Humana Inc. (HUM)

Humana Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,694	5,061	3,394	4,673	4,054
Short-Term Investments	16,626	13,881	13,192	12,554	10,972
Cash & Cash Equivalents	21,320	18,942	16,586	17,227	15,026
Cash Growth	12.55%	14.20%	-3.72%	14.65%	21.48%
Receivables	2,035	1,674	1,814	1,138	1,056
Other Current Assets	6,631	5,567	6,493	5,276	3,806
Total Current Assets	29,986	26,183	24,893	23,641	19,888
Property, Plant & Equipment	3,030	3,221	3,073	2,371	1,955
Long-Term Investments	1,122	1,129	921	2,382	1,469
Goodwill and Intangibles	9,550	9,142	11,092	4,447	3,928
Other Long-Term Assets	3,377	3,380	4,379	2,128	1,834
Total Long-Term Assets	17,079	16,872	19,465	11,328	9,186
Total Assets	47,065	43,055	44,358	34,969	29,074
Accounts Payable	16,810	14,502	12,798	12,156	9,758
Deferred Revenue	266	286	254	318	247
Current Debt	1,796	2,390	2,279	920	924
Total Current Liabilities	18,872	17,178	15,331	13,394	10,929
Long-Term Debt	10,213	9,034	10,541	6,060	4,967
Other Long-Term Liabilities	1,662	1,473	2,383	1,787	1,141
Total Long-Term Liabilities	11,875	10,507	12,924	7,847	6,108
Total Liabilities	30,747	27,685	28,255	21,241	17,037
Total Debt	12,009	11,424	12,820	6,980	5,891
Debt Growth	5.12%	-10.89%	83.67%	18.49%	-5.59%
Retained Earnings	27,540	25,492	23,086	20,517	17,483
Comprehensive Income	-999	-1,304	42	391	156
Shareholders' Equity	16,262	15,311	16,080	13,728	12,037
Net Cash / Debt	9,311	7,518	3,766	10,247	9,135
Net Cash / Debt Growth	23.85%	99.63%	-63.25%	12.17%	49.05%
Working Capital	11,114	9,005	9,562	10,247	8,959
Book Value Per Share	132.09	120.94	125.10	103.73	90.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).