Anthem Blue Cross 2010 Annual Report Download - page 30

Consolidated Balance Sheets
28
December 31
(In millions, except share data) 2010 2009
Assets
Current assets:
Cash and cash equivalents $ 1,788.8 $ 4,816.1
Investments available-for-sale, at fair value:
Fixed maturity securities (amortized cost of $15,545.4 and $15,203.1) 16,069.5 15,696.9
Equity securities (cost of $861.4 and $799.1) 1,236.2 1,010.7
Other invested assets, current 21.1 26.5
Accrued investment income 177.4 172.8
Premium and self-funded receivables 3,041.6 3,281.0
Other receivables 878.6 879.5
Income tax receivable 32.3 -
Securities lending collateral 900.3 394.8
Deferred tax assets, net 460.9 523.8
Other current assets 1,534.1 1,268.6
Total current assets 26,140.8 28,070.7
Long-term investments available-for-sale, at fair value:
Fixed maturity securities (amortized cost of $215.8 and $223.0) 221.8 230.4
Equity securities (cost of $32.8 and $33.4) 33.4 32.5
Other invested assets, long-term 865.4 775.3
Property and equipment, net 1,155.5 1,099.6
Goodwill 13,264.9 13,264.6
Other intangible assets 7,996.8 8,259.3
Other noncurrent assets 488.3 393.0
Total assets $ 50,166.9 $ 52,125.4
Liabilities and shareholders’ equity
Liabilities
Current liabilities:
Policy liabilities:
Medical claims payable $ 4,852.4 $ 5,450.5
Reserves for future policy benefits 56.4 62.6
Other policyholder liabilities 1,909.1 1,617.6
Total policy liabilities 6,817.9 7,130.7
Unearned income 891.4 1,050.0
Accounts payable and accrued expenses 2,942.2 2,994.1
Income tax payable —1,228.7
Security trades pending payable 33.3 37.6
Securities lending payable 901.5 396.6
Short-term borrowings 100.0 —
Current portion of long-term debt 705.9 60.8
Other current liabilities 1,617.3 1,775.2
Total current liabilities 14,009.5 14,673.7
Long-term debt, less current portion 8,147.8 8,338.3
Reserves for future policy benefits, noncurrent 646.7 664.6
Deferred tax liabilities, net 2,586.9 2,470.4
Other noncurrent liabilities 963.4 1,115.1
Total liabilities 26,354.3 27,262.1
Commitments and contingencies—Note 14
Shareholders’ equity
Preferred stock, without par value, shares authorized—100,000,000; shares issued and outstanding—none
Common stock, par value $0.01, shares authorized—900,000,000;
shares issued and outstanding: 377,736,929 and 449,789,672 3.8 4.5
Additional paid-in capital 12,862.6 15,192.2
Retained earnings 10,721.6 9,598.5
Accumulated other comprehensive income 224.6 68.1
Total shareholders’ equity 23,812.6 24,863.3
Total liabilities and shareholders’ equity $ 50,166.9 $ 52,125.4
The information presented above should be read in conjunction with the audited financial statements and accompanying notes included in WellPoint’s 2010 Annual Report on Form 10-K.
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