$62.5 B

ANTM Mkt cap, 22-Jun-2018

Anthem Revenue Breakdown

Embed Graph

Anthem revenue breakdown by business segment: 54.0% from Government Business, 46.0% from Commercial and Specialty Business and 0.0% from Other

Anthem Financials

Anthem Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

73 b78.4 b84.2 b

Revenue growth, %

4%7%7%

Interest expense

600.7 m653 m723 m

Pre tax profit

4.4 b4.6 b4.6 b

Income tax expense

1.8 b2.1 b2.1 b

Net Income

2.6 b2.6 b2.5 b

Quarterly

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

Revenue

19.8 b19.8 b20.3 b21.3 b21.1 b22.3 b22.2 b22.1 b

Operating expense total

18.5 b18.8 b19 b20 b20.3 b21 b21.2 b21.3 b

Interest expense

154.1 m164.8 m187.1 m185.7 m172.9 m235 m189.9 m150.5 m

Pre tax profit

1.3 b1.4 b1.1 b1.5 b1.2 b1.1 b

Income tax expense

698.9 m474.8 m609 m667.7 m518.7 m505.1 m350.4 m372 m

Net Income

656.2 m701 m731.1 m630.9 m865.2 m859.1 m654.8 m703 m780.6 m617.8 m1 b855.3 m746.9 m

Anthem Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.6 b2.2 b2.1 b4.1 b

Accounts Receivable

1.1 b2.1 b2.4 b2.5 b

Current Assets

29.7 b32.2 b30.9 b34.3 b

PP&E

1.8 b1.9 b2 b2 b

Goodwill

16.9 b17.1 b17.6 b17.6 b

Total Assets

59.6 b62.1 b61.7 b65.1 b70.5 b

Accounts Payable

3.4 b3.7 b3.3 b4 b

Short-term debt

518 m625 m1.4 b

Current Liabilities

16.4 b18.8 b19.1 b21.3 b23.4 b

Long-term debt

13.6 b14.1 b15.3 b14.4 b

Total Debt

14.1 b14.8 b15.3 b15.7 b

Additional Paid-in Capital

10.8 b10.1 b8.6 b8.8 b

Retained Earnings

13.8 b14 b14.8 b16.6 b

Total Equity

24.8 b24.3 b23 b25.1 b

Debt to Equity Ratio

0.6 x0.6 x0.7 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.4 x2.6 x2.7 x2.6 x

Quarterly

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

Cash

2.2 b2 b1.8 b1.7 b1.4 b1.6 b1.5 b1.7 b1.6 b2.5 b6.8 b4.6 b6.1 b

Accounts Receivable

1 b1.2 b1.3 b1.7 b2.5 b2.4 b2.2 b2.2 b2.1 b2 b2.4 b2.5 b2.1 b

Current Assets

29.6 b31.8 b32.4 b32.2 b34.7 b33.2 b31.5 b33 b33 b32.9 b38 b37.1 b37 b

PP&E

1.8 b1.8 b1.8 b1.8 b1.9 b1.9 b1.9 b2 b2 b2 b2 b2 b2 b

Goodwill

17.5 b16.9 b17.1 b17.1 b17.6 b17.5 b17.6 b17.6 b17.6 b17.6 b17.6 b17.6 b17.6 b

Total Assets

60.3 b61.7 b62.3 b62.1 b65.5 b64.3 b62.3 b63.9 b64.1 b64.4 b68.9 b68.2 b68.3 b

Accounts Payable

3.3 b4.1 b4.3 b3.4 b4.5 b4.4 b3.3 b4.2 b4.3 b3.7 b3.6 b3.8 b4.5 b

Short-term debt

100 k518.7 m509.4 m725 m1.1 b624.9 m399.2 m927.9 m927.9 m1.2 b624.4 m1.3 b

Current Liabilities

16 b18.5 b19.2 b18.4 b21.3 b20.7 b18.4 b20.8 b20.8 b21 b23.2 b22.6 b24.4 b

Total Debt

100 k518.7 m509.4 m725 m1.1 b624.9 m399.2 m927.9 m927.9 m1.2 b624.4 m1.3 b

Total Liabilities

35.5 b37.3 b37.9 b37.8 b41.2 b41.2 b39.1 b40.3 b39.8 b39.7 b42.9 b41.8 b42.4 b46.3 b

Additional Paid-in Capital

10.8 b10 b10.2 b10.1 b9.9 b8.7 b8.7 b8.6 b8.7 b8.7 b8.9 b8.9 b8.8 b

Retained Earnings

14 b14 b13.7 b13.9 b14.2 b14.4 b14.8 b15.3 b15.9 b16.4 b17.4 b17.7 b17.3 b

Total Equity

24.8 b24.3 b24.4 b24.3 b24.3 b23.1 b23.2 b23.5 b24.2 b24.7 b26.1 b26.4 b25.9 b

Financial Leverage

2.4 x2.5 x2.6 x2.6 x2.7 x2.8 x2.7 x2.7 x2.6 x2.6 x2.6 x2.6 x2.6 x

Anthem Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.5 b2.6 b2.6 b2.5 b

Accounts Payable

303.6 m(219.3 m)116.6 m

Cash From Operating Activities

3.1 b3.4 b4.1 b3.2 b

Purchases of PP&E

(646.5 m)(714.6 m)(638.2 m)(583.6 m)

Cash From Investing Activities

(2.2 b)(974.9 m)(1.2 b)(513.9 m)

Short-term Borrowings

(5 b)

Long-term Borrowings

(1.8 b)(1.7 b)(2.7 b)

Cash From Financing Activities

(1.7 b)(1.8 b)(3 b)(732.9 m)

Income Taxes Paid

9.3 m(34 m)41.5 m178.8 m

Quarterly

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

Net Income

2.3 b701 m1.4 b2.1 b865.2 m1.7 b2.4 b703 m1.5 b2.1 b1 b1.9 b2.6 b

Depreciation and Amortization

78.4 m26.4 m53.4 m79.9 m25.1 m50.3 m78 m25.6 m51.7 m77.7 m27.3 m54.5 m81.7 m30 m

Accounts Payable

95.9 m(137.3 m)213 m(10.5 m)(189.4 m)231.1 m(303.6 m)10.8 m280 m23.3 m(223.8 m)(53 m)563.7 m

Cash From Operating Activities

2.8 b1.4 b2.5 b3.1 b1.7 b2.8 b3.2 b1.3 b2 b2.9 b2.7 b3.1 b5.5 b

Purchases of PP&E

(408.1 m)(135.7 m)(271.2 m)(410.6 m)(88.8 m)(229.7 m)(408.3 m)(117.5 m)(251.2 m)(415.6 m)(127.9 m)(297.5 m)(516.2 m)

Cash From Investing Activities

(2.1 b)(744.3 m)(1.5 b)(1.6 b)(2.7 b)(2 b)(1.8 b)(1.4 b)(1.7 b)(1.2 b)(1.2 b)(2.3 b)(1.5 b)

Short-term Borrowings

(1.7 b)

Long-term Borrowings

(1.8 b)(24.2 m)(45.1 m)(1.7 b)(16.4 m)(1.9 b)(2.4 b)(401.1 m)(929.9 m)(929.9 m)

Cash From Financing Activities

(992 m)(258.6 m)(732.7 m)(1.3 b)311.9 m(1.4 b)(2 b)(353.2 m)(790.3 m)(1.3 b)1.2 b(329.5 m)(2 b)

Income Taxes Paid

87.5 m356 m179.8 m68 m635 m347.9 m363.1 m507.7 m338.2 m410.6 m659.7 m281.7 m356.2 m
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Anthem Operating Metrics

Anthem's Customers was reported to be 39.9 m in FY, 2016.
FY, 2016

Customers

39.90 m
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