Financial Statements for Coventry Health Care, Inc.

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Coventry Health Care, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,520.24	3,445.82	3,457.78	3,517.80	3,691.97
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,520.24	3,445.82	3,457.78	3,517.80	3,691.97
Cost of Revenue, Total	2,746.14	2,679.01	2,740.97	2,824.30	2,876.30
Gross Profit	774.10	766.80	716.82	693.50	815.67
Selling/General/Admin. Expenses, Total	520.30	551.75	521.02	504.57	502.89
Research & Development	-	-	-	-	-
Depreciation/Amortization	37.63	36.52	36.32	43.72	36.30
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,304.07	3,267.28	3,298.30	3,372.59	3,415.49
Operating Income	216.17	178.53	159.48	145.20	276.48
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.33	7.17	2.17	1.73	1.73
Income Before Tax	221.92	191.09	167.08	151.02	275.35
Income After Tax	135.37	119.34	105.26	91.74	170.72
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	135.37	119.34	105.26	91.74	170.72
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	135.37	119.34	105.26	91.74	170.72
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	134.21	118.29	104.22	90.73	168.25
Income Available to Common Incl. Extra Items	134.21	118.29	104.22	90.73	168.25
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.01	0.01	0.01	0.00	0.01
Diluted Weighted Average Shares	134.30	134.11	133.25	144.03	140.17
Diluted EPS Excluding Extraordinary Items	1.00	0.88	0.78	0.63	1.20
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.12	0.12	0.12	0.12
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.00	0.88	0.78	0.63	1.20

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	14,113.36	12,186.68	11,587.92	13,903.53
Other Revenue, Total	-	-	-	-
Total Revenue	14,113.36	12,186.68	11,587.92	13,903.53
Cost of Revenue, Total	11,120.58	9,324.95	8,518.00	11,100.22
Gross Profit	2,992.79	2,861.74	3,069.92	2,803.30
Selling/General/Admin. Expenses, Total	2,080.24	-159.30	278.00	2,151.80
Research & Development	-	-	-	-
Depreciation/Amortization	152.86	136.87	140.69	149.55
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	2,016.04	1,961.95	-10.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	13,353.67	11,318.55	10,898.63	13,390.67
Operating Income	759.69	868.13	689.28	512.85
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	12.81	2.63	-4.13	76.58
Income Before Tax	784.53	858.10	686.53	504.55
Income After Tax	487.06	543.11	438.62	315.33
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	487.06	543.11	438.62	315.33
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	487.06	543.11	438.62	242.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	481.49	535.07	432.02	315.33
Income Available to Common Incl. Extra Items	481.49	535.07	432.02	242.30
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.03	0.06	0.03	-
Diluted Weighted Average Shares	136.78	145.87	146.82	147.40
Diluted EPS Excluding Extraordinary Items	3.52	3.67	2.94	2.14
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.52	12.42	11.48	2.09

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,531.68	1,399.16	1,262.08	1,515.97	1,744.98
Short Term Investments	120.75	121.74	165.81	177.91	118.41
Cash and Short Term Investments	1,652.42	1,520.90	1,427.89	1,693.88	1,863.40
Accounts Receivable - Trade, Net	260.81	272.08	289.95	247.25	254.44
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,206.03	1,164.89	1,304.52	1,207.34	1,054.98
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	195.48	196.32	192.20	202.14	200.44
Total Current Assets	3,053.93	2,882.12	2,924.61	3,103.36	3,118.82
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2,591.49	2,591.49	2,590.47	2,590.01	2,592.52
Intangibles, Net	302.12	318.59	335.10	351.60	375.95
Long Term Investments	2,713.29	2,658.58	2,563.56	2,535.01	2,634.65
Other Long Term Assets, Total	32.78	33.39	34.55	35.37	36.18
Total Assets	8,955.28	8,750.99	8,706.66	8,873.44	9,017.82
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	0.00	0.00	0.00
Other Current liabilities, Total	1,627.56	1,556.89	1,627.53	1,943.85	1,926.71
Total Current Liabilities	2,137.49	2,045.07	2,108.11	2,402.28	2,360.22
Long Term Debt	1,585.31	1,585.19	1,585.07	1,584.94	1,584.82
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,585.31	1,585.19	1,585.07	1,584.94	1,584.82
Total Debt	1,585.31	1,585.19	1,585.07	1,584.94	1,584.82
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	396.48	397.81	387.16	379.94	370.08
Total Liabilities	4,119.27	4,028.07	4,080.34	4,367.16	4,315.12
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.97	1.97	1.96	1.96	1.95
Additional Paid-In Capital	1,981.16	1,970.88	1,938.04	1,918.37	1,886.95
Retained Earnings (Accumulated Deficit)	4,720.11	4,601.60	4,499.08	4,410.56	4,335.89
Treasury Stock - Common	-1,921.00	-1,920.75	-1,891.44	-1,890.38	-1,583.02
Other Equity, Total	53.76	69.22	78.68	65.77	60.94
Total Equity	4,836.00	4,722.91	4,626.32	4,506.28	4,702.70
Total Liabilities & Shareholders' Equity	8,955.28	8,750.99	8,706.66	8,873.44	9,017.82
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	134.69	134.57	134.33	133.85	142.29

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,399.16	1,579.00	1,853.99	1,418.55
Short Term Investments	121.74	116.20	16.85	442.11
Cash and Short Term Investments	1,520.90	1,695.21	1,870.84	1,860.66
Accounts Receivable - Trade, Net	272.08	270.26	276.69	258.99
Receivables - Other	-	-	-	-
Total Receivables, Net	1,164.89	988.00	792.58	755.05
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	196.32	286.30	371.53	234.45
Total Current Assets	2,882.12	2,969.51	3,034.94	2,850.16
Property/Plant/Equipment, Total - Gross	828.14	776.21	736.34	679.17
Accumulated Depreciation, Total	-561.32	-520.72	-474.06	-407.24
Goodwill, Net	2,591.49	2,548.83	2,550.57	2,529.28
Intangibles, Net	318.59	367.53	431.89	471.69
Long Term Investments	2,658.58	2,635.31	2,184.61	1,994.99
Other Long Term Assets, Total	33.39	36.86	31.30	48.48
Total Assets	8,750.99	8,813.53	8,495.58	8,166.53
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	233.90	-	-
Other Current liabilities, Total	1,556.89	1,423.02	1,340.77	1,716.26
Total Current Liabilities	2,045.07	2,352.16	2,283.00	2,398.43
Long Term Debt	1,585.19	1,584.70	1,599.40	1,599.03
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,585.19	1,584.70	1,599.40	1,599.03
Total Debt	1,585.19	1,818.60	1,599.40	1,599.03
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	397.81	365.69	414.02	456.52
Total Liabilities	4,028.07	4,302.54	4,296.42	4,453.98
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.97	1.94	1.92	1.91
Additional Paid-In Capital	1,970.88	1,848.99	1,784.83	1,750.11
Retained Earnings (Accumulated Deficit)	4,601.60	4,182.90	3,639.80	3,201.18
Treasury Stock - Common	-1,920.75	-1,583.31	-1,268.46	-1,282.05
Other Equity, Total	69.22	60.47	41.08	41.41
Total Equity	4,722.91	4,510.99	4,199.17	3,712.55
Total Liabilities & Shareholders' Equity	8,750.99	8,813.53	8,495.58	8,166.53
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	134.57	141.17	149.43	147.99

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	135.37	487.06	367.72	262.46	170.72
Depreciation/Depletion	37.63	152.86	116.34	80.02	36.30
Amortization	-	-	-	-	-
Deferred Taxes	-	27.90	-	-	-
Non-Cash Items	5.97	-80.53	-58.67	-65.20	-73.43
Changes in Working Capital	43.25	-116.64	-204.15	204.26	286.93
Cash from Operating Activities	222.22	470.64	221.25	481.54	420.51
Capital Expenditures	-15.87	-89.06	-61.08	-41.13	-23.52
Other Investing Cash Flow Items, Total	-61.32	-35.88	29.77	-0.47	-20.82
Cash from Investing Activities	-77.19	-124.95	-31.30	-41.60	-44.34
Financing Cash Flow Items	0.56	12.21	8.54	6.35	2.87
Total Cash Dividends Paid	-16.82	-51.53	-34.79	-17.75	0.00
Issuance (Retirement) of Stock, Net	3.73	-252.31	-246.72	-257.67	20.84
Issuance (Retirement) of Debt, Net	0.00	-233.90	-233.90	-233.90	-233.90
Cash from Financing Activities	-12.52	-525.54	-506.87	-502.97	-210.19
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	132.52	-179.84	-316.93	-63.03	165.98
Cash Interest Paid, Supplemental	-	102.24	-	-	-
Cash Taxes Paid, Supplemental	-	175.51	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	487.06	543.11	438.62	242.30
Depreciation/Depletion	152.86	136.87	140.69	151.81
Amortization	-	-	-	-
Deferred Taxes	27.90	35.76	-130.75	-87.61
Non-Cash Items	-80.53	-197.16	337.12	128.88
Changes in Working Capital	-116.64	-117.41	-513.42	446.46
Cash from Operating Activities	470.64	401.16	272.25	881.84
Capital Expenditures	-89.06	-62.09	-63.26	-60.32
Other Investing Cash Flow Items, Total	-35.88	-539.92	212.92	-200.18
Cash from Investing Activities	-124.95	-602.01	149.66	-260.50
Financing Cash Flow Items	12.21	7.62	2.92	0.60
Total Cash Dividends Paid	-51.53	-	-	-
Issuance (Retirement) of Stock, Net	-252.31	-291.60	10.60	-31.57
Issuance (Retirement) of Debt, Net	-233.90	209.84	0.00	-294.93
Cash from Financing Activities	-525.54	-74.14	13.52	-325.90
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-179.84	-274.99	435.43	295.44
Cash Interest Paid, Supplemental	102.24	91.88	77.97	84.38
Cash Taxes Paid, Supplemental	175.51	264.56	471.48	190.70