Anthem, Inc. (ANTM) financial statements (2022 and earlier)

Company profile

Business Address 220 VIRGINIA AVENUE
INDIANAPOLIS, IN 46204
State of Incorp. IN
Fiscal Year End December 31
SIC 6324 - Hospital and Medical Service Plans (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33,02830,73325,63520,64724,60322,72320,494
Cash and cash equivalents4,8805,7414,9373,9343,6094,0752,114
Short-term investments28,14824,99220,69816,71320,99418,64718,381
Restricted cash and investments17317021522291157123
Receivables(648)(374)93(270)36(29)15
Other current assets4,6544,0602,3192,1042,2491,7821,556
Other undisclosed current assets13,91511,16210,77111,6189,2839,6828,674
Total current assets:51,12245,75139,03334,32136,26334,31530,862
Noncurrent Assets
Property, plant and equipment3,9193,4833,1332,7352,1751,9782,020
Long-term investments and receivables5,8574,8474,7334,2133,9372,7962,630
Long-term investments5,8574,8474,7334,2133,9372,7962,630
Intangible assets, net (including goodwill)34,84331,09629,17429,51127,60025,52625,720
Goodwill24,22821,69120,50020,50419,23117,56117,562
Intangible assets, net (excluding goodwill)10,6159,4058,6749,0078,3687,9658,158
Other noncurrent assets1,7191,4381,350758565468485
Other undisclosed noncurrent assets  3033   
Total noncurrent assets:46,33840,86438,42037,25034,27730,76830,856
TOTAL ASSETS:97,46086,61577,45371,57170,54065,08361,718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,9705,4934,1984,9595,0244,0153,319
Other undisclosed accounts payable and accrued liabilities4,9705,4934,1984,9595,0244,0153,319
Debt1,8747002,2981,9942,5501,368540
Other liabilities7,8496,0523,6923,1903,3433,5812,816
Other undisclosed current liabilities20,19217,20813,42911,82212,43912,33012,418
Total current liabilities:34,88529,45323,61721,96523,35621,29419,093
Noncurrent Liabilities
Long-term debt and lease obligation21,15719,33517,78717,21717,38214,35915,325
Long-term debt, excluding current maturities21,15719,33517,78717,21717,38214,35915,325
Liabilities, other than long-term debt4,4883,8341,4203,1422,6523,6643,625
Deferred tax liabilities, net1,9601,7272,7802,631
Deferred income tax liabilities2,8052,019 
Other liabilities1,6831,8151,4201,182925884994
Other undisclosed noncurrent liabilities8027942,901706647666632
Total noncurrent liabilities:26,44723,96322,10821,06520,68118,68819,581
Total liabilities:61,33253,41645,72543,03044,03739,98338,674
Stockholders' equity
Stockholders' equity attributable to parent36,06033,19931,72828,54126,50325,10023,044
Common stock2333333
Additional paid in capital9,1489,2449,4489,5368,5478,8058,556
Accumulated other comprehensive income (loss)(178)150(296)(986)(102)(268)(293)
Retained earnings27,08823,80222,57319,98818,05416,56114,779
Stockholders' equity attributable to noncontrolling interest68      
Total stockholders' equity:36,12833,19931,72828,54126,50325,10023,044
TOTAL LIABILITIES AND EQUITY:97,46086,61577,45371,57170,54065,08361,718

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues138,639121,867104,21392,10590,03984,86379,157
Premiums earned, net117,373104,10994,173 
Financial services revenue85,42183,64878,86073,385
Cost of revenue(113,540)(96,998)(83,778)(71,895)(72,236)(66,834)(61,117)
Policyholder benefits and claims incurred, net(102,645)(88,045)(81,786) 
Financial services costs(71,895)(72,236)(66,834)(61,117)
Gross profit:25,09924,86920,43520,21017,80318,02918,040
Operating expenses(17,331)(19,132)(14,389)(15,043)(13,339)(13,395)(13,298)
Other undisclosed operating income (loss)(279)623  (289)16812
Operating income:7,4896,3606,0465,1674,1754,8024,753
Nonoperating income (expense)
(Investment Income, Nonoperating)
1,419915 (26)(33)(115)(83)
Interest and debt expense(819)(820)(748)(764)(1,021)(723)(644)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(164)(217)687691843592605
Income from continuing operations before equity method investments, income taxes:7,9256,2385,9855,0683,9644,5554,631
Income from equity method investments562      
Other undisclosed loss from continuing operations before income taxes(562)      
Income from continuing operations before income taxes:7,9256,2385,9855,0683,9644,5554,631
Income tax expense(1,830)(1,666)(1,178)(1,318)(121)(2,086)(2,071)
Net income:6,0954,5724,8073,7503,8432,4702,560
Net income attributable to noncontrolling interest9      
Net income available to common stockholders, diluted:6,1044,5724,8073,7503,8432,4702,560

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:6,0954,5724,8073,7503,8432,4702,560
Other comprehensive income (loss)(330)446690(474)16625(465)
Comprehensive income:5,7655,0185,4973,2764,0092,4952,096
Comprehensive income, net of tax, attributable to noncontrolling interest11      
Comprehensive income, net of tax, attributable to parent:5,7765,0185,4973,2764,0092,4952,096

Statements sources

The financial statements are based on the company's filings with the 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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