Renamed to Elevance Health (NYSE:ELV) in August 2022
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ANTM - Anthem, Inc.

NYSE -> Healthcare -> Healthcare Plans
Indianapolis, United States
Type: Equity

ANTM price evolution
ANTM
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Current assets
Cash $6161 $4880 $5490 $5258
Short term investments $27881 $28148 $28467 $27594
Net receivables $14662 $13440 $12807 $12685
Inventory
Total current assets $53897 $51122 $51904 $50238
Long term investments $5961 $5857 $5584 $5498
Property, plant & equipment $3986 $3919 $3835 $3733
Goodwill & intangible assets $34839 $34843 $34933 $34939
Total noncurrent assets $46589 $46338 $46156 $45859
Total investments $33842 $34005 $34051 $33092
Total assets $100486 $97460 $98060 $96097
Current liabilities
Accounts payable $20206 $18488 $19522 $18674
Deferred revenue $1210 $1153 $954 $1081
Short long term debt $3372 $1874 $1024 $1024
Total current liabilities $39733 $34885 $35162 $33794
Long term debt $19883 $21157 $21761 $22217
Total noncurrent liabilities $24722 $26447 $27090 $27257
Total debt $23255 $23031 $22785 $23241
Total liabilities $64455 $61332 $62252 $61051
Shareholders' equity
Retained earnings $28058 $27088 $26700 $25874
Other shareholder equity -$1236 -$178 -$103 -$17
Total shareholder equity $35975 $36060 $35737 $34968
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $4880 $5741 $4937 $3934
Short term investments $28148 $24992 $20698 $18206
Net receivables $13440 $10958 $10218 $9301
Inventory
Total current assets $51122 $45751 $39033 $34321
Long term investments $5857 $4847 $4763 $4246
Property, plant & equipment $3919 $3483 $3133 $2735
Goodwill & intangible assets $34843 $31096 $29174 $29511
Total noncurrent assets $46338 $40864 $38420 $37250
Total investments $34005 $29839 $25461 $22452
Total assets $97460 $86615 $77453 $71571
Current liabilities
Accounts payable $18488 $16852 $13475 $13214
Deferred revenue $1153 $1259 $1017 $902
Short long term debt $1874 $700 $2298 $1994
Total current liabilities $34885 $29453 $23617 $21965
Long term debt $21157 $19335 $17787 $17217
Total noncurrent liabilities $26447 $23963 $22108 $21065
Total debt $23031 $20035 $20085 $19211
Total liabilities $61332 $53416 $45725 $43030
Shareholders' equity
Retained earnings $27088 $23802 $22573 $19988
Other shareholder equity -$178 $150 -$296 -$986
Total shareholder equity $36060 $33199 $31728 $28541
(in millions $) 31 Mar 2022 31 Jan 2022 30 Sep 2021 30 Jun 2021
Revenue
Total revenue $38095 $35822 $33851
Cost of revenue $31098 $29543 $27377
Gross Profit $6997 $6279 $6474
Operating activities
Research & development
Selling, general & administrative $4341 $3946 $3821
Total operating expenses $4470 $4082 $3911
Operating income $2527 $2197 $2563
Income from continuing operations
EBIT $2537 $2204 $2550
Income tax expense $531 $494 $552
Interest expense $201 $201 $205
Net income
Net income $1805 $1509 $1793
Income (for common shares) $1805 $1509 $1793
(in millions $) 31 Jan 2022 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $121867 $104213 $92105
Cost of revenue $96998 $83778 $71895
Gross Profit $24869 $20435 $20210
Operating activities
Research & development
Selling, general & administrative $17450 $13364 $14020
Total operating expenses $17811 $13702 $14378
Operating income $7058 $6733 $5832
Income from continuing operations
EBIT $7022 $6731 $5821
Income tax expense $1666 $1178 $1318
Interest expense $784 $746 $753
Net income
Net income $4572 $4807 $3750
Income (for common shares) $4572 $4807 $3750
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Net income $1805 $1137 $1509 $1793
Operating activities
Depreciation $358 $360 $351 $309
Business acquisitions & disposals -$61 -$34 -$3415
Stock-based compensation $50 $59 $63 $69
Total cash flows from operations $2541 $1672 $2504 $1683
Investing activities
Capital expenditures -$254 -$340 -$258 -$285
Investments -$794 -$653 -$773 -$1300
Total cash flows from investing -$1578 -$966 -$1440 -$4925
Financing activities
Dividends paid -$309 -$273 -$276 -$278
Sale and purchase of stock -$469 -$480 -$431 -$428
Net borrowings $211 $186 -$452 -$227
Total cash flows from financing $322 -$1315 -$830 -$820
Effect of exchange rate -$4 -$1 -$2 -$6
Change in cash and equivalents $1281 -$610 $232 -$4068
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $6104 $4572 $4807 $3750
Operating activities
Depreciation $1302 $1154 $1133 $1132
Business acquisitions & disposals -$3476 -$1976 -$1760
Stock-based compensation $255 $283 $294 $226
Total cash flows from operations $8364 $10688 $6061 $3827
Investing activities
Capital expenditures -$1087 -$1021 -$1077 -$1208
Investments -$4056 -$3433 -$1277 $2460
Total cash flows from investing -$9638 -$7324 -$2792 -$1259
Financing activities
Dividends paid -$1104 -$954 -$818 -$776
Sale and purchase of stock -$1697 -$2524 -$1514 -$262
Net borrowings $2719 -$298 $439 -$1296
Total cash flows from financing $423 -$2567 -$2266 -$2241
Effect of exchange rate -$10 $7 -$2
Change in cash and equivalents -$861 $804 $1003 $325
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 241.14M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 17.63%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 154.31
Cash/Share 25.55
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.70
Net debt/EBITDA N/A
Current ratio 1.36
Quick ratio 1.36