Balance Sheet Quarterly
AET
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep. 30, 2011) III. Quarter |
(June 30. 2011) II. Quarter |
(March 31, 2011) I. Quarter |
(Dec. 31, 2010) IV. Quarter |
(Sep. 30, 2010) III. Quarter |
ASSETS |
Cash & cash equivalent |
1,957.80 |
910.50 |
1,444.40 |
1,867.60 |
1,795.50 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
2,042.70 |
2,077.30 |
2,083.00 |
2,169.70 |
2,179.60 |
Accrued investment |
196.40 |
204.60 |
202.60 |
203.40 |
207.40 |
Accounts receivable |
807.80 |
918.20 |
821.10 |
661.90 |
669.40 |
Other Receivables |
766.60 |
849.90 |
913.70 |
903.20 |
1,211.10 |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
686.60 |
686.50 |
682.80 |
651.30 |
655.30 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
428.00 |
428.70 |
279.00 |
537.10 |
356.10 |
Equipment/Property/Plant Net |
533.00 |
535.40 |
521.20 |
529.30 |
539.80 |
Goodwill net |
6,010.30 |
5,983.00 |
5,541.70 |
5,146.40 |
5,145.70 |
Intangibles |
779.80 |
802.30 |
608.90 |
495.50 |
518.70 |
Long-term investments |
17,663.80 |
17,968.90 |
17,563.20 |
17,546.30 |
18,429.50 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
926.80 |
943.20 |
949.40 |
960.10 |
965.20 |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
91.40 |
29.90 |
251.20 |
Other Assets |
735.50 |
724.30 |
732.40 |
742.40 |
772.10 |
Separate Account Assets AS |
- |
- |
- |
- |
- |
Separate Accounts assets |
5,159.10 |
5,185.40 |
5,366.50 |
5,295.30 |
5,454.00 |
Total Assets |
38,694.20 |
38,218.20 |
37,801.30 |
37,739.40 |
39,150.60 |
LIABILITIES |
Short Term Health CareCosts Payable |
2,509.10 |
2,570.70 |
2,665.50 |
2,630.90 |
2,653.60 |
Accrued liabilities |
704.40 |
712.00 |
721.70 |
728.40 |
722.50 |
Policyholder Funds |
2,486.80 |
2,428.90 |
2,384.90 |
2,436.80 |
2,422.90 |
Long-term Debt, Current Maturities LO |
449.90 |
588.00 |
606.90 |
1,110.70 |
1,443.60 |
Other current liabilities |
1,710.70 |
1,655.60 |
1,613.10 |
1,511.40 |
1,437.30 |
Taxes Payable, Current, Total |
- |
- |
111.60 |
- |
- |
Policyholders funds |
- |
- |
- |
- |
- |
Unearned premiums |
794.20 |
368.20 |
404.30 |
318.70 |
326.40 |
Long-term debt |
3,977.10 |
3,976.50 |
3,483.00 |
3,482.60 |
3,482.30 |
Rate reduction bonds |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Future policy benefits |
6,099.30 |
6,160.50 |
6,247.80 |
6,276.40 |
6,344.40 |
Policyholders funds |
- |
- |
- |
- |
- |
Separate Accounts, Liability LI |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
224.30 |
155.30 |
- |
- |
- |
Separate Accounts liabilities |
5,159.10 |
5,185.40 |
5,366.50 |
5,295.30 |
5,454.00 |
Long Term Unpaid Claims |
4,050.60 |
3,993.60 |
3,992.80 |
4,057.40 |
4,867.00 |
Total Liabilities |
28,165.50 |
27,794.70 |
27,598.10 |
27,848.60 |
29,154.00 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
10,528.70 |
10,423.50 |
10,203.20 |
9,890.80 |
9,996.60 |
Liabilities & Stockholder's
Equity |
38,694.20 |
38,218.20 |
37,801.30 |
37,739.40 |
39,150.60 |
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