Elevance Health, Inc. (LON: 0HG8)

Elevance Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Other Investments	39,461	35,950	32,590	33,373	29,277	24,943
Total Investments	40,354	35,950	32,590	33,373	29,277	24,943
Cash & Equivalents	7,866	6,526	7,387	4,880	5,741	4,937
Other Receivables	18,899	18,408	16,484	13,613	11,220	10,391
Property, Plant & Equipment	4,505	4,943	4,920	4,547	4,129	3,708
Goodwill	25,967	25,317	24,383	24,228	21,691	20,500
Other Intangible Assets	10,325	10,273	10,315	10,615	9,405	8,674
Other Current Assets	6,202	5,252	4,841	4,481	3,798	3,020
Long-Term Deferred Tax Assets	-	228	137	103	-	-
Other Long-Term Assets	2,415	2,031	1,698	1,620	1,354	1,280
Total Assets	116,533	108,928	102,755	97,460	86,615	77,453
Accounts Payable	6,255	6,910	5,607	4,970	5,493	4,198
Accrued Expenses	-	7	6	6	6	6
Insurance & Annuity Liabilities	4,650	6,378	6,736	6,323	5,384	3,809
Unpaid Claims	15,346	16,111	15,596	13,518	11,359	8,842
Unearned Premiums	1,793	1,402	1,112	1,153	1,259	1,017
Current Portion of Long-Term Debt	2,100	1,649	1,500	1,599	700	1,598
Current Portion of Leases	-	164	181	133	110	158
Short-Term Debt	360	225	265	275	-	700
Long-Term Debt	24,688	23,246	22,349	21,157	19,335	17,787
Long-Term Leases	-	685	751	864	847	482
Long-Term Deferred Tax Liabilities	2,092	1,970	2,015	2,805	2,019	2,227
Other Current Liabilities	11,777	9,723	9,496	7,710	5,936	3,963
Other Long-Term Liabilities	3,593	1,015	773	767	895	822
Total Liabilities	72,654	69,523	66,425	61,332	53,416	45,725
Common Stock	2	2	2	2	3	3
Additional Paid-In Capital	9,105	8,868	9,084	9,148	9,244	9,448
Retained Earnings	35,157	31,749	29,647	27,088	23,802	22,573
Comprehensive Income & Other	-489	-1,313	-2,490	-178	150	-296
Total Common Equity	43,775	39,306	36,243	36,060	33,199	31,728
Minority Interest	104	99	87	68	-	-
Shareholders' Equity	43,879	39,405	36,330	36,128	33,199	31,728
Total Liabilities & Equity	116,533	108,928	102,755	97,460	86,615	77,453
Filing Date Shares Outstanding	231.92	232.67	237.46	241.3	244.91	252.33
Total Common Shares Outstanding	231.93	233.07	237.96	241.77	245.4	252.92
Total Debt	27,148	25,969	25,046	24,028	20,992	20,725
Net Cash (Debt)	-19,282	-19,443	-17,659	-19,148	-15,251	-15,788
Net Cash Per Share	-82.37	-81.90	-72.73	-77.59	-59.97	-60.65
Book Value Per Share	188.74	168.64	152.31	149.15	135.28	125.45
Tangible Book Value	7,483	3,716	1,545	1,217	2,103	2,554
Tangible Book Value Per Share	32.26	15.94	6.49	5.03	8.57	10.10
Land	-	1	1	17	17	17
Buildings	-	37	38	172	174	169
Machinery	-	955	828	1,314	1,218	1,264
Leasehold Improvements	-	715	648	641	671	715

Source: S&P Capital IQ. Insurance template. Financial Sources.