AMERIGROUP CorporationVirginia Beach, VA United States
Key AMERIGROUP Corporation Financials
| Company Type | Public -(NYSE: AGP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $6,318.4 |
| 2011 Employees | 5,100 |
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AMERIGROUP Corporation Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 6,318.4 | 5,806.3 | 5,188.1 |
| Cost of Goods Sold | 5,272.3 | 4,866.0 | 4,541.6 |
| Gross Profit | 1,046.1 | 940.3 | 646.5 |
| Gross Profit Margin | 16.6% | 16.2% | 12.5% |
| SG&A Expense | 514.8 | 452.1 | 394.1 |
| Depreciation & Amortization | 37.4 | 35.0 | 34.7 |
| Operating Income | 309.8 | 437.2 | 201.4 |
| Operating Margin | 4.9% | 7.5% | 3.9% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | 163.6 | -- | -- |
| Income Before Taxes | 309.8 | 437.2 | 201.4 |
| Income Taxes | 114.2 | 163.8 | 52.1 |
| Net Income After Taxes | 195.6 | 273.4 | 149.3 |
| Continuing Operations | 195.6 | 273.4 | 149.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 195.6 | 273.4 | 149.3 |
| Total Net Income | 195.6 | 273.4 | 149.3 |
| Net Profit Margin | 3.1% | 4.7% | 2.9% |
| Diluted EPS from Total Net Income | 3.82 | 5.40 | 2.85 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AMERIGROUP Corporation Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 546.8 | 763.9 | 505.9 |
| Net Receivables | 141.3 | 116.1 | 138.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 477.7 | 278.7 | 178.1 |
| Total Current Assets | 1,165.8 | 1,158.7 | 822.0 |
| Net Fixed Assets | 110.6 | 97.0 | 101.0 |
| Other Noncurrent Assets | 1,525.0 | 1,027.7 | 1,076.7 |
| Total Assets | 2,801.3 | 2,283.4 | 1,999.6 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | 7.0 | 4.7 |
| Short-Term Debt | 257.0 | -- | 0.0 |
| Other Current Liabilities | 827.2 | 843.8 | 754.6 |
| Total Current Liabilities | 1,084.2 | 850.8 | 759.3 |
| Long-Term Debt | 400.0 | 245.8 | 235.1 |
| Other Noncurrent Liabilities | 32.7 | 21.2 | 20.8 |
| Total Liabilities | 1,516.8 | 1,117.8 | 1,015.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,284.5 | 1,165.6 | 984.4 |
| Total Equity | 1,284.5 | 1,165.6 | 984.4 |
| Shares Outstanding (thou.) | 46,878.5 | 48,167.2 | 50,638.5 |
All amounts in millions of US Dollars except per share amounts.
AMERIGROUP Corporation Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 208 | 402 | 147 |
| Net Investing Cash Flow | (707.2) | (80.7) | (296.6) |
| Net Financing Cash Flow | 282.1 | (63.3) | (107.7) |
| Net Change in Cash | (217.1) | 258.0 | (257.4) |
| Depreciation & Amortization | 37.4 | 35.0 | 34.7 |
| Capital Expenditures | (49.8) | (42.9) | (29.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.