Balance Sheet Quarterly
AET
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2017)
III. Quarter |
(Jun 30 2017)
II. Quarter |
(Mar 31 2017)
I. Quarter |
(Dec 31 2016)
IV. Quarter |
(Sep 30 2016)
III. Quarter |
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ASSETS |
| Cash & cash equivalent |
5,928.00 |
3,574.00 |
3,877.00 |
17,996.00 |
19,066.20 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
2,869.00 |
2,934.00 |
3,079.00 |
3,046.00 |
2,982.20 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other Receivables |
5,898.00 |
6,864.00 |
6,058.00 |
5,539.00 |
6,029.30 |
| Income Taxes Receivable, Current NO |
- |
173.00 |
75.00 |
44.00 |
- |
| Inventories |
- |
- |
- |
- |
- |
| Other current assets |
1,739.00 |
1,956.00 |
1,929.00 |
1,824.00 |
1,865.70 |
| Equipment/Property/Plant Net |
581.00 |
570.00 |
577.00 |
587.00 |
597.00 |
| Goodwill net |
10,683.00 |
10,637.00 |
10,637.00 |
10,637.00 |
10,636.80 |
| Intangibles |
1,273.00 |
1,324.00 |
1,382.00 |
1,442.00 |
1,502.30 |
| Long-term investments |
21,507.00 |
21,953.00 |
21,922.00 |
21,833.00 |
22,756.10 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
93.00 |
- |
- |
| Other Assets |
2,570.00 |
2,521.00 |
2,478.00 |
2,207.00 |
2,129.30 |
| Separate Account Assets AS |
4,335.00 |
4,208.00 |
4,244.00 |
3,991.00 |
4,317.70 |
| Separate Accounts assets |
- |
- |
- |
- |
- |
| Total Assets |
57,383.00 |
56,714.00 |
56,351.00 |
69,146.00 |
71,882.60 |
| LIABILITIES |
| Short Term Health CareCosts Payable |
- |
- |
- |
- |
- |
| Accrued liabilities |
5,770.00 |
5,786.00 |
5,908.00 |
6,574.00 |
5,992.90 |
| Policyholder Funds |
781.00 |
885.00 |
870.00 |
812.00 |
3,550.70 |
| Long-term Debt, Current Maturities LO |
1,998.00 |
1,997.00 |
1,249.00 |
1,634.00 |
640.10 |
| Other current liabilities |
11,019.00 |
11,072.00 |
11,521.00 |
9,674.00 |
8,909.30 |
| Taxes Payable, Current, Total |
79.00 |
- |
- |
- |
242.50 |
| Policyholders funds |
- |
- |
- |
- |
- |
| Unearned premiums |
- |
- |
- |
- |
- |
| Long-term debt |
8,161.00 |
7,175.00 |
8,174.00 |
19,027.00 |
20,022.10 |
| Rate reduction bonds |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Future policy benefits |
- |
- |
- |
- |
- |
| Policyholders funds |
- |
- |
- |
- |
- |
| Separate Accounts, Liability LI |
4,335.00 |
4,208.00 |
4,244.00 |
3,991.00 |
4,317.70 |
| Deferred Tax Liabilities, Net, Noncurrent LI |
72.00 |
106.00 |
- |
4.00 |
243.10 |
| Separate Accounts liabilities |
- |
- |
- |
- |
- |
| Long Term Unpaid Claims |
9,350.00 |
9,910.00 |
10,047.00 |
9,487.00 |
9,619.70 |
| Total Liabilities |
41,565.00 |
41,139.00 |
42,013.00 |
51,203.00 |
53,538.10 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
4,707.00 |
4,016.00 |
4,006.00 |
4,716.00 |
4,699.30 |
| Retained Earnings / Accumulated Deficit |
12,037.00 |
12,568.00 |
11,531.00 |
14,717.00 |
14,666.00 |
| Other Equity |
-1,161.00 |
-1,180.00 |
-1,276.00 |
-1,552.00 |
-1,081.60 |
| Noncontrolling interests & other |
235.00 |
171.00 |
77.00 |
62.00 |
60.80 |
| Total
Stockholder's Equity |
15,818.00 |
15,575.00 |
14,338.00 |
17,943.00 |
18,344.50 |
| Liabilities & Stockholder's
Equity |
57,383.00 |
56,714.00 |
56,351.00 |
69,146.00 |
71,882.60 |
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