| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Cash and cash equivalents | ||||||
4,452 | 4,619 | 4,577 | 3,610 | 4,976 | 3,855 | |
Investments | ||||||
973 | 937 | 1,371 | 1,665 | 1,662 | 2,045 | |
Accounts receivable, net | ||||||
11,735 | 10,716 | 11,719 | 11,700 | 10,941 | 10,473 | |
Inventories | ||||||
2,565 | 2,661 | 2,160 | 2,298 | 2,382 | 2,821 | |
Other current assets | ||||||
1,733 | 1,400 | 1,341 | 1,436 | 1,175 | 1,236 | |
Assets of business held for sale | ||||||
9,419 | 9,512 | - | - | - | 0 | |
Total current assets | ||||||
30,877 | 29,845 | 21,168 | 20,709 | 21,136 | 20,430 | |
Long-term investments | ||||||
20,608 | 21,542 | 28,904 | 28,180 | 27,257 | 26,929 | |
Reinsurance recoverables | ||||||
5,047 | 5,100 | 5,274 | 5,324 | 5,385 | 5,507 | |
Deferred policy acquisition costs | ||||||
2,959 | 2,958 | 2,795 | 2,821 | 2,817 | 2,821 | |
Property and equipment | ||||||
4,317 | 4,417 | 4,448 | 4,538 | 4,523 | 4,562 | |
Goodwill | ||||||
44,584 | 44,602 | 44,462 | 44,449 | 44,537 | 44,505 | |
Other intangible assets | ||||||
36,162 | 36,562 | 37,084 | 37,717 | 38,338 | 39,003 | |
Other assets | ||||||
2,517 | 2,283 | 2,379 | 2,318 | 2,276 | 1,630 | |
Separate account assets | ||||||
7,640 | 8,465 | 8,333 | 8,345 | 8,079 | 7,839 | |
TOTAL ASSETS | ||||||
154,711 | 155,774 | 154,847 | 154,401 | 154,348 | 153,226 | |
Liabilities | ||||||
Current insurance and contractholder liabilities | ||||||
5,030 | 4,921 | 7,180 | 6,930 | 7,060 | 6,801 | |
Pharmacy and service costs payable | ||||||
10,797 | 10,454 | 10,857 | 11,397 | 11,145 | 10,702 | |
Accounts payable | ||||||
5,585 | 5,090 | 4,502 | 4,517 | 4,488 | 4,366 | |
Accrued expenses and other liabilities | ||||||
7,585 | 7,347 | 7,196 | 6,713 | 7,361 | 7,071 | |
Short-term debt | ||||||
4,340 | 5,514 | 4,712 | 2,310 | 2,915 | 2,955 | |
Liabilities of business held for sale | ||||||
7,043 | 6,812 | - | - | - | 0 | |
Total current liabilities | ||||||
40,380 | 40,138 | 34,447 | 31,867 | 32,969 | 31,895 | |
Non-current insurance and contractholder liabilities | ||||||
15,838 | 16,052 | 20,090 | 20,118 | 20,043 | 19,974 | |
Deferred tax liabilities, net | ||||||
9,066 | 9,387 | 9,284 | 9,407 | 9,403 | 9,453 | |
Other non-current liabilities | ||||||
4,519 | 4,460 | 3,919 | 3,930 | 3,832 | 3,470 | |
Long-term debt | ||||||
32,147 | 31,893 | 34,041 | 36,885 | 37,571 | 39,523 | |
Separate account liabilities | ||||||
7,640 | 8,465 | 8,333 | 8,345 | 8,079 | 7,839 | |
TOTAL LIABILITIES | ||||||
109,590 | 110,395 | 110,114 | 110,552 | 111,897 | 112,154 | |
Redeemable noncontrolling interests | ||||||
35 | 35 | 34 | 31 | 38 | 37 | |
Shareholders’ equity | ||||||
Common stock | ||||||
4 | 4 | 4 | 4 | 4 | 4 | |
Additional paid-in capital | ||||||
28,554 | 28,306 | 28,115 | 27,891 | 27,855 | 27,751 | |
Accumulated other comprehensive loss | ||||||
-1,527 | -941 | -858 | -965 | -1,282 | -1,711 | |
Retained earnings | ||||||
21,298 | 20,162 | 19,185 | 17,834 | 16,426 | 15,088 | |
Less: treasury stock, at cost | ||||||
3,250 | 2,193 | 1,750 | 949 | 595 | 104 | |
TOTAL SHAREHOLDERS’ EQUITY | ||||||
45,079 | 45,338 | 44,696 | 43,815 | 42,408 | 41,028 | |
Other noncontrolling interests | ||||||
7 | 6 | 3 | 3 | 5 | 7 | |
Total equity | ||||||
45,086 | 45,344 | 44,699 | 43,818 | 42,413 | 41,035 | |
Total liabilities and equity | ||||||
154,711 | 155,774 | 154,847 | 154,401 | 154,348 | 153,226 | |
Shareholders Equity Per Share | ||||||
- | - | 119.52 | 115.95 | 111.52 | - | |