Universal American Corp (UAM) financial statements (2020 and earlier)

Company profile

Business Address 44 SOUTH BROADWAY, 12TH FLOOR
WHITE PLAINS, NY 10601
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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments104731377077
Cash and cash equivalents104731287060
Short-term investments  9 17
Disposal group, including discontinued operation2301,113   
Total current assets:3341,1861377077
Noncurrent Assets
Intangible assets, net (including goodwill), including:7176142038
Goodwill 68   
Intangible assets, net (excluding goodwill)27142038
Other undisclosed intangible assets, net (including goodwill)68  
Total noncurrent assets:7176142038
Other undisclosed assets3804761,8742,0122,416
TOTAL ASSETS:7861,7372,0252,1022,531
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Disposal group, including discontinued operation2381,095   
Total current liabilities:2381,095   
Noncurrent Liabilities
Other undisclosed liabilities2782591,4111,4371,519
Total liabilities:5161,3551,4111,4371,519
Stockholders' equity
Stockholders' equity attributable to parent, including:2693826146651,012
Additional paid in capital444609667693827
Accumulated other comprehensive income (loss)(0)313729
Retained earnings (accumulated deficit)(175)(230)(66)(37)155
Other undisclosed stockholders' equity attributable to parent11111
Total stockholders' equity:2693826146651,012
TOTAL LIABILITIES AND EQUITY:7861,7372,0252,1022,531

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,3801,4922,0402,1572,177
Financial services revenue1,3671,4361,9142,0012,118
Cost of revenue(1,154)(1,245)(1,631)(1,656)(1,597)
Financial services costs(1,154)(1,245)(1,614)(1,656)(1,597)
Gross profit:226247409500580
Operating expenses(178)(185)(396)(634)(455)
Operating income (loss):486213(134)125
Nonoperating income
(Investment Income, Nonoperating)
  373759
Interest and debt expense(8)(5)(6)(6)(6)
Other undisclosed loss from continuing operations before equity method investments, income taxes(42)(47)(60)(66)(90)
Income (loss) from continuing operations before equity method investments, income taxes:(2)10(16)(170)88
Income (loss) from equity method investments5(10)(18)(34)(10)
Income (loss) from continuing operations before income taxes:30(34)(203)78
Income tax expense (benefit)(9)(5)411(25)
Income (loss) from continuing operations:(6)(5)(29)(192)53
Income (loss) from discontinued operations62(159)   
Net income (loss) available to common stockholders, diluted:55(164)(29)(192)53

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):55(164)(29)(192)53
Comprehensive income (loss):55(164)(29)(192)53
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(10)5(22)18
Comprehensive income (loss), net of tax, attributable to parent:52(174)(24)(214)71

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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