Aetna 2012 Annual Report Download - page 85

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Annual Report- Page 79
Consolidated Balance Sheets
At December 31,
(Millions) 2012 2011
Assets:
Current assets:
Cash and cash equivalents $ 2,579.2 $ 679.7
Investments 2,221.9 2,211.8
Premiums receivable, net 804.7 761.4
Other receivables, net 808.0 701.5
Accrued investment income 194.3 195.8
Collateral received under securities loan agreements 47.1 —
Income taxes receivable 139.9 161.9
Deferred income taxes 426.5 387.2
Other current assets 1,022.8 790.7
Total current assets 8,244.4 5,890.0
Long-term investments 19,698.2 18,083.2
Reinsurance recoverables 876.8 921.7
Goodwill 6,214.4 6,203.9
Other acquired intangible assets, net 818.7 958.6
Property and equipment, net 540.0 556.9
Other long-term assets 854.9 760.6
Separate Accounts assets 4,247.1 5,218.2
Total assets $ 41,494.5 $ 38,593.1
Liabilities and shareholders' equity:
Current liabilities:
Health care costs payable $ 2,992.5 $ 2,675.5
Future policy benefits 739.9 668.0
Unpaid claims 620.7 581.2
Unearned premiums 403.5 369.7
Policyholders' funds 1,276.9 1,281.6
Collateral payable under securities loan agreements 47.1 —
Short-term debt —425.9
Accrued expenses and other current liabilities 2,407.0 2,520.3
Total current liabilities 8,487.6 8,522.2
Future policy benefits 6,853.7 6,092.8
Unpaid claims 1,546.9 1,505.8
Policyholders' funds 1,364.0 1,351.6
Long-term debt 6,481.3 3,977.7
Deferred income taxes 473.5 208.8
Other long-term liabilities 1,634.6 1,595.8
Separate Accounts liabilities 4,247.1 5,218.2
Total liabilities 31,088.7 28,472.9
Commitments and contingencies (Note 18)
Shareholders' equity:
Common stock ($.01 par value; 2.6 billion shares authorized and 327.6 million shares issued
and outstanding in 2012; 2.6 billion shares authorized and 349.7 million shares issued and
outstanding in 2011) and additional paid-in capital 1,095.3 962.8
Retained earnings 10,343.9 10,346.6
Accumulated other comprehensive loss (1,033.4) (1,189.2)
Total shareholders' equity 10,405.8 10,120.2
Total liabilities and shareholders' equity $ 41,494.5 $ 38,593.1
Refer to accompanying Notes to Consolidated Financial Statements.