Coventry Health Care, Inc. (CVH) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	1.53B
Restricted cash - litigation escrow
Short-term investments	120.75M
Accounts receivable, net	260.81M
Other receivables, net	945.22M
Other current assets	195.48M
Total current assets	3.05B
Long-term investments	2.71B
Property and equipment, net	261.67M
Goodwill	2.59B
Other intangible assets, net	302.12M
Other long-term assets	32.78M
Total assets	8.96B
Medical liabilities	1.48B
Accounts payable and other accrued liabilities	509.93M
Deferred revenue	151M
Current portion of long-term debt
Total current liabilities	2.14B
Long-term debt	1.59B
Other long-term liabilities	396.48M
Total liabilities	4.12B
Common stock, $.01 par value; 570,000 authorized 193,169 issued and 148,451 outstanding in 2011 191,512 issued and 149,427 outstanding in 2010	1.97M
Treasury stock, at cost; 44,718 in 2011; 42,085 in 2010	-1.92B
Additional paid-in capital	1.98B
Accumulated other comprehensive income, net	53.76M
Retained earnings	4.72B
Total stockholders' equity	4.84B
Total liabilities and stockholders' equity	8.96B

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