Anthem, Inc. (ANTM) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30,73325,63520,64724,60322,72320,49421,546
Cash and cash equivalents5,7414,9373,9343,6094,0752,1142,152
Short-term investments24,99220,69816,71320,99418,64718,38119,394
Restricted cash and investments17021522291157123 
Receivables(374)93(270)36(29)15 
Income taxes receivable309
Other current assets4,0602,3192,1042,2491,7821,5561,475
Other undisclosed current assets11,16210,77111,6189,2839,6828,6748,900
Total current assets:45,75139,03334,32136,26334,31530,86232,229
Noncurrent Assets
Property, plant and equipment3,4833,1332,7352,1751,9782,0201,944
Long-term investments and receivables4,8474,7334,2133,9372,7962,6302,232
Long-term investments4,8474,7334,2133,9372,7962,6302,232
Intangible assets, net (including goodwill)31,09629,17429,51127,60025,52625,72025,040
Goodwill21,69120,50020,50419,23117,56117,56217,082
Intangible assets, net (excluding goodwill)9,4058,6749,0078,3687,9658,1587,958
Other noncurrent assets1,4381,350758565468485620
Other undisclosed noncurrent assets 3033    
Total noncurrent assets:40,86438,42037,25034,27730,76830,85629,836
TOTAL ASSETS:86,61577,45371,57170,54065,08361,71862,065
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,4934,1984,9595,0244,0153,3193,652
Other undisclosed accounts payable and accrued liabilities5,4934,1984,9595,0244,0153,3193,652
Debt7002,2981,9942,5501,3685401,025
Other liabilities6,0523,6923,1903,3433,5812,8161,861
Other undisclosed current liabilities17,20813,42911,82212,43912,33012,41812,215
Total current liabilities:29,45323,61721,96523,35621,29419,09318,753
Noncurrent Liabilities
Long-term debt and lease obligation19,33517,78717,21717,38214,35915,32514,127
Long-term debt, excluding current maturities19,33517,78717,21717,38214,35915,32514,127
Liabilities, other than long-term debt3,8341,4203,1422,6523,6643,6254,262
Deferred tax liabilities, net1,9601,7272,7802,6313,226
Deferred income tax liabilities2,019 
Other liabilities1,8151,4201,1829258849941,036
Other undisclosed noncurrent liabilities7942,901706647666632671
Total noncurrent liabilities:23,96322,10821,06520,68118,68819,58119,060
Total liabilities:53,41645,72543,03044,03739,98338,67437,814
Stockholders' equity
Stockholders' equity attributable to parent33,19931,72828,54126,50325,10023,04424,251
Common stock3333333
Additional paid in capital9,2449,4489,5368,5478,8058,55610,062
Accumulated other comprehensive income (loss)150(296)(986)(102)(268)(293)172
Retained earnings23,80222,57319,98818,05416,56114,77914,014
Total stockholders' equity:33,19931,72828,54126,50325,10023,04424,251
TOTAL LIABILITIES AND EQUITY:86,61577,45371,57170,54065,08361,71862,065

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues121,867104,21392,10590,03984,86379,15773,874
Premiums earned, net104,10994,173 
Financial services revenue85,42183,64878,86073,38568,390
Cost of revenue(96,998)(83,778)(71,895)(72,236)(66,834)(61,117)(56,855)
Policyholder benefits and claims incurred, net(88,045)(81,786) 
Financial services costs(71,895)(72,236)(66,834)(61,117)(56,855)
Gross profit:24,86920,43520,21017,80318,02918,04017,019
Operating expenses(19,132)(14,389)(15,043)(13,339)(13,395)(13,298)(12,450)
Other undisclosed operating income (loss)623  (289)16812(151)
Operating income:6,3606,0465,1674,1754,8024,7534,418
Nonoperating income (expense)
(Investment Income, Nonoperating)
915 (26)(33)(115)(83)675
Interest and debt expense(820)(748)(764)(1,021)(723)(644)(682)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(217)687691843592605(44)
Income from continuing operations before income taxes:6,2385,9855,0683,9644,5554,6314,368
Income tax expense(1,666)(1,178)(1,318)(121)(2,086)(2,071)(1,808)
Income from continuing operations:4,5724,8073,7503,8432,4702,5602,560
Income from discontinued operations      10
Net income available to common stockholders, diluted:4,5724,8073,7503,8432,4702,5602,570

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:4,5724,8073,7503,8432,4702,5602,570
Other comprehensive income (loss)446690(474)16625(465)(11)
Comprehensive income, net of tax, attributable to parent:5,0185,4973,2764,0092,4952,0962,558

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: