NYSE /
Sector: Healthcare
/
Sub-Sector: Health Care Plans
/
Stock Type: Slow Growth
# of Employee: 53,000
/
Fiscal Year End: 2016-12-31
/
Stock Type: Large Value
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
Anthem Inc is a health benefits company offering a network-based managed care plans to the large and small employer, individual, Medicaid and Medicare markets.
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Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 17.20% | 7.40% | 6.6 | 38.3 | 8.60% | 5.40% | 5.40% | 0.904 | .000 |
| 2007-12-25 | Annual | 20.00% | 7.50% | 7.7 | 38.2 | 8.60% | 5.50% | 5.50% | 0.791 | .000 |
| 2008-12-25 | Annual | 13.40% | 4.70% | 5.5 | 41.0 | 5.10% | 4.10% | 4.10% | 0.795 | .000 |
| 2009-12-25 | Annual | 13.70% | 5.30% | 7.1 | 51.7 | 11.40% | 7.30% | 7.30% | 0.912 | .000 |
| 2010-12-25 | Annual | 7.80% | 3.20% | 4.5 | 57.3 | 7.40% | 4.90% | 4.90% | 0.904 | .000 |
| 2011-12-25 | Annual | 16.70% | 6.40% | 10.7 | 63.8 | 6.50% | 4.40% | 4.40% | 0.811 | .000 |
| 2012-12-25 | Annual | 13.80% | 5.30% | 10.1 | 73.3 | 6.30% | 4.30% | 4.30% | 0.677 | .000 |
| 2013-12-25 | Annual | 14.80% | 5.20% | 12.0 | 81.5 | 5.40% | 3.50% | 3.50% | 0.711 | .000 |
| 2014-12-25 | Annual | 16.50% | 5.40% | 14.0 | 84.8 | 5.90% | 3.50% | 3.50% | 0.641 | .000 |
| 2015-12-25 | Annual | 20.50% | 6.00% | 17.3 | 84.4 | 5.90% | 3.20% | 3.20% | 0.596 | .000 |
| 2016-12-25 | Annual | 15.10% | 4.50% | 14.1 | 93.6 | 5.40% | 2.90% | 2.90% | 0.628 | .000 |
| 2017-12-25 | Annual | 18.80% | 5.50% | 18.6 | 99.0 | 4.40% | 4.30% | 4.30% | 0.602 | .000 |
| 2018-12-25 | Annual | 17.60% | 5.50% | 19.1 | 108.0 | 5.50% | 4.10% | 4.10% | .663 | .000 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | 2.24% | 0.00% | 16.03% | 9.16% | -8.47% | -8.57% | -8.57% | -4.14% | 0.00% |
| 2007-12-25 | Annual | 16.28% | 1.35% | 16.25% | -0.17% | 0.00% | 1.85% | 1.85% | -12.50% | 0.00% |
| 2008-12-25 | Annual | -33.00% | -37.33% | -28.42% | 7.24% | -40.70% | -25.45% | -25.45% | 0.51% | 0.00% |
| 2009-12-25 | Annual | 2.24% | 12.77% | 29.67% | 26.28% | 123.53% | 78.05% | 78.05% | 14.72% | 0.00% |
| 2010-12-25 | Annual | -43.07% | -39.62% | -36.84% | 10.68% | -35.09% | -32.88% | -32.88% | -0.88% | 0.00% |
| 2011-12-25 | Annual | 114.10% | 100.00% | 137.25% | 11.38% | -12.16% | -10.20% | -10.20% | -10.29% | 0.00% |
| 2012-12-25 | Annual | -17.37% | -17.19% | -4.96% | 14.89% | -3.08% | -2.27% | -2.27% | -16.52% | 0.00% |
| 2013-12-25 | Annual | 7.25% | -1.89% | 18.95% | 11.24% | -14.29% | -18.60% | -18.60% | 5.02% | 0.00% |
| 2014-12-25 | Annual | 11.49% | 3.85% | 16.03% | 4.06% | 9.26% | 0.00% | 0.00% | -9.85% | 0.00% |
| 2015-12-25 | Annual | 24.24% | 11.11% | 23.72% | -0.45% | 0.00% | -8.57% | -8.57% | -7.02% | 0.00% |
| 2016-12-25 | Annual | -26.34% | -25.00% | -18.29% | 10.87% | -8.47% | -9.37% | -9.37% | 5.37% | 0.00% |
| 2017-12-25 | Annual | 24.50% | 22.22% | 31.48% | 5.71% | -18.52% | 48.28% | 48.28% | -4.14% | 0.00% |
| 2018-12-25 | Annual | -6.38% | 0.00% | 2.59% | 9.16% | 25.00% | -4.65% | -4.65% | 10.13% | 0.00% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2006-12-25 | Annual | 56,953m | 52,038,600k | 403,500k | 3,094,900k | 3,094,900k | 642,095,436 | 8.60% | 5.40% | 5.40% |
| 2007-12-25 | Annual | 61,134,300k | 55,876,400k | 447,900k | 3,345,400k | 3,345,400k | 601,690,647 | 8.60% | 5.50% | 5.50% |
| 2008-12-25 | Annual | 61,251,100k | 58,128,700k | 469,800k | 2,490,700k | 2,490,700k | 523,000,k | 5.10% | 4.10% | 4.10% |
| 2009-12-25 | Annual | 65,028,100k | 57,625,100k | 447,400k | 4,745,900k | 4,745,900k | 480,500,k | 11.40% | 7.30% | 7.30% |
| 2010-12-25 | Annual | 58,801,800k | 54,448m | 418,900k | 2,887,100k | 2,887,100k | 415,800,k | 7.40% | 4.90% | 4.90% |
| 2011-12-25 | Annual | 60,710,700k | 56,752,800k | 430,300k | 2,646,700k | 2,646,700k | 365,100,k | 6.50% | 4.40% | 4.40% |
| 2012-12-25 | Annual | 61,711,700k | 57,846,200k | 511,800k | 2,655,500k | 2,655,500k | 324,800,k | 6.30% | 4.30% | 4.30% |
| 2013-12-25 | Annual | 71,023,500k | 67,183,300k | 602,700k | 2,489,700k | 2,489,700k | 303,800,k | 5.40% | 3.50% | 3.50% |
| 2014-12-25 | Annual | 73,874,100k | 69,506m | 600,700k | 2,569,700k | 2,569,700k | 285,900,k | 5.90% | 3.50% | 3.50% |
| 2015-12-25 | Annual | 79,156,500k | 74,525,500k | 653m | 2,560m | 2,560m | 272,900,k | 5.90% | 3.20% | 3.20% |
| 2016-12-25 | Annual | 84,863m | 80,307,600k | 723m | 2,469,800k | 2,469,800k | 268,100,k | 5.40% | 2.90% | 2.90% |
| 2017-12-25 | Annual | 90,039,400k | 86,075,600k | 739m | 3,842,800k | 3,842,800k | 267,800,k | 4.40% | 4.30% | 4.30% |
| 2018-12-25 | Annual | 92,105m | 87,037m | 753m | 3,750m | 3,750m | 264,200,k | 5.50% | 4.10% | 4.10% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 4.01% | 4.03% | 2.72% | -2.41% | -2.41% | -6.47% | -8.47% | -8.57% | -8.57% |
| 2007-12-25 | Annual | 7.34% | 7.37% | 11.00% | 8.09% | 8.09% | -6.29% | 0.00% | 1.85% | 1.85% |
| 2008-12-25 | Annual | 0.19% | 4.03% | 4.89% | -25.55% | -25.55% | -13.08% | -40.70% | -25.45% | -25.45% |
| 2009-12-25 | Annual | 6.17% | -0.87% | -4.77% | 90.54% | 90.54% | -8.13% | 123.53% | 78.05% | 78.05% |
| 2010-12-25 | Annual | -9.57% | -5.51% | -6.37% | -39.17% | -39.17% | -13.47% | -35.09% | -32.88% | -32.88% |
| 2011-12-25 | Annual | 3.25% | 4.23% | 2.72% | -8.33% | -8.33% | -12.19% | -12.16% | -10.20% | -10.20% |
| 2012-12-25 | Annual | 1.65% | 1.93% | 18.94% | 0.33% | 0.33% | -11.04% | -3.08% | -2.27% | -2.27% |
| 2013-12-25 | Annual | 15.09% | 16.14% | 17.76% | -6.24% | -6.24% | -6.47% | -14.29% | -18.60% | -18.60% |
| 2014-12-25 | Annual | 4.01% | 3.46% | -0.33% | 3.21% | 3.21% | -5.89% | 9.26% | 0.00% | 0.00% |
| 2015-12-25 | Annual | 7.15% | 7.22% | 8.71% | -0.38% | -0.38% | -4.55% | 0.00% | -8.57% | -8.57% |
| 2016-12-25 | Annual | 7.21% | 7.76% | 10.72% | -3.52% | -3.52% | -1.76% | -8.47% | -9.37% | -9.37% |
| 2017-12-25 | Annual | 6.10% | 7.18% | 2.21% | 55.59% | 55.59% | -0.11% | -18.52% | 48.28% | 48.28% |
| 2018-12-25 | Annual | 2.29% | 1.12% | 1.89% | -2.41% | -2.41% | -1.34% | 25.00% | -4.65% | -4.65% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 24,575,800k | 51,759,800k | 27,184m | 2,602,100k | 0.0 | 27,184m | 0.904 | .000 |
| 2007-12-25 | Annual | 22,990,400k | 52,060m | 29,069,600k | 2,767,900k | 0.0 | 29,069,600k | 0.791 | .000 |
| 2008-12-25 | Annual | 21,431,700k | 48,403,200k | 26,971,500k | 2,183,900k | 0.0 | 26,971,500k | 0.795 | .000 |
| 2009-12-25 | Annual | 24,863,300k | 52,125,400k | 27,262,100k | 4,816,100k | 0.0 | 27,262,100k | 0.912 | .000 |
| 2010-12-25 | Annual | 23,812,600k | 50,166,900k | 26,354,300k | 1,788,800k | 0.0 | 26,354,300k | 0.904 | .000 |
| 2011-12-25 | Annual | 23,288,200k | 52,018,800k | 28,730,600k | 2,201,600k | 0.0 | 28,730,600k | 0.811 | .000 |
| 2012-12-25 | Annual | 23,802,700k | 58,955,400k | 35,152,700k | 2,484,600k | 0.0 | 35,152,700k | 0.677 | .000 |
| 2013-12-25 | Annual | 24,765,200k | 59,574,500k | 34,809,300k | 1,582,100k | 0.0 | 34,809,300k | 0.711 | .000 |
| 2014-12-25 | Annual | 24,251,300k | 62,065m | 37,813,700k | 2,151,700k | 0.0 | 37,813,700k | 0.641 | .000 |
| 2015-12-25 | Annual | 23,044,100k | 61,717,800k | 38,673,700k | 2,113,500k | 0.0 | 38,673,700k | 0.596 | .000 |
| 2016-12-25 | Annual | 25,100,400k | 65,083,100k | 39,982,700k | 4,075,300k | 0.0 | 39,982,700k | 0.628 | .000 |
| 2017-12-25 | Annual | 26,502,900k | 70,540m | 44,037,100k | 3,608,900k | 0.0 | 44,037,100k | 0.602 | .000 |
| 2018-12-25 | Annual | 28,541m | 71,571m | 43,030m | 3,934m | 0.0 | 43,030m | .663 | .000 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | -2.08% | 1.46% | 2.27% | 6.37% | 0.00% | 2.27% | -4.14% | 0.00% |
| 2007-12-25 | Annual | -6.45% | 0.58% | 6.94% | 6.37% | 0.00% | 6.94% | -12.50% | 0.00% |
| 2008-12-25 | Annual | -6.78% | -7.02% | -7.22% | -21.10% | 0.00% | -7.22% | 0.51% | 0.00% |
| 2009-12-25 | Annual | 16.01% | 7.69% | 1.08% | 120.53% | 0.00% | 1.08% | 14.72% | 0.00% |
| 2010-12-25 | Annual | -4.23% | -3.76% | -3.33% | -62.86% | 0.00% | -3.33% | -0.88% | 0.00% |
| 2011-12-25 | Annual | -2.20% | 3.69% | 9.02% | 23.08% | 0.00% | 9.02% | -10.29% | 0.00% |
| 2012-12-25 | Annual | 2.21% | 13.33% | 22.35% | 12.85% | 0.00% | 22.35% | -16.52% | 0.00% |
| 2013-12-25 | Annual | 4.04% | 1.05% | -0.98% | -36.32% | 0.00% | -0.98% | 5.02% | 0.00% |
| 2014-12-25 | Annual | -2.08% | 4.18% | 8.63% | 36.00% | 0.00% | 8.63% | -9.85% | 0.00% |
| 2015-12-25 | Annual | -4.98% | -0.56% | 2.27% | -1.78% | 0.00% | 2.27% | -7.02% | 0.00% |
| 2016-12-25 | Annual | 8.92% | 5.45% | 3.38% | 92.82% | 0.00% | 3.38% | 5.37% | 0.00% |
| 2017-12-25 | Annual | 5.59% | 8.38% | 10.14% | -11.44% | 0.00% | 10.14% | -4.14% | 0.00% |
| 2018-12-25 | Annual | 7.69% | 1.46% | -2.29% | 9.01% | 0.00% | -2.29% | 10.13% | 0.00% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2006-12-25 | Annual | 4,044,200k | -187,500k | 4,231,700k | -457,300k | -3,725m |
| 2007-12-25 | Annual | 4,344,600k | -264,700k | 4,609,300k | -768,900k | -3,409,900k |
| 2008-12-25 | Annual | 2,535,400k | -332,900k | 2,868,300k | 616,200k | -3,735,600k |
| 2009-12-25 | Annual | 3,038,900k | -378m | 3,416,900k | 3,002,800k | -3,402,800k |
| 2010-12-25 | Annual | 1,416,700k | -450,600k | 1,867,300k | -1,271,500k | -3,169,300k |
| 2011-12-25 | Annual | 3,374,400k | -515,800k | 3,890,200k | -942m | -2,019,200k |
| 2012-12-25 | Annual | 2,744,600k | -544,500k | 3,289,100k | -4,551,600k | 2,088,900k |
| 2013-12-25 | Annual | 3,052,300k | -607,300k | 3,659,600k | -2,234,400k | -1,717,800k |
| 2014-12-25 | Annual | 3,369,300k | -626,600k | 3,995,900k | -974,900k | -1,822,500k |
| 2015-12-25 | Annual | 4,116m | -602,900k | 4,718,900k | -1,151,500k | -2,997,400k |
| 2016-12-25 | Annual | 3,204,500k | -583,600k | 3,788,100k | -513,900k | -732,900k |
| 2017-12-25 | Annual | 4,184,800k | -790,200k | 4,975m | -5,082,400k | 426,900k |
| 2018-12-25 | Annual | 3,827m | -1,208m | 5,035m | -1,259m | -2,241m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 7.43% | -14.47% | 8.92% | 25.91% | 6.86% |
| 2007-12-25 | Annual | 7.43% | -41.17% | 8.92% | -68.14% | 8.46% |
| 2008-12-25 | Annual | -41.64% | -25.77% | -37.77% | 180.14% | -9.55% |
| 2009-12-25 | Annual | 19.86% | -13.55% | 19.13% | 387.31% | 8.91% |
| 2010-12-25 | Annual | -53.38% | -19.21% | -45.35% | -142.34% | 6.86% |
| 2011-12-25 | Annual | 138.19% | -14.47% | 108.33% | 25.91% | 36.29% |
| 2012-12-25 | Annual | -18.66% | -5.56% | -15.45% | -383.18% | 203.45% |
| 2013-12-25 | Annual | 11.21% | -11.53% | 11.26% | 50.91% | -182.23% |
| 2014-12-25 | Annual | 10.39% | -3.18% | 9.19% | 56.37% | -6.10% |
| 2015-12-25 | Annual | 22.16% | 3.78% | 18.09% | -18.11% | -64.47% |
| 2016-12-25 | Annual | -22.15% | 3.20% | -19.72% | 55.37% | 75.55% |
| 2017-12-25 | Annual | 30.59% | -35.40% | 31.33% | -888.99% | 158.25% |
| 2018-12-25 | Annual | -8.55% | -52.87% | 1.21% | 75.23% | -624.95% |
Finance Detail
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{##CashFlowDetail}
Note