Amerigroup Corp. (AGP) Balance Sheet

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Cash and cash equivalents	786.08M
Short-term investments	174.03M
Premium receivables	220.9M
Deferred income taxes	36.93M
Provider and other receivables	48.69M
Prepaid expenses	18.54M
Other current assets	17.85M
Total current assets	1.3B
Long-term investments	1.13B
Investments on deposit for licensure	188.14M
Property, equipment and software, net of accumulated depreciation of $189,830 and $174,683 at June 30, 2011 and December 31, 2010, respectively	129.67M
Other long-term assets	42.86M
Goodwill	316.75M
Total assets	3.11B
Claims payable	770.42M
Unearned revenue	145.6M
Accrued payroll and related liabilities	66.16M
Contractual refunds payable	30.92M
Accounts payable, accrued expenses and other	153.85M
Current portion of long-term convertible debt	0
Total current liabilities	1.17B
Long-term convertible debt
Deferred income taxes	28.53M
Other long-term liabilities	12.38M
Total liabilities	1.69B
Common stock, $0.01 par value. Authorized 100,000,000 shares; outstanding 48,354,495 and 48,167,229 at June 30, 2011 and December 31, 2010, respectively	599K
Additional paid-in capital	655.28M
Accumulated other comprehensive income	19.81M
Retained earnings	1.16B
Stockholders' equity before treasury stock	1.83B
Less treasury stock at cost (9,069,207 and 7,759,234 shares at June 30, 2011 and December 31, 2010, respectively)	-405.22M
Total stockholders' equity	1.43B
Total liabilities and stockholders' equity	3.11B

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