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10-Q

Quarterly Report

AMERIGROUP CORP

0001064863-12-000010

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Filed
Nov 8, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 6, 2012 51.21M sh
Shares Diluted Q3 2012 · Sep 30, 2012 51.4M sh
Shares Diluted Q3 2012 · Sep 30, 2012 51.62M sh
Shares Diluted Q3 2012 · Sep 30, 2011 50.25M sh
Shares Diluted Q3 2012 · Sep 30, 2011 51.85M sh
Stock Repurchased Q3 2012 · Sep 30, 2012 $0
Stock Repurchased Q3 2012 · Sep 30, 2011 $157.22M
Capex Q3 2012 · Sep 30, 2012 $48.93M
Capex Q3 2012 · Sep 30, 2011 $31.55M
Operating Cash Flow Q3 2012 · Sep 30, 2012 $376.22M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $243.33M
Short Term Investments Q3 2012 · Sep 30, 2012 $174.03M
Short Term Investments Q3 2012 · Dec 31, 2011 $394.35M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $786.08M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $546.81M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $638.48M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $763.95M
Current Liabilities Q3 2012 · Sep 30, 2012 $1.17B
Current Liabilities Q3 2012 · Dec 31, 2011 $1.08B
Total Liabilities Q3 2012 · Sep 30, 2012 $1.69B
Total Liabilities Q3 2012 · Dec 31, 2011 $1.52B
Current Assets Q3 2012 · Sep 30, 2012 $1.3B
Current Assets Q3 2012 · Dec 31, 2011 $1.17B
Total Assets Q3 2012 · Sep 30, 2012 $3.11B
Total Assets Q3 2012 · Dec 31, 2011 $2.8B
Eps Diluted Q3 2012 · Sep 30, 2012 $0.62
Eps Diluted Q3 2012 · Sep 30, 2012 $1.88
Eps Diluted Q3 2012 · Sep 30, 2011 $0.96
Eps Diluted Q3 2012 · Sep 30, 2011 $3.14
Eps Basic Q3 2012 · Sep 30, 2012 $0.66
Eps Basic Q3 2012 · Sep 30, 2012 $2.04
Eps Basic Q3 2012 · Sep 30, 2011 $1.01
Eps Basic Q3 2012 · Sep 30, 2011 $3.39
Sga Expense Q3 2012 · Sep 30, 2012 $183.42M
Sga Expense Q3 2012 · Sep 30, 2012 $502.78M
Sga Expense Q3 2012 · Sep 30, 2011 $130.79M
Sga Expense Q3 2012 · Sep 30, 2011 $369.53M
Net Income Q3 2012 · Sep 30, 2012 $31.73M
Net Income Q3 2012 · Sep 30, 2012 $96.84M
Net Income Q3 2012 · Sep 30, 2011 $48.07M
Net Income Q3 2012 · Sep 30, 2011 $162.85M
Revenue Q3 2012 · Sep 30, 2012 $2.45B
Revenue Q3 2012 · Sep 30, 2012 $6.45B
Revenue Q3 2012 · Sep 30, 2011 $1.6B
Revenue Q3 2012 · Sep 30, 2011 $4.67B