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Humana Inc. (HUM)

Stock Price: $441.16 USD 3.93 (0.90%)
Updated Oct 22, 2020 4:03 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Cash & Equivalents4,0542,3434,0423,8772,5711,9351,1381,3061,3771,6731,6141,9702,0401,740732580931721651658-
Short-Term Investments10,97210,0269,5577,5957,2677,5988,0908,0017,7436,8736,1904,2043,6353,1922,3552,1461,6771,3951,3901,409-
Cash & Cash Equivalents15,02612,36913,59911,4729,8389,5339,2289,3079,1208,5467,8046,1745,6764,9333,0872,7262,6082,1162,0412,0660.00
Cash Growth21.48%-9.04%18.54%16.61%3.2%3.31%-0.85%2.05%6.72%9.51%26.4%8.78%15.07%59.79%13.25%4.51%23.23%3.69%-1.21%--
Receivables1,0561,0158541,2801,1611,0539507331,034959824778593668723555452321300205-
Other Current Assets3,8063,5642,9493,4384,7124,9502,1221,6701,0276326261,4442,4641,704396316347319282263-
Total Current Assets19,88816,94817,40216,19015,71115,53612,30011,71011,18110,1379,2538,3968,7337,3044,2063,5963,4082,7572,6232,534-
Property, Plant & Equipment1,9551,7351,5841,5051,3841,2281,2181,098912815679711637545484400416460462435-
Long-Term Investments1,4691,4582,7452,2031,8431,9491,7101,8461,7101,5001,3071,0121,015415391348319299286240-
Goodwill and Intangibles3,9283,8973,2813,2723,2653,2313,7333,6402,7402,5681,9931,9631,6641,3111,265886777777777790-
Other Long-Term Assets1,8341,3752,1662,2262,4751,5831,7741,6851,1651,083922959830524523428459587256309-
Total Long-Term Assets9,1868,4659,7769,2068,9677,9918,4358,2696,5275,9664,9014,6464,1462,7952,6632,0611,9722,1231,7811,773-
Total Assets29,07425,41327,17825,39624,67823,52720,73519,97917,70816,10314,15313,04212,87910,0986,8705,6585,3804,8804,4044,307-
Accounts Payable9,9648,14811,6609,8649,3398,9197,9217,6797,2006,6435,8505,8866,2844,9862,5181,9881,7991,6951,5661,610-
Deferred Revenue247283378280364361206230213185229238220155120146333336325333-
Current Debt9241,865291512600334403324306409374225269294581192219360416749-
Other Current Liabilities-206-219-2,923-2,834-2,151-2,143-2,207-1,858-1,663-1,493-1,193-1,165-981-3210.000.000.000.000.000.00-
Total Current Liabilities10,92910,0779,4067,8228,1527,4716,3236,3756,0565,7445,2605,1845,7925,1143,2202,3272,3512,3902,3072,691-
Long-Term Debt4,9674,3754,7703,7923,7943,8252,6002,6111,6591,6691,6781,9371,6881,269514637643340315--
Other Long-Term Liabilities1,1418003,1603,0972,3862,5852,4962,1461,9301,7661,4391,4641,370662627604550543273255-
Total Long-Term Liabilities6,1085,1757,9306,8896,1806,4105,0964,7573,5893,4353,1173,4013,0581,9311,1411,2411,193883589255-
Total Liabilities17,03715,25217,33614,71114,33213,88111,41911,1329,6459,1798,3778,5858,8507,0454,3613,5673,5443,2732,8962,947-
Total Debt5,8916,2405,0614,3044,3944,1593,0032,9351,9652,0782,0532,1621,9571,5631,095829862700731749-
Debt Growth-5.59%23.3%17.59%-2.05%5.65%38.49%2.32%49.36%-5.44%1.24%-5.04%10.45%25.23%42.71%32.13%-3.82%23.13%-4.3%-2.31%--
Common Stock-5,602-4,752-3,847-703-729-4932165809351,2751,3041,2421,2721,1581,062844869863918908-
Retained Earnings17,48315,07213,67011,45411,0179,9168,9427,8816,8255,5294,4303,3902,7431,9091,4221,230950721578461-
Comprehensive Income156-15919.00-66.0058.0022315838630312042.14-17514.02-13.2124.8316.5316.9122.4611.67-8.51-
Shareholders' Equity12,03710,1619,84210,68510,3469,6469,3168,8478,0636,9245,7764,4574,0293,0542,5092,0901,8361,6061,5081,360-
Total Liabilities and Equity29,07425,41327,17825,39624,67823,52720,73519,97917,70816,10314,15313,04212,87910,0986,8705,6585,3804,8804,4044,3070.00
Net Cash / Debt9,1356,1298,5387,1685,4445,3746,2256,3727,1556,4685,7514,0123,7193,3701,9921,8971,7461,4171,3101,318-
Net Cash / Debt Growth49.05%-28.22%19.11%31.67%1.30%-13.67%-2.31%-10.94%10.62%12.47%43.33%7.90%10.35%69.18%5.00%8.62%23.28%8.16%-0.59%--
Net Cash Per Share68.9844.6859.7648.0736.7335.0539.9340.2743.7638.4333.8623.7821.9520.2712.2411.9010.848.577.76--
Working Capital8,9596,8717,9968,3687,5598,0655,9775,3355,1254,3933,9933,2122,9412,1909871,2701,057366316-157-
Book Value Per Share90.9074.0768.8971.6669.8062.9159.7555.9149.3141.1434.0126.4223.7818.3715.4113.1111.409.728.94--