Healthcare - Medical - Healthcare Plans - NYSE - US
$ 400.69
-1.56 %
$ 92.9 B
Market Cap
14.58
P/E
BALANCE SHEET
109 B
ASSETS
69.5 B
LIABILITIES
39.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Elevance Health Inc.
| Current Assets | 60 B |
| Cash & Short-Term Investments | 6.53 B |
| Receivables | 9.96 B |
| Other Current Assets | 43.5 B |
| Non-Current Assets | 48.9 B |
| Long-Term Investments | 30.7 B |
| PP&E | 4.36 B |
| Other Non-Current Assets | 13.8 B |
| Current Liabilities | 41.8 B |
| Accounts Payable | 23 B |
| Short-Term Debt | 1.87 B |
| Other Current Liabilities | 16.9 B |
| Non-Current Liabilities | 27.7 B |
| Long-Term Debt | 23.2 B |
| Other Non-Current Liabilities | 4.49 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6 526.0 | 7 387.0 | 4 880.0 | 5 741.0 | 4 937.0 | 3 934.0 | 3 608.9 | 4 075.3 | 2 113.5 | 2 151.7 | 1 582.1 | 2 484.6 | 2 201.6 | 1 788.8 | 4 816.1 | 2 183.9 | 2 767.9 | 2 602.1 | 2 740.2 | 1 457.2 | 464.5 | 694.9 | 406.4 | 0 | 0 | 0 |
| Short Term Investments | 29 614.0 | 25 952.0 | 26 267.0 | 23 433.0 | 19 689.0 | 16 713.0 | 17 394.5 | 17 178.9 | 16 939.1 | 17 487.6 | 17 054.5 | 16 927.7 | 17 116.0 | 17 326.8 | 801.8 | 2 652.8 | 3 726.3 | 2 449.9 | 16 780.4 | 13 586.9 | 6 915.2 | 5 948.1 | 4 071.8 | 0 | 0 | 0 |
| Receivables | 9 963.0 | 8 961.0 | 7 759.0 | 5 679.0 | 10 553.0 | 9 311.0 | 8 794.0 | 8 397.4 | 7 340.8 | 7 251.4 | 5 267.7 | 4 616.2 | 4 346.8 | 3 920.2 | 4 160.5 | 1 557.4 | 3 867.4 | 27.4 | 25.4 | 3 109.5 | 1 427.9 | 76.5 | 790.9 | 0 | 0 | 0 |
| Inventory | 0 | (11 381.0) | (38 483.0) | (34 331.0) | (29 051.0) | (25 551.0) | (36 262.8) | (34 314.9) | (21 724.4) | (23 134.7) | (23 131.7) | (21 167.6) | (20 549.0) | (20 431.8) | (19 094.1) | (5 529.3) | (1 185.7) | (3 531.2) | (4 516.5) | (15 449.3) | (7 019.8) | (6 047.5) | 0 | 0 | 0 | 0 |
| Other Current Assets | 43 540.0 | 39 269.0 | 0 | 0 | 0 | 0 | 24 202.5 | 0 | 0 | 0 | 0 | 0 | 20 549.0 | 20 431.8 | 19 094.1 | 5 529.3 | 1 185.7 | 3 531.2 | 4 516.5 | 5 112.1 | 7 278.1 | 6 047.5 | 0 | 0 | 0 | 0 |
| Total Current Assets | 60 029.0 | 55 617.0 | 44 587.0 | 40 132.0 | 35 179.0 | 29 958.0 | 29 796.7 | 29 820.3 | 26 393.4 | 26 890.7 | 23 904.3 | 24 257.0 | 6 654.2 | 5 741.3 | 8 976.6 | 6 394.1 | 11 215.7 | 9 649.6 | 24 037.1 | 18 153.6 | 8 807.6 | 7 816.2 | 5 269.1 | 0 | 0 | 0 |
| PP&E | 4 359.0 | 4 316.0 | 3 919.0 | 3 483.0 | 3 133.0 | 2 735.0 | 2 174.9 | 1 977.9 | 2 019.8 | 1 944.3 | 1 801.5 | 1 738.3 | 1 418.1 | 1 155.5 | 1 099.6 | 1 054.5 | 995.9 | 988.6 | 1 078.6 | 1 045.2 | 510.5 | 537.4 | 402.3 | 0 | 0 | 0 |
| Intangible Assets | 10 273.0 | 10 315.0 | 10 615.0 | 9 405.0 | 8 674.0 | 9 007.0 | 8 368.4 | 7 964.9 | 8 158.0 | 7 958.1 | 8 441.0 | 9 102.8 | 7 931.7 | 7 996.8 | 8 259.3 | 8 827.2 | 9 220.8 | 9 396.2 | 9 686.4 | 8 211.6 | 1 227.0 | 1 274.6 | 467.4 | 0 | 0 | 0 |
| Goodwill | 25 317.0 | 24 383.0 | 24 228.0 | 21 691.0 | 20 500.0 | 20 504.0 | 19 231.2 | 17 561.2 | 17 562.2 | 17 082.0 | 16 917.2 | 17 510.5 | 13 858.7 | 13 264.9 | 13 264.6 | 13 461.3 | 13 435.4 | 13 383.5 | 13 469.1 | 10 017.9 | 2 450.1 | 2 484.9 | 0 | 0 | 0 | 0 |
| Long Term Investments | 30 719.0 | 27 657.0 | 28 780.0 | 25 554.0 | 21 233.0 | 18 726.0 | 21 587.3 | 19 203.2 | 18 970.1 | 19 930.1 | 19 271.2 | 18 601.7 | 17 376.8 | 17 305.7 | 16 970.5 | 2 652.8 | 3 726.3 | 2 449.9 | 16 780.4 | 13 586.9 | 6 915.2 | 5 948.1 | 4 071.8 | 0 | 0 | 0 |
| Other Long Term Assets | (21 769.0) | (19 829.0) | (103.0) | (1 661.0) | (801.0) | (899.0) | (919.7) | (1 304.0) | (46 710.1) | (280.4) | (383.0) | (243.2) | (424.8) | (460.9) | (523.8) | (779.0) | (2.9) | (2 583.7) | (2 591.7) | (434.0) | (524.8) | (389.9) | (4 941.5) | 0 | 0 | 0 |
| Other Assets | 0 | 0 | (14 822.0) | (13 650.0) | (11 266.0) | (9 359.0) | (10 618.5) | (11 444.4) | (11 385.7) | (11 740.2) | (10 760.7) | (12 254.9) | 4 779.3 | 4 702.7 | 3 554.8 | 16 013.3 | 13 465.9 | 15 892.0 | (13 646.4) | (11 276.8) | (6 471.8) | (5 768.1) | (3 934.0) | 0 | 0 | 0 |
| Total Assets | 108 928.0 | 102 772.0 | 97 307.0 | 86 615.0 | 77 453.0 | 71 571.0 | 70 540.0 | 65 083.1 | 61 717.8 | 62 065.0 | 59 574.5 | 58 955.4 | 52 018.8 | 50 166.9 | 52 125.4 | 48 403.2 | 52 060.0 | 51 759.8 | 51 405.2 | 39 738.4 | 13 438.6 | 12 293.1 | 6 276.6 | 5 708.5 | 4 816.2 | 4 359.2 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 23 021.0 | 5 607.0 | 18 488.0 | 16 852.0 | 13 040.0 | 12 413.0 | 13 016.0 | 11 907.5 | 10 888.6 | 10 513.0 | 9 553.5 | 2 464.7 | 2 199.9 | 2 942.2 | 2 994.1 | 2 856.5 | 2 909.6 | 2 704.0 | 2 860.4 | 2 965.0 | 493.4 | 471.8 | 331.0 | 0 | 0 | 0 |
| Short Term Debt | 1 874.0 | 1 946.0 | 1 874.0 | 700.0 | 2 298.0 | 1 994.0 | 2 549.6 | 1 368.4 | 540.0 | 1 024.3 | 918.0 | 807.1 | 1 374.5 | 805.9 | 60.8 | 1 007.7 | 20.4 | 521.0 | 481.2 | 0 | 401.7 | 357.9 | 310.7 | 0 | 0 | 0 |
| Other Current Liabilities | 15 494.0 | 31 031.0 | (21 515.0) | (18 811.0) | (16 355.0) | (15 309.0) | (15 565.6) | (14 247.8) | (12 574.1) | (12 615.4) | (11 294.2) | 12 723.2 | (4 500.9) | (4 639.5) | (4 283.6) | (3 864.2) | (2 930.0) | (3 763.2) | (4 175.0) | (3 383.8) | (1 042.7) | (939.5) | (52.4) | 0 | 0 | 0 |
| Total Current Liabilities | 41 791.0 | 39 696.0 | 21 515.0 | 18 811.0 | 16 355.0 | 15 309.0 | 16 425.8 | 14 247.8 | 12 574.1 | 12 616.1 | 11 294.2 | 11 082.4 | 5 425.1 | 4 639.5 | 4 104.9 | 3 864.2 | 2 930.0 | 3 225.0 | 4 913.3 | 2 965.0 | 895.1 | 829.7 | 641.7 | 0 | 0 | 0 |
| Long Term Debt | 23 246.0 | 22 349.0 | 21 157.0 | 19 335.0 | 17 787.0 | 17 217.0 | 17 382.2 | 14 358.5 | 15 324.5 | 14 019.6 | 13 573.6 | 14 170.8 | 8 465.7 | 8 147.8 | 8 338.3 | 7 833.9 | 9 023.5 | 6 493.2 | 6 324.7 | 4 276.7 | 1 662.8 | 1 301.5 | 818.0 | 597.5 | 522.0 | 301.9 |
| Deferred Tax Income | 1 970.0 | 2 034.0 | 2 652.0 | 2 019.0 | 2 227.0 | 1 960.0 | 1 726.5 | 2 779.9 | 2 630.6 | 3 226.0 | 3 325.2 | 3 381.0 | 2 724.0 | 2 586.9 | 2 470.4 | 2 098.9 | 3 004.4 | 3 350.2 | 3 306.3 | 2 596.4 | 524.8 | 389.9 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2 516.0 | 2 346.0 | 2 485.0 | 2 609.0 | 0 | 0 | 0 | 0 | 0 | 23 405.4 | 0 | 2 856.7 | (44.8) | 0 | 0 | 0 | (12 027.9) | (9 843.4) | (9 631.0) | 0 | (2 187.6) | (1 691.4) | (818.0) | (597.5) | (522.0) | (301.9) |
| Total Liabilities | 69 523.0 | 66 378.0 | 61 179.0 | 53 416.0 | 45 725.0 | 43 030.0 | 44 037.1 | 39 982.7 | 38 673.7 | 37 813.7 | 34 809.3 | 35 152.7 | 28 730.6 | 26 354.3 | 27 262.1 | 26 971.5 | 29 069.6 | 27 184.0 | 26 412.1 | 20 279.4 | 7 438.7 | 6 930.8 | 4 216.6 | 597.5 | 522.0 | 301.9 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 | 3.0 | 2.6 | 2.6 | 2.6 | 2.7 | 2.9 | 3.0 | 3.4 | 3.8 | 4.5 | 5.0 | 5.6 | 6.1 | 6.6 | 3.0 | 1.4 | 1.4 | 1.1 | 0 | 0 | 0 |
| Retained Earnings | 31 749.0 | 29 724.0 | 27 088.0 | 23 802.0 | 22 573.0 | 19 988.0 | 18 054.4 | 16 560.6 | 14 778.5 | 14 014.4 | 13 813.9 | 12 647.1 | 11 490.7 | 10 721.6 | 9 598.5 | 5 479.4 | 4 387.6 | 4 656.1 | 4 173.5 | 1 960.1 | 1 154.3 | 481.3 | 55.7 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (1 313.0) | (2 503.0) | (178.0) | 150.0 | (296.0) | (986.0) | (101.5) | (267.9) | (292.6) | 171.9 | 183.2 | 299.1 | 114.9 | 224.6 | 68.1 | (895.7) | 156.1 | 50.1 | (20.3) | 145.8 | 138.7 | 122.7 | 42.4 | 0 | 0 | 0 |
| Total Equity | 39 405.0 | 36 394.0 | 36 128.0 | 33 199.0 | 31 728.0 | 28 541.0 | 26 502.9 | 25 100.4 | 23 044.1 | 24 251.3 | 24 765.2 | 23 802.7 | 23 288.2 | 23 812.6 | 24 863.3 | 21 431.7 | 22 990.4 | 24 575.8 | 24 993.1 | 19 459.0 | 5 999.9 | 5 362.3 | 2 060.0 | 1 919.8 | 1 660.9 | 1 702.5 |
| Total Liabilities and Equity | 108 928.0 | 102 772.0 | 97 307.0 | 86 615.0 | 77 453.0 | 71 571.0 | 70 540.0 | 65 083.1 | 61 717.8 | 62 065.0 | 59 574.5 | 58 955.4 | 52 018.8 | 50 166.9 | 52 125.4 | 48 403.2 | 52 060.0 | 51 759.8 | 51 405.2 | 39 738.4 | 13 438.6 | 12 293.1 | 6 276.6 | 5 708.5 | 4 816.2 | 4 359.2 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 237.4 | 240.0 | 243.8 | 250.8 | 255.5 | 254.3 | 256.1 | 263.7 | 261.2 | 268.1 | 293.3 | 304.7 | 339.4 | 377.7 | 483.2 | 524.3 | 593.4 | 627.8 | 611.4 | 276.5 | 276.5 | 237.7 | 206.8 | 206.2 | 206.2 | 206.2 |