Financials
We've grouped the latest 4 financial reports for ANTM. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total Revenue | 90040000000 | 92105000000 | 104213000000 | 121867000000 |
| Cost of Revenue | 157913400000 | 158825000000 | 179950000000 | 204175000000 |
| Gross Margin | -67874000000 | -66720000000 | -75737000000 | -82308000000 |
| Research & Development | - | - | - | - |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | 4175000000 | 5426000000 | 5999000000 | 6360000000 |
| Interest Income | -739000000 | -753000000 | -746000000 | - |
| Interest Expense | 739000000 | 753000000 | 746000000 | 784000000 |
| Net Interest Incomee | -739000000 | -753000000 | -746000000 | -784000000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | - | - | - | - |
| Income before Provision for income taxes | 3964000000 | 5068000000 | 5985000000 | 6238000000 |
| Tax Provision | 121000000 | 1318000000 | 1178000000 | 1666000000 |
| Net Income | 3843000000 | 3750000000 | 4807000000 | 4572000000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | 4703000000 | 5821000000 | 6731000000 | 7022000000 |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 24602600000 | 20647000000 | 25635000000 | 30733000000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | 20993700000 | 16713000000 | 20698000000 | 24992000000 |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 2249000000 | 2104000000 | 3020000000 | 4060000000 |
| Total Current Assets | 36263000000 | 34321000000 | 39033000000 | 45751000000 |
| PPE | 2175000000 | 2735000000 | 3133000000 | 3483000000 |
| Non-current Marketable Securities | 3937400000 | 4213000000 | 4733000000 | 4847000000 |
| Other Non-current assets | 565000000 | 758000000 | 1350000000 | 1438000000 |
| total non-current assets | 34870800000 | 37704000000 | 38390000000 | 40864000000 |
| Goodwill | 19231000000 | 20504000000 | 20500000000 | 21691000000 |
| Other Intangible Assets | 27599000000 | 29511000000 | 29174000000 | 31096000000 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 70540000000 | 71571000000 | 77453000000 | 86615000000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | 1275000000 | 1145000000 | 700000000 | - |
| Other Current Liabilties | 3343000000 | 3190000000 | 4127000000 | 6052000000 |
| Total Current Liabilities | 23356000000 | 21965000000 | 23532000000 | 29453000000 |
| Long Term Debt | 18657000000 | 18066000000 | 19385000000 | 20035000000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | 925000000 | 1182000000 | 1420000000 | 1815000000 |
| total non-current liabilities | 20033800000 | 20359000000 | 19207000000 | 23169000000 |
| Total capital lease obligations | - | - | - | - |
| Total Liabilities | 44037000000 | 43030000000 | 45725000000 | 53416000000 |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | 26503000000 | 28541000000 | 31728000000 | 33199000000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | 4185000000 | 3827000000 | 6061000000 | 10688000000 |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | 3843000000 | 3750000000 | 4807000000 | 4572000000 |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | - | - | - | - |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | 22000000 | 695000000 | 1053000000 | 256000000 |
| Cash from Investing Activities | ||||
| Investment Activities | -5082000000 | -1259000000 | -2792000000 | -7324000000 |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | 799500000 | 1208000000 | 1077000000 | 1021000000 |
| Cash from Financing Activities | ||||
| Financing Activities | 427000000 | -2241000000 | -2266000000 | -2567000000 |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | 705000000 | 776000000 | 818000000 | 954000000 |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | -466000000 | 325000000 | 1003000000 | 804000000 |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | 4000000 | -2000000 | - | 7000000 |