Anthem, inc. (ANTM)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'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, 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