Elevance Health Inc. (ELV)

Elevance Health Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,497	6,526	7,387	4,880	5,741	4,937
Short-Term Investments	29,494	29,843	26,905	28,148	24,992	20,685
Cash & Cash Equivalents	35,991	36,369	34,292	33,028	30,733	25,622
Cash Growth	-5.99%	6.06%	3.83%	7.47%	19.95%	15.73%
Receivables	19,218	17,865	16,044	13,440	10,958	10,391
Other Current Assets	7,065	5,795	5,281	4,654	4,060	3,020
Total Current Assets	62,274	60,029	55,617	51,122	45,751	39,033
Property, Plant & Equipment	4,450	4,359	4,316	3,919	3,483	3,133
Long-Term Investments	7,659	6,983	6,437	5,857	4,847	4,763
Goodwill and Intangibles	36,409	35,590	34,698	34,843	31,096	29,174
Other Long-Term Assets	2,196	1,967	1,687	1,719	1,438	1,350
Total Long-Term Assets	50,714	48,899	47,138	46,338	40,864	38,420
Total Assets	112,988	108,928	102,755	97,460	86,615	77,453
Accounts Payable	20,964	23,021	21,203	18,488	16,852	13,040
Deferred Revenue	1,481	1,402	1,112	1,153	1,259	1,017
Current Debt	3,125	1,874	1,765	1,874	700	2,298
Other Current Liabilities	16,243	15,494	15,616	13,370	10,642	7,177
Total Current Liabilities	41,813	41,791	39,696	34,885	29,453	23,532
Long-Term Debt	24,561	23,246	22,349	21,157	19,335	17,787
Other Long-Term Liabilities	4,317	4,486	4,380	5,290	4,628	4,406
Total Long-Term Liabilities	28,878	27,732	26,729	26,447	23,963	22,193
Total Liabilities	70,691	69,523	66,425	61,332	53,416	45,725
Total Debt	27,686	25,120	24,114	23,031	20,035	20,085
Debt Growth	10.20%	4.17%	4.70%	14.95%	-0.25%	4.55%
Retained Earnings	34,575	31,749	29,647	27,088	23,802	22,573
Comprehensive Income	-1,387	-1,313	-2,490	-178	150	-296
Shareholders' Equity	42,191	39,306	36,243	36,060	33,199	31,728
Net Cash / Debt	8,305	11,249	10,178	9,997	10,698	5,537
Net Cash / Debt Growth	-36.89%	10.52%	1.81%	-6.55%	93.21%	89.04%
Working Capital	20,461	18,238	15,921	16,237	16,298	15,501
Book Value Per Share	181.53	167.29	151.75	148.57	133.49	125.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).