Aetna Inc (AET) Financial Statements (2024 and earlier)

Company Profile

Business Address 151 FARMINGTON AVENUE
HARTFORD, CT 06156
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 6324 - Hospital and Medical Service Plans (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6,35621,0425,5394,0163,4764,801
Cash and cash equivalents 4,07617,9962,5241,4201,4122,579
Short-term investments 2,2803,0463,0152,5952,0642,222
Receivables 36544260373  
Funds held for clients 1,9001,7001,5001,300  
Other current assets 2,4882,5512,5152,1931,536✕
Prepaid expense and other current assets✕✕✕✕✕✕1,023
Income taxes receivable✕✕✕✕✕69140
Other undisclosed current assets 4,4143,1122,9243,8834,6372,281
Total current assets: 15,52328,44912,73911,7649,7198,244
Noncurrent Assets
Property, plant and equipment 586587630670722540
Long-term investments and receivables 17,79321,83321,66522,19420,93519,698
Long-term investments 17,79321,83321,66522,19420,93519,698
Intangible assets, net (including goodwill) 11,75112,07912,32512,56212,3227,033
Goodwill 10,57110,63710,63710,61310,2286,214
Intangible assets, net (excluding goodwill) 1,1801,4421,6881,9482,094819
Deferred costs     15 
Other noncurrent assets 1,6841,4801,3071,1301,442✕
Prepaid expense and other noncurrent assets✕✕✕✕✕✕855
Deferred tax assets, net 195     
Other undisclosed noncurrent assets 7,6194,7184,7595,0834,7185,124
Total noncurrent assets: 39,62840,69740,68641,63840,15333,250
TOTAL ASSETS: 55,15169,14653,42453,40249,87241,495
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 9991,634 729387 
Other liabilities 4,9975,7284,9204,0223,2272,407
Other undisclosed current liabilities 10,84111,33210,56210,6058,9896,081
Total current liabilities: 16,83718,69415,48215,35712,6038,488
Noncurrent Liabilities
Long-term debt and lease obligation 8,16019,0277,8287,8527,8656,481
Long-term debt, excluding current maturities 8,16019,0277,8287,8527,8656,481
Liabilities, other than long-term debt 1,5971,0471,0922,0691,9122,108
Deferred tax liabilities, net  4177868864474
Other liabilities 1,5971,0439141,2021,0481,635
Other undisclosed noncurrent liabilities 12,72012,43512,84513,57313,41414,012
Total noncurrent liabilities: 22,47732,50921,76423,49423,19122,601
Total liabilities: 39,31451,20337,24638,85035,79431,089
Equity
Equity, attributable to parent, including: 15,58017,88116,11414,48314,02610,406
Accumulated other comprehensive loss (1,244)(1,552)(1,330)(1,111)(912)(1,033)
Retained earnings 12,11814,71712,79711,05210,55510,344
Other undisclosed equity, attributable to parent 4,7064,7164,6474,5424,3821,095
Equity, attributable to noncontrolling interest 25762646953 
Total equity: 15,83717,94316,17914,55214,07810,406
TOTAL LIABILITIES AND EQUITY: 55,15169,14653,42453,40249,87241,495

Income Statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 60,53563,15560,33758,00347,29536,596
Revenue, net✕   56,97746,387 
Financial services revenue✕53,89456,29853,78951,749  
Cost of revenue
(Financial Services Costs)		  (44,255)    
Gross profit: 60,53518,90060,33758,00347,29536,596
Operating expenses (12,064)(12,085)(11,649)(10,838)(8,645)(6,876)
Operating income: 48,4716,81548,68747,16638,64929,720
Nonoperating income
(Investment Income, Nonoperating)		 9509109161,0269441,038
Interest and debt expense (688)(604)(364)(511)(334)(354)
Other undisclosed loss from continuing operations before equity method investments, income taxes (45,741)(3,130)(45,004)(44,181)(36,319)(27,858)
Income from continuing operations before equity method investments, income taxes: 2,9923,9914,2363,5002,9412,545
Income from equity method investments   31394447
Income from continuing operations before income taxes: 2,9923,9914,2663,5392,9842,592
Income tax expense (1,087)(1,735)(1,841)(1,455)(1,029)(888)
Income from continuing operations: 1,9052,2562,4252,0851,9561,705
Income before gain (loss) on sale of properties: 1,9052,2562,4252,0851,9561,705
Other undisclosed net loss   (31)(39)(44) 
Net income: 1,9052,2562,3952,0451,9121,705
Net income (loss) attributable to noncontrolling interest (1)15(4)(4)2 
Other undisclosed net loss attributable to parent      (47)
Net income available to common stockholders, diluted: 1,9042,2712,3902,0411,9141,658

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 1,9052,2562,3952,0451,9121,705
Other comprehensive income (loss) 308(222)(219)(199)121156
Comprehensive income: 2,2132,0342,1761,8462,0331,861
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1)15(4)(4)(2) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     3(47)
Comprehensive income, net of tax, attributable to parent: 2,2122,0492,1711,8422,0351,814

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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