AMERIGROUP CORP company info

CIK 1064863
IRS Number 541739323
State of incorporation None
Business address 4425 CORPORATION LANE
SUITE 100
VIRGINIA BEACH
VA
23462
Mail address 4425 CORPORATION LN
None
VIRGINIA BEACH
VA
23462

Short summary

AMERIGROUP CORP is a Virginia company, with head office located at 4425 Corporation Lane Virginia Beach, Virginia 23462. In 2012 the company owned a total of 3.11 billion USD worth of assets, including 1.30 billion USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 5.60% growth from the last year and a 49.00% increase in the 3 year period.

AMERIGROUP CORP Income Statement

Name [in Millions USD]200720082009201020112012Trends
Selling, General and Administrative Expense 435.88394.09452.07514.80
Interest expense 20.5116.2716.0120.55
Income Tax Expense (Benefit) 54.3552.14163.80114.23
Net income -56.61149.28273.37195.62

AMERIGROUP CORP Balance Sheet

Name [in Millions USD]200720082009201020112012Trends
Cash and cash equivalents 487.61654.49409.83582.77624.33786.08
Deferred income taxes 26.7828.0128.2536.93
Property, Plant and Equipment, Gross 271.65313.73
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 160.41189.83203.12
Goodwill 260.50260.50316.75316.75
Other Assets, Noncurrent 13.5513.1144.5842.86
Total assets 2,088.862,435.602,947.303,112.35
Current assets 827.681,081.741,221.631,303.02
Accounts payable 4.847.02
Total current liabilities 761.841,146.401,056.791,166.95
Long-term Debt 245.75477.65
Deferred income taxes 7.3710.5123.1028.53
Total liabilities 1,020.281,170.071,569.201,685.41
Common Stock, Value, Issued 0.550.570.600.60
Retained Earnings (Accumulated Deficit) 700.03978.771,124.731,156.47
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.305.9813.9519.81

AMERIGROUP CORP Cash Flow

Name [in Millions USD]200720082009201020112012Trends
Net income -56.61149.28273.37195.62
Depreciation and amortization 37.3934.7535.0537.37
Depreciation and amortization 15.5112.8013.38
Deferred Income Tax Expense (Benefit) -0.290.82-2.269.06
Deferred revenue 26.6515.714.77-102.29
Net Cash Provided by (Used in) Operating Activities 74.28147.03401.95207.99
Payments to Acquire Productive Assets 37.0329.7429.4649.85
Net Cash Provided by (Used in) Investing Activities 307.21-296.65-80.65-707.19
Payments for Repurchase of Common Stock 30.6569.75138.54175.72
Net Cash Provided by (Used in) Financing Activities -105.83-107.75-63.27282.07
Cash and Cash Equivalents, Period Increase (Decrease) 275.66-257.36258.03