WELLPOINT HEALTH NETWORKS INC /DE/

EDGAR

40 filing records in this dataset, filed from 1996-08-14 to 2004-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.85 billion USD

2004-09-30 · USD

Exact inputs and evidence
  • Revenue: 5848072000 USD Source

Operating margin

9.45%

2004-09-30 · %

Exact inputs and evidence
  • Operating Income: 552453000 USD Source
  • Revenue: 5848072000 USD Source

Operating cash flow

440 million USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 972567000 USD Source
  • Operating Cash Flow: 532094000 USD Source
Cash and cash equivalents
1.12 billion USD Source
Exact value

1118086000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

22.8 billion USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Revenue: 20359691000 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 14830157000 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 5646140000 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 5780417000 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 5848072000 USD · 2004-07-01 – 2004-09-30 Source

Net income

1.18 billion USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: 935229000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 663741000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: 295221000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 299935000 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 315058000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

1.65 billion USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Operating cash flow: 1464089000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 790283000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: 305859000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 532094000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: 305859000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 972567000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 532094000 USD · 2004-01-01 – 2004-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-11-09.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2003-12-31
  • Operating income: 10 of 11 periods available· newest 2003-12-31
  • Net income: 10 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2003-12-31
  • Total liabilities: 9 of 11 periods available· newest 2003-12-31
  • Current assets: 9 of 11 periods available· newest 2003-12-31
  • Current liabilities: 9 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +17.4%

    Prior period

    USD 17.34 billion

    –

    Current period

    USD 20.36 billion

    –

    Exact inputs and evidence

    20359691000 − 17338540000 = 3021151000 USD

    17338540000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    20359691000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    +33%

    Prior period

    USD 703.08 million

    –

    Current period

    USD 935.23 million

    –

    Exact inputs and evidence

    935229000 − 703079000 = 232150000 USD

    703079000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    935229000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Operating cash flow

    +4.5%

    Prior period

    USD 1.4 billion

    –

    Current period

    USD 1.46 billion

    –

    Exact inputs and evidence

    1464089000 − 1401018000 = 63071000 USD

    1401018000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    1464089000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 20.36 billion 100% of revenue
  • Operating costs Derived USD 18.71 billion 92% of revenue
  • Operating income USD 1.65 billion 8.1% of revenue
  • Tax, interest and other Derived USD 710.33 million 3.5% of revenue
  • Net income USD 935.23 million 4.6% of revenue

Cash

  • Operating cash flow USD 1.46 billion 7.2% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 87%
  • 1995 90%
  • 1996 90%
  • 1997 92%
  • 1998 93%
  • 1999 93%
  • 2000 93%
  • 2001 93%
  • 2002 93%
  • 2003 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-312791672000 2431643000 Derived 360029000 146859000 Derived 213170000 Unavailable
Source
1995 1995-01-01 – 1995-12-313107079000 2791615000 Derived 315464000 135475000 Derived 179989000 Unavailable
Source
1996 1996-01-01 – 1996-12-313970832000 3571773000 Derived 399059000 197057000 Derived 202002000 Unavailable
Source
1997 1997-01-01 – 1997-12-315642238000 5187925000 Derived 454313000 226904000 Derived 227409000 Unavailable
Source
1998 1998-01-01 – 1998-12-316478350000 6031522000 Derived 446828000 215548000 Derived 231280000 Unavailable
Source
1999 1999-01-01 – 1999-12-317485427000 6937136000 Derived 548291000 269747000 Derived 278544000 Unavailable
Source
2000 2000-01-01 – 2000-12-319228958000 8594770000 Derived 634188000 291901000 Derived 342287000 Unavailable
Source
2001 2001-01-01 – 2001-12-3112428647000 11605422000 Derived 823225000 408479000 Derived 414746000 Unavailable
Source
2002 2002-01-01 – 2002-12-3117338540000 16059636000 Derived 1278904000 575825000 Derived 703079000 Unavailable
Source
2003 2003-01-01 – 2003-12-3120359691000 18714130000 Derived 1645561000 710332000 Derived 935229000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 20.4B 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.0B16.5B11.0B5.5B0.0199419992003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue2791672000
1995Revenue3107079000
1996Revenue3970832000
1997Revenue5642238000
1998Revenue6478350000
1999Revenue7485427000
2000Revenue9228958000
2001Revenue12428647000
2002Revenue17338540000
2003Revenue20359691000

Revenue growth

Change in revenue from the same financial period one year earlier.

17.4% 2003
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%34%23%11%0%199419992003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year11.3%
1996Year over year27.8%
1997Year over year42.1%
1998Year over year14.8%
1999Year over year15.5%
2000Year over year23.3%
2001Year over year34.7%
2002Year over year39.5%
2003Year over year17.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.1% 2003
Net margin 4.6% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.9%10.4%7.0%3.5%0.0%199419992003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin12.9%
1995Operating margin10.2%
1996Operating margin10%
1997Operating margin8.1%
1998Operating margin6.9%
1999Operating margin7.3%
2000Operating margin6.9%
2001Operating margin6.6%
2002Operating margin7.4%
2003Operating margin8.1%
1994Net margin7.6%
1995Net margin5.8%
1996Net margin5.1%
1997Net margin4%
1998Net margin3.6%
1999Net margin3.7%
2000Net margin3.7%
2001Net margin3.3%
2002Net margin4.1%
2003Net margin4.6%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5B 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B790.6M395.3M0.0199419992003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow258923000
1995Operating cash flow150384000
1996Operating cash flow404589000
1997Operating cash flow553080000
1998Operating cash flow389428000
1999Operating cash flow829358000
2000Operating cash flow647949000
2001Operating cash flow806164000
2002Operating cash flow1401018000
2003Operating cash flow1464089000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.3% 2003
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%60%40%20%0%1994-12-3119992003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets37.7%
1996Liabilities / assets74.4%
1997Liabilities / assets71.1%
1998Liabilities / assets68.9%
1999Liabilities / assets71.4%
2000Liabilities / assets70.1%
2001Liabilities / assets71.5%
2002Liabilities / assets65.3%
2003Liabilities / assets63.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2003
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.16×2.37×1.58×0.79×0.00×1994-12-3119992003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.93×
1996Current assets / current liabilities1.63×
1997Current assets / current liabilities1.41×
1998Current assets / current liabilities1.57×
1999Current assets / current liabilities1.51×
2000Current assets / current liabilities1.46×
2001Current assets / current liabilities1.44×
2002Current assets / current liabilities1.46×
2003Current assets / current liabilities1.5×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 213.17 million
Exact value

Exact value: 213170000 USD

1994-01-01 – 1994-12-31: 213170000 USD Inspect Net Income Open source
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USD 258.92 million
Exact value

Exact value: 258923000 USD

1994-01-01 – 1994-12-31: 258923000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 179.99 million
Exact value

Exact value: 179989000 USD

1995-01-01 – 1995-12-31: 179989000 USD Inspect Net Income Open source
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USD 150.38 million
Exact value

Exact value: 150384000 USD

1995-01-01 – 1995-12-31: 150384000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 202 million
Exact value

Exact value: 202002000 USD

1996-01-01 – 1996-12-31: 202002000 USD Inspect Net Income Open source
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USD 404.59 million
Exact value

Exact value: 404589000 USD

1996-01-01 – 1996-12-31: 404589000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 227.41 million
Exact value

Exact value: 227409000 USD

1997-01-01 – 1997-12-31: 227409000 USD Inspect Net Income Open source
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USD 553.08 million
Exact value

Exact value: 553080000 USD

1997-01-01 – 1997-12-31: 553080000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 231.28 million
Exact value

Exact value: 231280000 USD

1998-01-01 – 1998-12-31: 231280000 USD Inspect Net Income Open source
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USD 389.43 million
Exact value

Exact value: 389428000 USD

1998-01-01 – 1998-12-31: 389428000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 278.54 million
Exact value

Exact value: 278544000 USD

1999-01-01 – 1999-12-31: 278544000 USD Inspect Net Income Open source
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USD 829.36 million
Exact value

Exact value: 829358000 USD

1999-01-01 – 1999-12-31: 829358000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 342.29 million
Exact value

Exact value: 342287000 USD

2000-01-01 – 2000-12-31: 342287000 USD Inspect Net Income Open source
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USD 647.95 million
Exact value

Exact value: 647949000 USD

2000-01-01 – 2000-12-31: 647949000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 414.75 million
Exact value

Exact value: 414746000 USD

2001-01-01 – 2001-12-31: 414746000 USD Inspect Net Income Open source
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USD 806.16 million
Exact value

Exact value: 806164000 USD

2001-01-01 – 2001-12-31: 806164000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 703.08 million
Exact value

Exact value: 703079000 USD

2002-01-01 – 2002-12-31: 703079000 USD Inspect Net Income Open source
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USD 1.4 billion
Exact value

Exact value: 1401018000 USD

2002-01-01 – 2002-12-31: 1401018000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 935.23 million
Exact value

Exact value: 935229000 USD

2003-01-01 – 2003-12-31: 935229000 USD Inspect Net Income Open source
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USD 1.46 billion
Exact value

Exact value: 1464089000 USD

2003-01-01 – 2003-12-31: 1464089000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001013220, 1013220, edgar:1013220

Also known as BLUE CROSS OF CALIFORNIA /CA/, WELLPOINT HEALTH NETWORKS INC /CA/