COVENTRY HEALTH CARE INC (CVH) financial statements (2020 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 investments1,521
Cash and cash equivalents1,399
Short-term investments122
Receivables577
Prepaid expense and other current assets196
Deferred tax assets133
Other undisclosed current assets455
Total current assets:2,882
Noncurrent Assets
Property, plant and equipment267
Long-term investments and receivables2,659
Long-term investments2,659
Intangible assets, net (including goodwill)2,910
Goodwill2,591
Intangible assets, net (excluding goodwill)319
Prepaid expense and other noncurrent assets33
Deferred tax assets, net(187)
Other undisclosed noncurrent assets187
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 liabilities488
Deferred revenue and credits138
Other undisclosed current liabilities1,419
Total current liabilities:2,045
Noncurrent Liabilities
Long-term debt and lease obligation1,585
Long-term debt, excluding current maturities1,585
Liabilities, other than long-term debt398
Other liabilities398
Total noncurrent liabilities:1,983
Total liabilities:4,028
Stockholders' equity
Stockholders' equity attributable to parent4,723
Common stock2
Treasury stock, value(1,921)
Additional paid in capital1,971
Accumulated other comprehensive income69
Retained earnings4,602
Total stockholders' equity:4,723
TOTAL LIABILITIES AND EQUITY:8,751

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

12/31/2012
Revenues14,113
Financial services revenue12,926
Cost of revenue
(Cost of Goods and Services Sold)
(267)
Gross profit:13,847
Operating expenses(13,354)
Other undisclosed operating income267
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 taxes53
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, diluted0
Net income available to common stockholders, diluted:482

Comprehensive Income ($ in millions)

12/31/2012
Net income:487
Other comprehensive income9
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.

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