Summary - Funding Rounds

Founding Date

1853
Aetna is a subsidiary of CVS Health Corporation

Aetna Revenue Breakdown

Embed Graph

Aetna revenue breakdown by business segment: 96.3% from Health Care and 3.7% from Other

Aetna Financials

Aetna Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

58 b60.3 b63.2 b

Revenue growth, %

23%4%5%

Sales and marketing expense

1.7 b1.6 b1.7 b

General and administrative expense

9.2 b10 b10.4 b

Operating expense total

9.2 b10 b10.4 b

Interest expense

329.3 m363.6 m604 m

Pre tax profit

3.5 b4.2 b4 b

Income tax expense

1.5 b1.8 b1.7 b

Net Income

2 b2.4 b2.3 b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

15.1 b15.2 b15 b15.7 b16 b15.8 b15.2 b15.5 b15.3 b

Cost of goods sold

373 m

Gross profit

15 b

Gross profit Margin, %

98%

Sales and marketing expense

414.9 m405.7 m393 m421 m416 m408.6 m421 m402 m

General and administrative expense

2.4 b2.4 b2.4 b2.4 b2.4 b2.4 b3.4 b2.2 b

Operating expense total

2.8 b2.8 b2.8 b2.9 b2.8 b2.8 b3.9 b617 m13.9 b

Interest expense

79 m79.6 m97.6 m102 m123 m189.2 m1.7 b86 m89 m

Pre tax profit

1.4 b1.3 b1 b1.3 b1.4 b1.1 b(628 m)1.8 b1.5 b

Income tax expense

590.3 m527 m460.5 m551 m560 m476.3 m(249 m)637 m

Net Income

776.3 m1.5 b2.1 b738 m1.5 b2.1 b(379 m)803 m

Aetna Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

1.4 b2.5 b18 b

Current Assets

11.8 b12.7 b28.4 b

PP&E

669.8 m629.7 m587 m

Goodwill

10.6 b10.6 b10.6 b

Total Assets

53.4 b53.4 b69.1 b

Short-term debt

1 b1.6 b

Current Liabilities

15.4 b15.5 b18.7 b

Long-term debt

7.9 b7.8 b19 b

Total Debt

229.3 m7.8 b1.6 b

Total Liabilities

38.9 b37.3 b51.2 b

Common Stock

4.5 b4.6 b4.7 b

Retained Earnings

11.1 b12.8 b14.7 b

Total Equity

14.6 b16.2 b17.9 b

Debt to Equity Ratio

0 x0.5 x0.1 x

Debt to Assets Ratio

0 x0.1 x0 x

Financial Leverage

3.7 x3.3 x3.9 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

1.1 b1.8 b3.8 b17.1 b19.1 b3.9 b3.6 b7.9 b

Current Assets

13 b12.3 b15.4 b29.1 b29.9 b15 b15.5 b20.7 b

PP&E

653.2 m629.3 m616.1 m605 m597 m577 m570 m577 m

Goodwill

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

Total Assets

54.6 b53.5 b56.4 b70.6 b71.9 b56.4 b56.7 b59.2 b

Accounts Payable

692.5 m685.2 m666.3 m660.4 m653.6 m645 m612 m581 m

Short-term debt

398.4 m643.9 m640.1 m1.2 b2 b1.4 b

Current Liabilities

15.8 b15.2 b17.9 b18.3 b19.3 b19.5 b19.7 b19.7 b

Long-term debt

7.4 b20 b20 b8.2 b7.2 b

Total Debt

7.8 b20.7 b20.7 b9.4 b9.2 b1.4 b

Total Liabilities

39.2 b37.5 b39.5 b52.8 b53.5 b42 b41.1 b42.5 b

Common Stock

4.6 b4.7 b4.7 b4 b4 b

Retained Earnings

12.1 b12.6 b13.4 b14.1 b14.7 b11.5 b12.6 b13.4 b

Total Equity

15.5 b15.9 b16.9 b17.8 b18.3 b14.3 b15.6 b16.7 b

Debt to Equity Ratio

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

Debt to Assets Ratio

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

Financial Leverage

3.5 x3.4 x3.3 x4 x3.9 x3.9 x3.6 x3.6 x

Aetna Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

2 b2.4 b2.3 b

Depreciation and Amortization

629 m671 m681 m

Cash From Operating Activities

3.4 b3.9 b3.7 b

Cash From Investing Activities

(2.1 b)(1 b)(381 m)

Long-term Borrowings

(1.8 b)(228.8 m)

Dividends Paid

(320.6 m)(348.7 m)(351 m)

Cash From Financing Activities

(1.2 b)(1.7 b)12.1 b

Interest Paid

379 m338 m541 m

Income Taxes Paid

(154.1 m)30.6 m1.6 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

776.3 m(1.5 b)2.1 b738 m1.5 b2.1 b(3.8 b)803 m

Depreciation and Amortization

406.5 m154.7 m311.2 m467.7 m164 m330 m499 m169 m343 m510.8 m160 m339 m132 m

Cash From Operating Activities

1.7 b1.4 b2.1 b3.1 b1.5 b1.7 b2.8 b1.8 b2.2 b4.6 b899 m692 m3.3 b

Cash From Investing Activities

(1.1 b)(253.8 m)(725 m)(1.1 b)21.8 m(530.2 m)755.6 m(177 m)36 m325.9 m(56 m)175 m684 m

Long-term Borrowings

(839.7 m)(839.7 m)(1.2 b)(228.8 m)(228.8 m)(228.8 m)(11.5 b)(11.7 b)

Dividends Paid

(205.2 m)(81.6 m)(162 m)(241.6 m)87.1 m(1.7 b)(261.5 m)(87 m)(175 m)(262.7 m)(88 m)(254 m)(164 m)

Cash From Financing Activities

(1 b)(506.6 m)(1 b)(1.7 b)(999.8 m)(1.5 b)(1.6 b)(372 m)12.3 b12.2 b(15 b)(15.3 b)(226 m)

Interest Paid

229.6 m72.9 m184.9 m260.2 m476 m173.2 m213 m44 m172 m214.2 m130 m285 m66 m

Income Taxes Paid

699.5 m46.2 m582.8 m1.1 b(66.8 m)848 m1.3 b31 m703 m1.2 b22 m611 m6 m
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Aetna Operating Metrics

FY, 2013FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Customers Served

46 m46.50 m46.70 m

Dental Members

14.15 m8.39 m14.60 m14.62 m14.64 m14.63 m14.31 m14.32 m14.33 m14.47 m14.01 m13.61 m

Medical Members

22.19 m23.55 m23.67 m23.68 m23.51 m23.49 m22.99 m22.98 m23.12 m23.11 m22.45 m22.09 m

Pharmacy Benefit Management Services Members

14.16 m15.32 m15.43 m15.37 m15.31 m15.15 m15.24 m15.17 m15.31 m15.20 m14.20 m14.10 m
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Aetna Human Capital

Aetna's employees are reported to be approximately 76% female and 24% male.

Gender

Y, 2016
Female76 %
Male24 %
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