COVENTRY HEALTH CARE INC (CVH) financial statements (2021 and earlier)
Company profile
| Business Address |
6720-B ROCKLEDGE DRIVE BETHESDA, MD 20817 |
| State of Incorp. | DE |
| 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)
| 12/31/2012 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | 1,521 | ||
| Cash and cash equivalents | 1,399 | ||
| Short-term investments | 122 | ||
| Receivables | 577 | ||
| Prepaid expense and other current assets | 196 | ||
| Deferred tax assets | 133 | ||
| Other undisclosed current assets | 455 | ||
| Total current assets: | 2,882 | ||
| Noncurrent Assets | |||
| Property, plant and equipment | 267 | ||
| Long-term investments and receivables | 2,659 | ||
| Long-term investments | 2,659 | ||
| Intangible assets, net (including goodwill) | 2,910 | ||
| Goodwill | 2,591 | ||
| Intangible assets, net (excluding goodwill) | 319 | ||
| Prepaid expense and other noncurrent assets | 33 | ||
| Deferred tax assets, net | (187) | ||
| Other undisclosed noncurrent assets | 187 | ||
| Total noncurrent assets: | 5,869 | ||
| TOTAL ASSETS: | 8,751 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities, including: | 488 | ||
| Other undisclosed accounts payable and accrued liabilities | 488 | ||
| Deferred revenue and credits | 138 | ||
| Other undisclosed current liabilities | 1,419 | ||
| Total current liabilities: | 2,045 | ||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation | 1,585 | ||
| Long-term debt, excluding current maturities | 1,585 | ||
| Liabilities, other than long-term debt | 398 | ||
| Other liabilities | 398 | ||
| Total noncurrent liabilities: | 1,983 | ||
| Total liabilities: | 4,028 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent | 4,723 | ||
| Common stock | 2 | ||
| Treasury stock, value | (1,921) | ||
| Additional paid in capital | 1,971 | ||
| Accumulated other comprehensive income | 69 | ||
| Retained earnings | 4,602 | ||
| Total stockholders' equity: | 4,723 | ||
| TOTAL LIABILITIES AND EQUITY: | 8,751 | ||
Income statement (P&L) ($ in millions)
| 12/31/2012 | ||
|---|---|---|
| Revenues | 14,113 | |
| Financial services revenue | 12,926 | |
| Cost of revenue (Cost of Goods and Services Sold) | (267) | |
| Gross profit: | 13,847 | |
| Operating expenses | (13,354) | |
| Other undisclosed operating income | 267 | |
| Operating income: | 760 | |
| Nonoperating income (Investment Income, Nonoperating) | 71 | |
| Interest and debt expense | (99) | |
| Income from continuing operations before equity method investments, income taxes: | 731 | |
| Other undisclosed income from continuing operations before income taxes | 53 | |
| Income from continuing operations before income taxes: | 785 | |
| Income tax expense | (297) | |
| Net income attributable to parent: | 487 | |
| Other undisclosed net loss available to common stockholders, basic | (6) | |
| Net income available to common stockholders, basic: | 481 | |
| Other undisclosed net income available to common stockholders, diluted | 0 | |
| Net income available to common stockholders, diluted: | 482 | |
Comprehensive Income ($ in millions)
| 12/31/2012 | ||
|---|---|---|
| Net income: | 487 | |
| Other comprehensive income | 9 | |
| Comprehensive income, net of tax, attributable to parent: | 496 | |
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.