ELEVANCE HEALTH INC (ELV)
US0367521038 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.23B | 6.53B | 7.39B | 4.88B | 5.74B | |||
| Insurance Receivables | 13.17B | 12.46B | 11.75B | 9.69B | 8.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.45B | 4.94B | 4.92B | 4.55B | 4.13B | |||
| Investments And Advances | 37.63B | 36.83B | 33.34B | 34.01B | 29.84B | |||
| Goodwill | 25.95B | 25.32B | 24.38B | 24.23B | 21.69B | |||
| Intangibles | 10.71B | 10.27B | 10.31B | 10.62B | 9.40B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 111.89B | 108.93B | 102.75B | 97.46B | 86.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.57B | 225.00M | 265.00M | 275.00M | 0.00 | |||
| Current Portion Of LT Debt. | 2.90B | 1.65B | 1.50B | 1.60B | 700.00M | |||
| Accrued Expenses | N/A | 849.00M | 932.00M | 997.00M | 957.00M | |||
| Accounts Payable | 5.66B | 6.91B | 5.61B | 4.97B | 5.49B | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 10.13B | 9.63B | 8.30B | 7.84B | 7.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.98B | 23.25B | 22.35B | 21.16B | 19.34B | |||
| Deferred Taxes/Income | 2.20B | 1.97B | 2.02B | 2.81B | 2.02B | |||
| Other Non-Current Liabilities | 12.88B | 10.78B | 10.31B | 8.54B | 6.91B | |||
| Total Non-Current Liabilities | 61.15B | 59.99B | 58.21B | 53.56B | 46.27B | |||
| TOTAL LIABILITIES | 71.29B | 69.62B | 66.51B | 61.40B | 53.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 33.09B | 31.75B | 29.65B | 27.09B | 23.80B | |||
| Additional Paid In Capital | 8.88B | 8.87B | 9.08B | 9.15B | 9.24B | |||
| Minority Interest | 99.00M | 95.00M | 93.00M | 77.00M | N/A | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | |||
| Other Shareholders' Equity | -674.00M | -678.00M | -732.00M | -670.00M | -797.00M | |||
| Shares Outstanding | 232.54M | 233.07M | 237.96M | 242.00M | 245.00M | |||
| Tangible Book Value per Share | 16.99 | 15.94 | 6.49 | 5.03 | 8.58 | |||
| Total Shareholders' Equity | 40.61B | 39.31B | 36.24B | 36.06B | 33.20B | |||
| TOTAL LIABILITIES AND EQUITY | 111.89B | 108.93B | 102.75B | 97.46B | 86.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.60 | 0.62 | 0.59 | 0.58 | |||
| Return On Assets (ROA) | 5.58% | 5.50% | 5.74% | 6.26% | 5.28% | |||
| Return On Equity (ROE) | 15.38% | 15.23% | 16.26% | 16.93% | 13.77% | |||
| Return On Invested Capital (ROIC) | 7.38% | 7.40% | 6.92% | 7.90% | 7.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.85% | 7.92% | 7.51% | 8.35% | 8.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.61% | 12.83% | 12.45% | 14.15% | 14.03% | |||
All data in USD