Common stock, par value

  
PART I. FINANCIAL INFORMATIONITEM 1.    FINANCIAL STATEMENTSAnthem, Inc.Consolidated Balance Sheets

|  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | March 31,2022 |  | December 31,2021 |
| (In millions, except share data) | (Unaudited) |  |   |
| Assets |  |  |  |
| Current assets: |  |  |  |
| Cash and cash equivalents | $ | 6,161  |  |  | $ | 4,880  |  |
| Fixed maturity securities (amortized cost of $26,971 and $25,641; allowance for credit losses of $13 and $6) | 26,219  |  |  | 26,267  |  |
| Equity securities | 1,662  |  |  | 1,881  |  |
|  |  |  |  |
|  |  |  |  |
| Premium receivables | 7,349  |  |  | 5,681  |  |
| Self-funded receivables | 3,979  |  |  | 4,010  |  |
| Other receivables | 3,334  |  |  | 3,749  |  |
|  |  |  |  |
|  |  |  |  |
| Other current assets | 5,193  |  |  | 4,654  |  |
| Total current assets | 53,897  |  |  | 51,122  |  |
| Long-term investments: |  |  |  |
| Fixed maturity securities (amortized cost of $612 and $616; allowance for credit losses of $0 and $0) | 596  |  |  | 632  |  |
|  |  |  |  |
| Other invested assets | 5,365  |  |  | 5,225  |  |
| Property and equipment, net | 3,986  |  |  | 3,919  |  |
| Goodwill | 24,251  |  |  | 24,228  |  |
| Other intangible assets | 10,588  |  |  | 10,615  |  |
| Other noncurrent assets | 1,803  |  |  | 1,719  |  |
| Total assets | $ | 100,486  |  |  | $ | 97,460  |  |
|  |  |  |  |
| Liabilities and equity |  |  |  |
| Liabilities |  |  |  |
| Current liabilities: |  |  |  |
|  |  |  |  |
| Medical claims payable | $ | 14,713  |  |  | $ | 13,518  |  |
|  |  |  |  |
| Other policyholder liabilities | 5,396  |  |  | 5,521  |  |
|  |  |  |  |
| Unearned income | 1,210  |  |  | 1,153  |  |
| Accounts payable and accrued expenses | 5,493  |  |  | 4,970  |  |
|  |  |  |  |
|  |  |  |  |
|  |  |  |  |
| Short-term borrowings | 275  |  |  | 275  |  |
| Current portion of long-term debt | 3,097  |  |  | 1,599  |  |
| Other current liabilities | 9,549  |  |  | 7,849  |  |
| Total current liabilities | 39,733  |  |  | 34,885  |  |
| Long-term debt, less current portion | 19,883  |  |  | 21,157  |  |
| Reserves for future policy benefits | 811  |  |  | 802  |  |
| Deferred tax liabilities, net | 2,349  |  |  | 2,805  |  |
| Other noncurrent liabilities | 1,679  |  |  | 1,683  |  |
| Total liabilities | 64,455  |  |  | 61,332  |  |
|  |  |  |  |
| Commitments and contingencies – Note 11 |  |  |  |
|  |  |  |  |
| 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 – 241,140,929 and 241,770,746 | 2  |  |  | 2  |  |
| Additional paid-in capital | 9,151  |  |  | 9,148  |  |
| Retained earnings | 28,058  |  |  | 27,088  |  |
| Accumulated other comprehensive loss | (1,236) |  |  | (178) |  |
| Total shareholders’ equity | 35,975  |  |  | 36,060  |  |
| Noncontrolling interests | 56  |  |  | 68  |  |
| Total equity | 36,031  |  |  | 36,128  |  |
| Total liabilities and equity | $ | 100,486  |  |  | $ | 97,460  |  |

  
  
See accompanying notes.-2-
