- 米国企業
- Elevance Health, Inc.
Elevance Health, Inc.ELV
時価総額
$1251.8億
PER
2010年 12月31日 | 2011年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 1,789 | 2,202 | 1,582 | 2,152 | 2,114 | 4,075 | 3,609 | 3,934 | 4,937 | 5,741 | 4,880 | 7,387 |
Fixed maturities, current | 16,070 | 15,913 | 17,038 | 17,467 | 16,920 | 17,163 | 17,377 | 16,692 | 19,676 | 23,433 | 26,267 | 25,952 |
Equity securities | - | - | - | - | - | - | - | - | 1,009 | 1,559 | 1,881 | 953 |
Premium receivables | - | - | - | - | - | - | - | 4,465 | 5,173 | 5,279 | 5,681 | 7,083 |
Self-funded receivables | - | - | - | - | - | - | - | - | 2,411 | 2,849 | 4,010 | 4,663 |
Other receivables | 879 | 944 | 1,063 | 2,117 | 2,421 | 2,537 | 2,267 | 2,558 | 2,634 | 2,830 | 3,749 | 4,298 |
Other current assets | 1,534 | 1,859 | 1,678 | 1,475 | 1,556 | 1,782 | 2,249 | 2,104 | 2,319 | 4,060 | 4,654 | 5,281 |
Total current assets | 26,141 | 27,097 | 29,746 | 32,229 | 30,862 | 34,315 | 36,263 | 34,321 | 39,033 | 45,751 | 51,122 | 55,617 |
Fixed maturity securities, long-term | 222 | 247 | 450 | 504 | 558 | 524 | 561 | 487 | 505 | 562 | 632 | 752 |
Other Long-Term Investments | 865 | 1,004 | 1,543 | 1,696 | 2,041 | 2,241 | 3,344 | 3,726 | 4,228 | 4,285 | 5,225 | 5,685 |
Property and equipment, net | 1,156 | 1,418 | 1,802 | 1,944 | 2,020 | 1,978 | 2,175 | 2,735 | 3,133 | 3,483 | 3,919 | 4,316 |
Goodwill | 13,265 | 13,859 | 16,917 | 17,082 | 17,562 | 17,561 | 19,231 | 20,504 | 20,500 | 21,691 | 24,228 | 24,383 |
Total intangible assets | 7,997 | 7,932 | 8,441 | 7,958 | 8,158 | 7,965 | 8,368 | 9,007 | 8,674 | 9,405 | 10,615 | 10,315 |
Other noncurrent assets | 488 | 434 | 645 | 620 | 485 | 468 | 565 | 758 | 1,350 | 1,438 | 1,719 | 1,704 |
Total assets | 50,167 | 52,019 | 59,575 | 62,065 | 61,718 | 65,083 | 70,540 | 71,571 | 77,453 | 86,615 | 97,460 | 102,772 |
Medical claims payable | 4,852 | 5,489 | 6,127 | 6,861 | 7,570 | 7,893 | 7,992 | 7,454 | 8,842 | 11,359 | 13,518 | 15,596 |
Other Policyholder Funds | 1,909 | 2,278 | 2,073 | 2,627 | 2,257 | 2,221 | 2,950 | 2,590 | 3,050 | 4,590 | 5,521 | 5,933 |
Unearned income | 891 | 927 | 823 | 1,078 | 1,146 | 972 | 860 | 902 | 1,017 | 1,259 | 1,153 | 1,112 |
Accounts payable and accrued expenses | 2,942 | 3,124 | 3,426 | 3,652 | 3,319 | 4,015 | 5,024 | 4,959 | 4,198 | 5,493 | 4,970 | 5,607 |
Short-Term Debt | 100 | 100 | 400 | 400 | 540 | 440 | 1,275 | 1,145 | 700 | - | 275 | 265 |
Current portion of long-term debt | 706 | 1,275 | 518 | 625 | - | 928 | 1,275 | 849 | 1,598 | 700 | 1,599 | 1,500 |
Other current liabilities | 1,617 | 1,654 | 1,675 | 1,861 | 2,816 | 3,581 | 3,343 | 3,190 | 3,692 | 6,052 | 7,849 | 9,683 |
Total current liabilities | 14,010 | 15,826 | 16,352 | 18,753 | 19,093 | 21,294 | 23,356 | 21,965 | 23,617 | 29,453 | 34,885 | 39,696 |
Long-term debt, less current portion | 8,148 | 8,421 | 13,574 | 14,127 | 15,325 | 14,359 | 17,382 | 17,217 | 17,787 | 19,335 | 21,157 | 22,349 |
Reserves for future policy benefits | 647 | 731 | 723 | 671 | 632 | 666 | 647 | 706 | 674 | 794 | 802 | 737 |
Deferred tax liabilities, net | - | - | - | - | - | - | - | - | - | 2,019 | 2,805 | 2,034 |
Other noncurrent liabilities | 963 | 1,029 | 836 | 1,036 | 994 | 884 | 925 | 1,182 | 1,420 | 1,815 | 1,683 | 1,562 |
Total liabilities | 26,354 | 28,731 | 34,809 | 37,814 | 38,674 | 39,983 | 44,037 | 43,030 | 45,725 | 53,416 | 61,332 | 66,378 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Additional paid-in capital | 12,863 | 11,679 | 10,765 | 10,062 | 8,556 | 8,805 | 8,547 | 9,536 | 9,448 | 9,244 | 9,148 | 9,084 |
Retained earnings | 10,722 | 11,491 | 13,814 | 14,014 | 14,779 | 16,561 | 18,054 | 19,988 | 22,573 | 23,802 | 27,088 | 29,724 |
Accumulated other comprehensive loss | 225 | 115 | 183 | 172 | -293 | -268 | -101 | -986 | -296 | 150 | -178 | -2,503 |
Total shareholders' equity | 23,813 | 23,288 | 24,765 | 24,251 | 23,044 | 25,100 | 26,503 | 28,541 | 31,728 | 33,199 | 36,128 | 36,394 |
Noncontrolling interests | - | - | - | - | - | - | - | - | - | - | 68 | 87 |
Total equity | - | - | - | - | - | - | - | - | - | - | 36,128 | 36,394 |
Total liabilities and equity | 50,167 | 52,019 | 59,575 | 62,065 | 61,718 | 65,083 | 70,540 | 71,571 | 77,453 | 86,615 | 97,460 | 102,772 |