Revenue
8.13 billion USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 8132000000 USD Source
Fundies. English
AETNA INC /CT/
EDGAR32 filing records in this dataset, filed from 1996-10-25 to 2001-08-01. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 2.97 billion USD Source
Exact value
2968000000 USD
- Long-term debt including current maturities
- 2.35 billion USD Source
Exact value
2346200000 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-08-01.
Financial data available through: 1999-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1999-12-31
- Operating income: 3 of 11 periods available· newest 1998-12-31
- Net income: 4 of 11 periods available· newest 1999-12-31
- Operating cash flow: 4 of 11 periods available· newest 1999-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 1999-12-31
- Total liabilities: 4 of 11 periods available· newest 1999-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 1997-12-31
- 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
+10%Prior period
USD 2 million
–
Current period
USD 2.2 million
–
Exact inputs and evidence
2200000 − 2000000 = 200000 USD
2000000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source2200000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-15.5%Prior period
USD 848.1 million
–
Current period
USD 716.9 million
–
Exact inputs and evidence
716900000 − 848100000 = -131200000 USD
848100000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source716900000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-194.7%Prior period
USD 3.8 million
–
Current period
−USD 3.6 million
–
Exact inputs and evidence
-3600000 − 3800000 = -7400000 USD
3800000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-3600000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
1999 1999-01-01 – 1999-12-31
- Revenue USD 2.2 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 716.9 million 32,586% of revenue
Cash
- Operating cash flow −USD 3.6 million −164% 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
- 1996 Net income was higher than operating income, so the split is not drawn.
- 1997 Net income was higher than operating income, so the split is not drawn.
- 1998 Net income was higher than operating income, so the split is not drawn.
- 1999 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 1200000 | -181000000 Derived | 182200000 | -468800000 Derived | 651000000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 500000 | 500000 Derived | 0 | -901100000 Derived | 901100000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 2000000 | 2000000 Derived | 0 | -848100000 Derived | 848100000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 2200000 | Unavailable | Unavailable | Unavailable | 716900000 | 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 2.2M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 1200000 |
|
| 1997 | Revenue | 500000 |
|
| 1998 | Revenue | 2000000 |
|
| 1999 | Revenue | 2200000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
10% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -58.3% |
|
| 1998 | Year over year | 300% |
|
| 1999 | Year over year | 10% |
|
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 0% 1998
Net margin 32,586.4% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | 15,183.3% |
|
| 1997 | Operating margin | 0% |
|
| 1998 | Operating margin | 0% |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 1996 | Net margin | 54,250% |
|
| 1997 | Net margin | 180,220% |
|
| 1998 | Net margin | 42,405% |
|
| 1999 | Net margin | 32,586.4% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -3.6M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 28200000 |
|
| 1997 | Operating cash flow | -8000000 |
|
| 1998 | Operating cash flow | 3800000 |
|
| 1999 | Operating cash flow | -3600000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
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.
90.5% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Liabilities / assets | 88% |
|
| 1997 | Liabilities / assets | 88.1% |
|
| 1998 | Liabilities / assets | 88.9% |
|
| 1999 | Liabilities / assets | 90.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 651 million Exact valueExact value: 651000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.2 million Exact valueExact value: 28200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 901.1 million Exact valueExact value: 901100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8 million Exact valueExact value: -8000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 848.1 million Exact valueExact value: 848100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.8 million Exact valueExact value: 3800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 716.9 million Exact valueExact value: 716900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.6 million Exact valueExact value: -3600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001013761, 1013761, edgar:1013761
Also known as AETNA INC