,686	2,994	2,761	2,754	2,856
Income taxes payable
-	-	-	-	105	-	-	-	194	-	187	113	491	-	60	-	163	-	3	-	283	-	-	-	97	-	-	-	204	-	-	-	265	-	-	-	392	-	62	-	380	1,228	96	-	0
Security trades pending payable
-	-	542	382	158	197	168	159	134	113	164	227	257	93	155	110	333	73	110	172	189	66	156	154	177	95	284	152	215	69	138	188	146	51	84	108	121	33	264	277	263	37	33	54	5
Securities lending payable
-	-	465	564	590	604	741	624	611	454	906	1,213	1,233	1,078	1,359	1,512	1,455	1,300	1,518	1,718	2,023	1,515	1,698	1,946	1,324	969	837	670	577	564	701	766	715	872	773	811	789	901	894	734	602	396	386	330	529
Short-term borrowings
1,075	700	710	1,010	1,095	1,145	1,270	1,120	1,125	1,275	1,180	580	540	440	440	440	540	540	540	540	450	400	100	250	590	400	350	350	350	250	192	200	100	100	100	100	100	100	100	100	-	-	100	100	98
Current portion of long-term debt
1,603	1,598	700	850	851	849	849	650	650	1,275	1,273	624	1,152	928	927	927	399	0	0	624	625	624	625	509	518	518	0	399	399	557	0	813	910	1,274	1,274	456	359	705	706	1,113	759	60	377	558	909
Other current liabilities
5,202	4,127	3,867	3,935	4,037	3,190	3,306	3,302	3,475	3,343	3,788	3,668	3,643	3,581	3,129	2,762	2,883	2,816	2,282	2,246	2,171	1,861	1,903	1,901	1,805	1,674	1,828	1,844	1,848	1,769	1,766	1,958	1,660	1,727	1,582	1,640	1,550	1,617	1,652	1,860	1,800	1,775	1,580	1,687	1,657
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	181	-	-	-	207	-	-	-	-	-	-	-	-	-	-	-	-	309	274	-
Total current liabilities
27,039	23,532	23,234	23,090	22,682	21,965	24,174	24,505	24,755	23,356	24,412	22,567	23,174	21,294	21,036	20,816	20,810	19,092	18,365	20,673	21,305	18,752	18,395	19,176	18,493	16,351	16,042	16,034	16,030	15,995	14,083	16,177	15,955	15,898	15,786	14,107	14,160	14,009	14,141	14,836	14,810	14,673	14,126	14,342	15,020
Long-term debt, less current portion
19,005	17,787	18,820	17,436	17,396	17,217	17,300	17,515	18,110	17,382	13,777	15,088	15,449	14,358	14,242	14,202	14,864	15,324	15,719	15,468	14,764	14,019	14,538	14,037	13,932	13,573	14,514	14,091	14,030	14,170	13,395	10,135	8,462	8,465	8,622	8,292	8,542	8,147	8,217	7,334	7,630	8,338	8,384	8,513	7,833
Reserves for future policy benefits, noncurrent
754	759	661	655	719	706	669	644	666	647	618	619	673	666	646	625	653	631	616	607	684	671	655	643	738	723	701	687	770	750	723	696	752	730	703	638	642	646	653	656	663	664	660	659	664
Deferred tax liabilities, net
2,213	2,227	2,140	2,211	2,116	1,960	2,063	1,902	1,812	1,727	2,609	2,632	2,663	2,779	2,688	2,704	2,663	2,630	3,169	3,226	3,357	2,945	3,284	3,216	3,343	3,325	3,322	3,320	3,287	3,222	2,841	2,868	2,773	2,724	2,754	2,639	2,637	2,586	2,621	2,481	2,501	2,470	2,229	2,302	2,098
Other noncurrent liabilities
1,695	1,420	1,622	1,666	1,612	1,182	1,145	1,074	942	925	944	898	889	883	1,040	1,479	1,319	994	1,228	1,225	1,099	1,035	891	852	832	836	874	945	971	1,013	957	1,013	1,025	1,055	965	1,019	958	963	1,036	1,060	1,056	1,115	1,229	1,273	1,353
Total liabilities
50,706	45,725	46,477	45,058	44,525	43,030	45,351	45,642	46,288	44,037	42,361	41,805	42,851	39,982	39,655	39,829	40,311	38,673	39,099	41,201	41,211	37,425	37,764	37,926	37,340	34,809	35,455	35,079	35,090	35,152	32,001	30,891	28,968	28,875	28,831	26,695	26,939	26,354	26,670	26,369	26,661	27,262	26,630	27,091	26,971
Commitment and contingencies – Note 11
-	-	-	-	-	-	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	0	0	-	0	-	-	-	-	-	0	-
Shareholders' equity
Preferred stock, without par value, shares authorized – 100,000,000; shares issued and outstanding – none
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	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0
Common stock, par value $0.01, shares authorized – 900,000,000; shares issued and outstanding – 252,020,028 and 252,922,161
3	3	3	3	3	3	3	2	2	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	5
Additional paid-in capital
9,338	9,448	9,524	9,494	9,482	9,536	9,720	9,747	8,489	8,547	8,765	8,897	8,893	8,805	8,741	8,677	8,616	8,555	8,687	8,707	9,943	10,062	10,094	10,154	10,003	10,765	10,769	10,738	10,697	10,853	10,869	11,204	11,369	11,679	12,009	12,415	12,523	12,862	13,403	13,648	14,552	15,192	15,663	16,031	16,843
Retained earnings
23,360	22,573	22,104	21,679	21,136	19,988	20,182	19,757	19,241	18,054	17,306	17,667	17,357	16,560	16,364	15,918	15,310	14,778	14,761	14,352	14,150	14,014	13,863	13,744	14,011	13,813	14,040	13,817	13,275	12,647	12,556	12,224	11,921	11,490	11,572	11,418	11,199	10,721	10,581	9,997	9,795	9,598	7,126	6,639	5,479
Accumulated other comprehensive loss
-1,008	-296	-299	-383	-623	-986	-811	-782	-720	-101	-126	-134	-161	-267	-363	-364	-382	-292	-216	0	237	171	333	475	327	183	-4	-27	342	299	386	212	235	114	132	343	251	224	372	140	166	68	72	-423	-895
Total shareholders' equity
31,693	31,728	31,332	30,793	29,998	28,541	29,094	28,725	27,012	26,503	25,948	26,431	26,091	25,100	24,744	24,233	23,547	23,044	23,236	23,062	24,334	24,251	24,294	24,376	24,345	24,765	24,808	24,532	24,318	23,802	23,816	23,643	23,528	23,288	23,718	24,181	23,978	23,812	24,361	23,790	24,519	24,863	22,867	22,252	21,431
Total liabilities and shareholders' equity
82,399	77,453	77,809	75,851	74,523	71,571	74,445	74,367	73,300	70,540	68,309	68,237	68,943	65,083	64,399	64,062	63,858	61,717	62,335	64,263	65,546	61,676	62,058	62,303	61,685	59,574	60,263	59,612	59,408	58,955	55,817	54,535	52,496	52,163	52,549	50,877	50,918	50,166	51,032	50,160	51,180	52,125	49,497	49,344	48,403