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  • AMERIGROUP CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Assets
    Cash and Short Term Investments — — — — —
    Net Receivables — — — — —
    Total Inventories — — — — —
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 49.76 M 27.47 M 26.16 M — —
    Current Assets Total — — — — —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 97.47 M 551.26 M 309.99 M 256.46 M 178.88 M
    Property, Plant & Equipment Net 103.75 M 97.93 M 46.98 M 36.97 M 34.03 M
    Property, Plant & Equipment Gross — — — — —
    Accumulated Depreciation — — — — —
    Other Assets 332.92 M 387.58 M 390.33 M 336.72 M 191.32 M
    Deferred Charges 14.81 M 39.00 M 71.54 M 37.79 M 18.74 M
    Tangible Other Assets 67.91 M 85.57 M 28.83 M 19.11 M 15.93 M
    Intangible Other Assets 250.20 M 263.01 M 289.96 M 279.81 M 156.65 M
    Total Assets 1.96 B 2.08 B 1.35 B 1.09 B 919.85 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 506,000.00 27.94 M 795,000.00 1.64 M 3.17 M
    Accrued Payroll 62.47 M 47.96 M 39.95 M 17.98 M 18.61 M
    Income Taxes Payable 7.00 M — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 408.01 M 310.55 M 318.21 M — —
    Current Liabilities Total — — — — —
    Long Term Debt 303.83 M 361.46 M 415,000.00 1.18 M 2.88 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes -9.30 M -12.08 M 7.64 M 10.27 M 11.11 M
    Deferred Income 108.34 M 119.22 M 66.92 M 26.73 M 35.07 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 83.12 M 68.99 M 52.37 M 30.94 M 23.43 M
    Total Liabilities 1.11 B 1.16 B 577.11 M 452.03 M 351.14 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 850.48 M 913.91 M 768.58 M 641.55 M 568.71 M
    Common Stock 539,000.00 532,000.00 523,000.00 516,000.00 505,000.00
    Capital Surplus 434.58 M 412.06 M 391.52 M 371.74 M 352.42 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.02 M -57,000.00 — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 451.52 M 502.18 M 376.55 M 269.29 M 215.79 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 32.14 M 872,000.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.96 B 2.08 B 1.35 B 1.09 B 919.85 M
    Common Shares Outstanding 51.47 M 53.10 M 52.27 M 51.57 M 50.53 M