AETNA SERVICES INC /CT/

EDGAR

12 filing records in this dataset, filed from 1994-03-18 to 1996-07-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.16 billion USD

1996-06-30 · USD

Exact inputs and evidence
  • Revenue: 3157100000 USD Source

Operating margin

0%

1996-06-30 · %

Exact inputs and evidence
  • Operating Income: 0 USD Source
  • Revenue: 3157100000 USD Source

Operating cash flow

53.5 million USD

1996-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -854500000 USD Source
  • Operating Cash Flow: -908000000 USD Source
Cash and cash equivalents
4.25 billion USD Source
Exact value

4253500000 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

-2.46 billion USD

1995-07-01 – 1996-06-30

Exact inputs and evidence
  • Revenue: 4469200000 USD · 1995-07-01 – 1995-09-30 Source
  • Revenue: 2000000 USD · 1995-01-01 – 1995-12-31 Source
  • Revenue: 13400800000 USD · 1995-01-01 – 1995-09-30 Source
  • Revenue: 3310400000 USD · 1996-01-01 – 1996-03-31 Source
  • Revenue: 3157100000 USD · 1996-04-01 – 1996-06-30 Source

Net income

1.02 billion USD

1995-07-01 – 1996-06-30

Exact inputs and evidence
  • Net income: 212100000 USD · 1995-07-01 – 1995-09-30 Source
  • Net income: 251700000 USD · 1995-01-01 – 1995-12-31 Source
  • Net income: 76000000 USD · 1995-01-01 – 1995-09-30 Source
  • Net income: 347700000 USD · 1996-01-01 – 1996-03-31 Source
  • Net income: 288000000 USD · 1996-04-01 – 1996-06-30 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: 1996-07-26.

Financial data available through: 1995-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1995-12-31
  • Operating income: 4 of 11 periods available· newest 1994-12-31
  • Net income: 5 of 11 periods available· newest 1995-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1995-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1995-12-31
  • Total liabilities: 4 of 11 periods available· newest 1995-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 1995-12-31
  • 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

    +USD 16.3 million

    Prior period

    −USD 14.3 million

    –

    Current period

    USD 2 million

    –

    Exact inputs and evidence

    2000000 − -14300000 = 16300000 USD

    -14300000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    2000000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Net income

    -46.2%

    Prior period

    USD 467.5 million

    –

    Current period

    USD 251.7 million

    –

    Exact inputs and evidence

    251700000 − 467500000 = -215800000 USD

    467500000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    251700000 USD · 1995-01-01 – 1995-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 81.6 million

    Prior period

    −USD 119.1 million

    –

    Current period

    −USD 37.5 million

    –

    Exact inputs and evidence

    -37500000 − -119100000 = 81600000 USD

    -119100000 USD · 1994-01-01 – 1994-12-31

    Inspect prior input Prior source

    -37500000 USD · 1995-01-01 – 1995-12-31

    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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 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 251.7 million 12,585% of revenue

Cash

  • Operating cash flow −USD 37.5 million −1,875% 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
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31-600000 -139400000 Derived 138800000 -366400000 Derived 505200000 Unavailable
Source
1992 1992-01-01 – 1992-12-31-11600000 -98400000 Derived 86800000 30800000 Derived 56000000 Unavailable
Source
1993 1993-01-01 – 1993-12-31-28700000 -28700000 Derived 0 365900000 Derived -365900000 Unavailable
Source
1994 1994-01-01 – 1994-12-31-14300000 -14300000 Derived 0 -467500000 Derived 467500000 Unavailable
Source
1995 1995-01-01 – 1995-12-312000000 UnavailableUnavailableUnavailable251700000 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 2M 1995
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.4.5M-4.4M-13.4M-22.3M-31.2M19911992199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue-600000
1992Revenue-11600000
1993Revenue-28700000
1994Revenue-14300000
1995Revenue2000000

Revenue growth

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

-114% 1995
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.1,989%1,424%860%295%-270%19911992199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year1,833.3%
1993Year over year147.4%
1994Year over year-50.2%
1995Year over year-114%

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% 1994
Net margin 12,585% 1995
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.20,328%-7,740%-35,808%-63,875%-91,943%19911992199319941995-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin-23,133.3%
1992Operating margin-748.3%
1993Operating margin-0%
1994Operating margin-0%
1995-12-31Operating marginNot reported
1991Net margin-84,200%
1992Net margin-482.8%
1993Net margin1,274.9%
1994Net margin-3,269.2%
1995Net margin12,585%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -37.5M 1995
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.135.4M39.9M-55.6M-151.0M-246.5M19911992199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow-139900000
1992Operating cash flow109100000
1993Operating cash flow-220200000
1994Operating cash flow-119100000
1995Operating cash flow-37500000

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
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free 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.

91% 1995
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.100%75%50%25%0%1991-12-311992199319941995
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets19.8%
1993Liabilities / assets93%
1994Liabilities / assets92.3%
1995Liabilities / assets91%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1991 1991-01-01 – 1991-12-31
USD 505.2 million
Exact value

Exact value: 505200000 USD

1991-01-01 – 1991-12-31: 505200000 USD Inspect Net Income Open source
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−USD 139.9 million
Exact value

Exact value: -139900000 USD

1991-01-01 – 1991-12-31: -139900000 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.

1992 1992-01-01 – 1992-12-31
USD 56 million
Exact value

Exact value: 56000000 USD

1992-01-01 – 1992-12-31: 56000000 USD Inspect Net Income Open source
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USD 109.1 million
Exact value

Exact value: 109100000 USD

1992-01-01 – 1992-12-31: 109100000 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.

1993 1993-01-01 – 1993-12-31
−USD 365.9 million
Exact value

Exact value: -365900000 USD

1993-01-01 – 1993-12-31: -365900000 USD Inspect Net Income Open source
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−USD 220.2 million
Exact value

Exact value: -220200000 USD

1993-01-01 – 1993-12-31: -220200000 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.

1994 1994-01-01 – 1994-12-31
USD 467.5 million
Exact value

Exact value: 467500000 USD

1994-01-01 – 1994-12-31: 467500000 USD Inspect Net Income Open source
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−USD 119.1 million
Exact value

Exact value: -119100000 USD

1994-01-01 – 1994-12-31: -119100000 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 251.7 million
Exact value

Exact value: 251700000 USD

1995-01-01 – 1995-12-31: 251700000 USD Inspect Net Income Open source
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−USD 37.5 million
Exact value

Exact value: -37500000 USD

1995-01-01 – 1995-12-31: -37500000 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000002648, 2648, edgar:2648

Also known as AETNA LIFE & CASUALTY CO, AETNA SERVICES INC