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10-Q

Quarterly Report

AETNA INC /PA/

0001122304-18-000153

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Filed
Oct 30, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2018 · Sep 30, 2018 330.2M sh
Shares Diluted Q3 2018 · Sep 30, 2018 329.9M sh
Shares Diluted Q3 2018 · Sep 30, 2017 332M sh
Shares Diluted Q3 2018 · Sep 30, 2017 337.5M sh
Shares Outstanding Q3 2018 · Sep 30, 2018 327.4M sh
Stock Repurchased Q3 2018 · Sep 30, 2018 $0
Stock Repurchased Q3 2018 · Sep 30, 2017 $3.85B
Dividends Paid Q3 2018 · Sep 30, 2018 $491M
Dividends Paid Q3 2018 · Sep 30, 2017 $420M
Capex Q3 2018 · Sep 30, 2018 $336M
Capex Q3 2018 · Sep 30, 2017 $301M
Operating Cash Flow Q3 2018 · Sep 30, 2018 $3.69B
Operating Cash Flow Q3 2018 · Sep 30, 2017 $2.22B
Long Term Debt Q3 2018 · Sep 30, 2018 $7.78B
Long Term Debt Q3 2018 · Dec 31, 2017 $8.16B
Short Term Investments Q3 2018 · Sep 30, 2018 $2.8B
Short Term Investments Q3 2018 · Dec 31, 2017 $2.28B
Cash And Equivalents Q3 2018 · Sep 30, 2018 $6.77B
Cash And Equivalents Q3 2018 · Dec 31, 2017 $4.08B
Cash And Equivalents Q3 2018 · Sep 30, 2017 $5.93B
Cash And Equivalents Q3 2018 · Dec 31, 2016 $18B
Stockholders Equity Q3 2018 · Sep 30, 2018 $18.29B
Stockholders Equity Q3 2018 · Dec 31, 2017 $15.58B
Current Liabilities Q3 2018 · Sep 30, 2018 $16.67B
Current Liabilities Q3 2018 · Dec 31, 2017 $16.84B
Total Liabilities Q3 2018 · Sep 30, 2018 $38.54B
Total Liabilities Q3 2018 · Dec 31, 2017 $39.31B
Current Assets Q3 2018 · Sep 30, 2018 $19.37B
Current Assets Q3 2018 · Dec 31, 2017 $15.52B
Total Assets Q3 2018 · Sep 30, 2018 $57.1B
Total Assets Q3 2018 · Dec 31, 2017 $55.15B
Eps Diluted Q3 2018 · Sep 30, 2018 $3.03
Eps Diluted Q3 2018 · Sep 30, 2018 $10.37
Eps Diluted Q3 2018 · Sep 30, 2017 $2.52
Eps Diluted Q3 2018 · Sep 30, 2017 $4.92
Eps Basic Q3 2018 · Sep 30, 2018 $3.05
Eps Basic Q3 2018 · Sep 30, 2018 $10.44
Eps Basic Q3 2018 · Sep 30, 2017 $2.54
Eps Basic Q3 2018 · Sep 30, 2017 $4.95
Net Income Q3 2018 · Sep 30, 2018 $1B
Net Income Q3 2018 · Sep 30, 2018 $3.42B
Net Income Q3 2018 · Sep 30, 2017 $838M
Net Income Q3 2018 · Sep 30, 2017 $1.66B
Cost Of Revenue Q3 2018 · Sep 30, 2018 $390M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $1.15B
Cost Of Revenue Q3 2018 · Sep 30, 2017 $0
Cost Of Revenue Q3 2018 · Sep 30, 2017 $0
Revenue Q3 2018 · Sep 30, 2018 $15.48B
Revenue Q3 2018 · Sep 30, 2018 $46.38B
Revenue Q3 2018 · Sep 30, 2017 $14.99B
Revenue Q3 2018 · Sep 30, 2017 $45.68B