Balance Sheet Quarterly
AET
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
ASSETS |
Cash & cash equivalent |
7,447.00 |
7,875.00 |
4,076.00 |
5,928.00 |
3,574.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
2,611.00 |
2,521.00 |
2,280.00 |
2,869.00 |
2,934.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
1,066.00 |
1,103.00 |
1,050.00 |
5,898.00 |
6,864.00 |
Income Taxes Receivable, Current NO |
31.00 |
49.00 |
365.00 |
- |
173.00 |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
8,470.00 |
9,153.00 |
7,752.00 |
1,739.00 |
1,956.00 |
Equipment/Property/Plant Net |
574.00 |
577.00 |
586.00 |
581.00 |
570.00 |
Goodwill net |
10,576.00 |
10,576.00 |
10,571.00 |
10,683.00 |
10,637.00 |
Intangibles |
1,105.00 |
1,152.00 |
1,180.00 |
1,273.00 |
1,324.00 |
Long-term investments |
16,375.00 |
16,409.00 |
17,793.00 |
21,507.00 |
21,953.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
253.00 |
351.00 |
195.00 |
- |
- |
Other Assets |
5,550.00 |
5,124.00 |
5,007.00 |
2,570.00 |
2,521.00 |
Separate Account Assets AS |
4,258.00 |
4,307.00 |
4,296.00 |
4,335.00 |
4,208.00 |
Separate Accounts assets |
- |
- |
- |
- |
- |
Total Assets |
58,316.00 |
59,197.00 |
55,151.00 |
57,383.00 |
56,714.00 |
LIABILITIES |
Short Term Health CareCosts Payable |
- |
- |
- |
- |
- |
Accrued liabilities |
5,617.00 |
5,741.00 |
6,367.00 |
5,770.00 |
5,786.00 |
Policyholder Funds |
678.00 |
709.00 |
739.00 |
781.00 |
885.00 |
Long-term Debt, Current Maturities LO |
375.00 |
1,374.00 |
999.00 |
1,998.00 |
1,997.00 |
Other current liabilities |
11,321.00 |
11,869.00 |
8,732.00 |
11,019.00 |
11,072.00 |
Taxes Payable, Current, Total |
- |
- |
- |
79.00 |
- |
Policyholders funds |
- |
- |
- |
- |
- |
Unearned premiums |
- |
- |
- |
- |
- |
Long-term debt |
7,784.00 |
7,785.00 |
8,160.00 |
8,161.00 |
7,175.00 |
Rate reduction bonds |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Future policy benefits |
- |
- |
- |
- |
- |
Policyholders funds |
- |
- |
- |
- |
- |
Separate Accounts, Liability LI |
4,258.00 |
4,307.00 |
4,296.00 |
4,335.00 |
4,208.00 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
72.00 |
106.00 |
Separate Accounts liabilities |
- |
- |
- |
- |
- |
Long Term Unpaid Claims |
10,612.00 |
10,747.00 |
10,021.00 |
9,350.00 |
9,910.00 |
Total Liabilities |
40,645.00 |
42,532.00 |
39,314.00 |
41,565.00 |
41,139.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4,730.00 |
4,687.00 |
4,706.00 |
4,707.00 |
4,016.00 |
Retained Earnings / Accumulated Deficit |
14,489.00 |
13,440.00 |
12,118.00 |
12,037.00 |
12,568.00 |
Other Equity |
-1,816.00 |
-1,729.00 |
-1,244.00 |
-1,161.00 |
-1,180.00 |
Noncontrolling interests & other |
268.00 |
267.00 |
257.00 |
235.00 |
171.00 |
Total
Stockholder's Equity |
17,671.00 |
16,665.00 |
15,837.00 |
15,818.00 |
15,575.00 |
Liabilities & Stockholder's
Equity |
58,316.00 |
59,197.00 |
55,151.00 |
57,383.00 |
56,714.00 |
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