$69.6 B

AET Mkt cap, 28-Nov-2018

$15.5 B

Aetna Revenue Q3, 2018
Aetna Gross profit (Q3, 2018)4.2 B
Aetna Gross profit margin (Q3, 2018), %27.4%
Aetna Net income (Q3, 2018)992 M
Aetna Cash, 30-Sep-20186.8 B
Aetna EV71 B

Aetna Revenue

Aetna revenue was $60.54 b in FY, 2017 which is a 4.1% year over year decrease from the previous period.

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Aetna Revenue Breakdown

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Aetna revenue breakdown by business segment: 96.6% from Health Care and 3.4% from Other

Aetna Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

60.3b63.2b60.5b

Revenue growth, %

4%5%(4%)

Cost of goods sold

43.8b46.4b44.6b

Gross profit

16.5b16.8b15.9b

Gross profit Margin, %

27%27%26%

Sales and marketing expense

1.6b1.7b1.6b

General and administrative expense

10.0b10.4b10.5b

Operating expense total

11.6b12.1b12.1b

Depreciation and amortization

255.4m247.0m272.0m

Interest expense

363.6m604.0m442.0m

Pre tax profit

4.2b4.0b3.0b

Income tax expense

1.8b1.7b1.1b

Net Income

2.4b2.3b1.9b

Aetna Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

2.5b18.0b4.1b

Accounts Receivable

1.8b2.4b2.2b

Current Assets

12.7b28.4b15.5b

PP&E

629.7m587.0m586.0m

Goodwill

10.6b10.6b10.6b

Total Assets

53.4b69.1b55.2b

Accounts Payable

6.3b6.6b5.8b

Short-term debt

1.6b999.0m

Current Liabilities

15.5b18.7b16.8b

Long-term debt

7.8b19.0b8.2b

Total Debt

7.8b20.7b9.2b

Total Liabilities

37.3b51.2b39.3b

Additional Paid-in Capital

4.6b4.7b4.7b

Retained Earnings

12.8b14.7b12.1b

Total Equity

16.2b17.9b15.8b

Debt to Equity Ratio

0.5 x1.2 x0.6 x

Debt to Assets Ratio

0.1 x0.3 x0.2 x

Financial Leverage

3.3 x3.9 x3.5 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

3.8b17.1b19.1b3.9b3.6b5.9b7.9b7.4b6.8b

Accounts Receivable

2.2b3.1b2.1b2.7b3.4b2.6b2.4b2.1b2.8b

Current Assets

15.4b29.1b29.9b15.0b15.5b16.4b20.7b19.6b19.4b

PP&E

616.1m605.0m597.0m577.0m570.0m581.0m577.0m574.0m568.0m

Goodwill

10.6b10.6b10.6b10.6b10.6b10.7b10.6b10.6b10.6b

Total Assets

56.4b70.6b71.9b56.4b56.7b57.4b59.2b58.3b57.1b

Accounts Payable

6.8b6.9b6.9b6.4b6.2b6.1b5.8b5.7b5.8b

Short-term debt

398.4m643.9m640.1m1.2b2.0b2.0b1.4b375.0m375.0m

Current Liabilities

17.9b18.3b19.3b19.5b19.7b19.6b19.7b18.0b16.7b

Long-term debt

7.4b20.0b20.0b8.2b7.2b8.2b7.8b7.8b7.8b

Total Debt

7.8b20.7b20.7b9.4b9.2b10.2b9.2b8.2b8.2b

Total Liabilities

39.5b52.8b53.5b42.0b41.1b41.6b42.5b40.6b38.5b

Additional Paid-in Capital

4.6b4.7b4.7b4.0b4.0b4.7b4.7b4.7b4.8b

Retained Earnings

13.4b14.1b14.7b11.5b12.6b12.0b13.4b14.5b15.3b

Total Equity

16.9b17.8b18.3b14.3b15.6b15.8b16.7b17.7b18.6b

Debt to Equity Ratio

0.5 x1.2 x1.1 x0.7 x0.6 x0.6 x0.5 x0.5 x0.4 x

Debt to Assets Ratio

0.1 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x

Financial Leverage

3.3 x4 x3.9 x3.9 x3.6 x3.6 x3.6 x3.3 x3.1 x

Aetna Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

2.4b2.3b1.9b

Depreciation and Amortization

671.3m681.0m705.0m

Accounts Receivable

(542.5m)(153.0m)(809.0m)

Accounts Payable

442.7m91.0m(624.0m)

Cash From Operating Activities

3.9b3.7b(464.0m)

Purchases of PP&E

(362.9m)(270.0m)(410.0m)

Cash From Investing Activities

(1.0b)(381.0m)2.7b

Long-term Borrowings

(228.8m)(12.7b)

Dividends Paid

(348.7m)(351.0m)(583.0m)

Cash From Financing Activities

(1.7b)12.1b(16.2b)

Net Change in Cash

1.1b15.5b(13.9b)

Interest Paid

541.0m453.0m

Income Taxes Paid

1.6b1.8b

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

727.9m1.5b2.1b(379.0m)803.0m1.7b1.2b2.4b3.4b

Depreciation and Amortization

169.2m342.9m510.8m160.0m339.0m499.0m132.0m264.0m400.0m

Accounts Receivable

(495.9m)(1.6b)(575.8m)(477.0m)(1.3b)(184.0m)(384.0m)43.0m(486.0m)

Accounts Payable

713.4m718.8m1.9b1.4b1.0b931.0m1.9b1.4b(156.0m)

Cash From Operating Activities

1.8b2.2b4.6b899.0m692.0m2.2b3.3b4.4b3.7b

Purchases of PP&E

(54.6m)(128.7m)(196.9m)(71.0m)(180.0m)(301.0m)(99.0m)(219.0m)(336.0m)

Cash From Investing Activities

(176.7m)35.9m(325.9m)(56.0m)175.0m669.0m684.0m388.0m585.0m

Long-term Borrowings

(11.5b)(11.7b)(11.7b)(1.0b)(1.0b)

Dividends Paid

(87.4m)(175.0m)(262.7m)(88.0m)(254.0m)(420.0m)(164.0m)(327.0m)(491.0m)

Cash From Financing Activities

(362.1m)12.3b12.2b(15.0b)(15.3b)(15.0b)(226.0m)(1.4b)(1.6b)

Net Change in Cash

1.2b14.6b16.5b(14.1b)(14.4b)(12.1b)3.8b3.4b2.7b

Interest Paid

43.7m171.9m214.2m130.0m285.0m301.0m66.0m179.0m212.0m

Income Taxes Paid

31.1m702.5m1.2b22.0m611.0m791.0m6.0m308.0m446.0m

Aetna Ratios

USDY, 2018

EV/CFO

19.3 x

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

3.1 x
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Aetna Operating Metrics

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Aetna Human Capital

Gender

Y, 2016
Female, percent76 %
Male, percent24 %
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