Aetna Inc.Hartford, CT United States
Key Aetna Inc. Financials
| Company Type | Public -(NYSE: AET) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $33,779.8 |
| 2011 Employees | 33,300 |
Aetna Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 33,779.8 | 34,246.0 | 34,764.1 |
| Cost of Goods Sold | 23,530.0 | 24,733.0 | 26,139.3 |
| Gross Profit | 10,249.8 | 9,513.0 | 8,624.8 |
| Gross Profit Margin | 30.3% | 27.8% | 24.8% |
| SG&A Expense | 6,804.4 | 6,519.0 | 6,383.0 |
| Depreciation & Amortization | 120.7 | 95.2 | 97.2 |
| Operating Income | 3,077.8 | 2,644.2 | 1,901.2 |
| Operating Margin | 9.1% | 7.7% | 5.5% |
| Nonoperating Income | 1,098.7 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 3,077.8 | 2,644.2 | 1,901.2 |
| Income Taxes | 1,092.1 | 877.4 | 624.7 |
| Net Income After Taxes | 1,985.7 | 1,766.8 | 1,276.5 |
| Continuing Operations | 1,985.7 | 1,766.8 | 1,276.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,985.7 | 1,766.8 | 1,276.5 |
| Total Net Income | 1,985.7 | 1,766.8 | 1,276.5 |
| Net Profit Margin | 5.9% | 5.2% | 3.7% |
| Diluted EPS from Total Net Income | 5.22 | 4.18 | 2.84 |
| Dividends per Share | 0.45 | 0.04 | 0.04 |
All amounts in millions of US Dollars except per share amounts.
Aetna Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 679.7 | 1,867.6 | 1,203.6 |
| Net Receivables | 1,624.8 | 1,775.2 | 1,556.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 3,585.5 | 3,351.4 | 4,066.7 |
| Total Current Assets | 5,890.0 | 6,994.2 | 6,826.9 |
| Net Fixed Assets | 556.9 | 529.3 | 551.0 |
| Other Noncurrent Assets | 32,146.2 | 30,215.9 | 31,172.5 |
| Total Assets | 38,593.1 | 37,739.4 | 38,550.4 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 425.9 | 899.9 | 480.8 |
| Other Current Liabilities | 8,096.3 | 7,837.0 | 7,983.4 |
| Total Current Liabilities | 8,522.2 | 8,736.9 | 8,464.2 |
| Long-Term Debt | 5,329.3 | 3,482.6 | 3,639.5 |
| Other Noncurrent Liabilities | 14,621.4 | 15,629.1 | 16,942.9 |
| Total Liabilities | 28,472.9 | 27,848.6 | 29,046.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10,120.2 | 9,890.8 | 9,503.8 |
| Total Equity | 10,120.2 | 9,890.8 | 9,503.8 |
| Shares Outstanding (thou.) | 349,700.0 | 384,400.0 | 430,800.0 |
All amounts in millions of US Dollars except per share amounts.
Aetna Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 2,508 | 1,412 | 2,488 |
| Net Investing Cash Flow | (1,880.2) | 634.5 | (1,999.7) |
| Net Financing Cash Flow | (1,815.5) | (1,382.6) | (464.5) |
| Net Change in Cash | (1,187.9) | 664.0 | 24.1 |
| Depreciation & Amortization | 120.7 | 95.2 | 97.2 |
| Capital Expenditures | (372.0) | (288.7) | (362.0) |
| Cash Dividends Paid | (167.2) | (16.1) | (17.3) |
All amounts in millions of US Dollars except per share amounts.
