$75.8 B

ANTM Mkt cap, 04-Dec-2018

$23 B

Anthem Revenue Q3, 2018
Anthem Net income (Q3, 2018)960 M
Anthem Cash, 30-Sep-20184.3 B
Anthem EV73.6 B

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 Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

73.0b78.4b84.2b

Revenue growth, %

4%7%7%

Interest expense

600.7m653.0m723.0m

Pre tax profit

4.4b4.6b4.6b

Income tax expense

1.8b2.1b2.1b

Net Income

2.6b2.6b2.5b

Quarterly

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

Revenue

21.3b21.1b22.2b23.0b

General and administrative expense

3.2b

Operating expense total

20.0b20.3b22.0b

Interest expense

185.7m172.9m188.0m

Pre tax profit

1.3b1.4b1.1b1.2b

Income tax expense

609.0m667.7m518.7m282.0m

Net Income

656.2m701.0m731.1m630.9m865.2m703.0m780.6m617.8m960.0m

Anthem Balance Sheet

Annual

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

Cash

1.6b2.2b2.1b4.1b

Accounts Receivable

1.1b2.1b2.4b2.5b

Current Assets

29.7b32.2b30.9b34.3b

PP&E

1.8b1.9b2.0b2.0b

Goodwill

16.9b17.1b17.6b17.6b

Total Assets

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

Accounts Payable

3.4b3.7b3.3b4.0b

Short-term debt

518.0m625.0m1.4b

Current Liabilities

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

Long-term debt

13.6b14.1b15.3b14.4b

Total Debt

14.1b14.8b15.3b15.7b

Additional Paid-in Capital

10.8b10.1b8.6b8.8b

Retained Earnings

13.8b14.0b14.8b16.6b

Total Equity

24.8b24.3b23.0b25.1b

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, 2018Q2, 2018Q3, 2018

Cash

2.2b2.0b1.8b1.4b1.6b1.5b1.7b2.5b6.8b6.1b4.7b4.3b

Accounts Receivable

1.0b1.2b1.3b1.7b2.5b2.4b2.2b2.2b2.1b2.0b2.4b2.5b2.1b

Current Assets

29.6b31.8b32.4b34.7b31.5b33.0b38.0b37.0b37.1b

PP&E

1.8b1.8b1.8b1.9b1.9b2.0b2.0b2.6b

Goodwill

17.5b16.9b17.1b17.1b17.6b17.6b17.6b17.6b20.5b

Total Assets

60.3b61.7b62.3b65.5b62.3b68.9b68.3b74.4b

Accounts Payable

3.3b4.1b4.3b4.5b3.3b3.6b4.5b6.3b

Short-term debt

100.0k518.7m509.4m725.0m1.1b1.2b1.3b2.1b

Current Liabilities

16.0b18.5b19.2b18.4b21.3b18.4b23.2b24.4b24.2b

Total Debt

100.0k518.7m509.4m725.0m1.1b624.9m399.2m927.9m927.9m1.2b624.4m1.3b2.1b

Total Liabilities

35.5b37.3b37.9b41.2b39.1b39.8b42.9b42.4b46.3b45.4b

Additional Paid-in Capital

10.8b10.0b10.2b9.9b8.7b8.9b8.9b8.8b9.7b

Retained Earnings

14.0b14.0b13.7b14.2b14.8b17.4b17.7b17.3b20.2b

Total Equity

24.8b24.3b24.4b24.3b24.3b23.2b26.1b25.9b28.7b29.1b

Debt to Equity Ratio

0 x

Financial Leverage

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

Anthem Cash Flow

Annual

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

Net Income

2.5b2.6b2.6b2.5b

Accounts Payable

303.6m(219.3m)116.6m

Cash From Operating Activities

3.1b3.4b4.1b3.2b

Purchases of PP&E

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

Cash From Investing Activities

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

Short-term Borrowings

(5.0b)

Long-term Borrowings

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

Cash From Financing Activities

(1.7b)(1.8b)(3.0b)(732.9m)

Income Taxes Paid

9.3m(34.0m)41.5m178.8m

Quarterly

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

Net Income

2.3b701.0m2.1b865.2m703.0m3.3b

Depreciation and Amortization

78.4m25.1m78.0m30.0m92.0m

Accounts Payable

95.9m213.0m(189.4m)280.0m(53.0m)756.0m

Cash From Operating Activities

2.8b1.7b5.5b3.4b

Purchases of PP&E

(408.1m)(88.8m)(888.0m)

Cash From Investing Activities

(2.1b)(1.6b)(2.7b)(1.4b)(1.2b)(2.0b)

Short-term Borrowings

(780.0m)(1.8b)(2.0b)(2.0b)(2.5b)(980.0m)(1.5b)(2.0b)(1.1b)(2.0b)(3.1b)(1.7b)(3.5b)(5.3b)

Long-term Borrowings

(1.8b)(16.4m)(1.9b)(663.0m)(1.4b)

Cash From Financing Activities

(992.0m)311.9m(2.0b)(680.0m)

Income Taxes Paid

87.5m356.0m68.0m635.0m273.0m

Anthem Ratios

USDY, 2018

EV/CFO

21.9 x

Financial Leverage

2.6 x
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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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Anthem Employee Rating

3.71469 votes
Culture & Values
3.8
Work/Life Balance
3.6
Senior Management
3.4
Salary & Benefits
3.8
Career Opportunities
3.6
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