Humana Inc. (HUM)
NYSE: HUM · IEX Real-Time Price · USD
315.98
-12.00 (-3.66%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Humana Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4,694 | 5,061 | 3,394 | 4,673 | 4,054 | 2,343 | 4,042 | 3,877 | 2,571 | 1,935 | Upgrade
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| Short-Term Investments | 16,626 | 13,881 | 13,192 | 12,554 | 10,972 | 10,026 | 9,557 | 7,595 | 7,267 | 7,598 | Upgrade
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| Cash & Cash Equivalents | 21,320 | 18,942 | 16,586 | 17,227 | 15,026 | 12,369 | 13,599 | 11,472 | 9,838 | 9,533 | Upgrade
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| Cash Growth | 12.55% | 14.20% | -3.72% | 14.65% | 21.48% | -9.04% | 18.54% | 16.61% | 3.20% | 3.31% | Upgrade
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| Receivables | 2,035 | 1,674 | 1,814 | 1,138 | 1,056 | 1,015 | 854 | 1,280 | 1,161 | 1,053 | Upgrade
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| Other Current Assets | 6,631 | 5,567 | 6,493 | 5,276 | 3,806 | 3,564 | 2,949 | 3,438 | 4,712 | 4,950 | Upgrade
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| Total Current Assets | 29,986 | 26,183 | 24,893 | 23,641 | 19,888 | 16,948 | 17,402 | 16,190 | 15,711 | 15,536 | Upgrade
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| Property, Plant & Equipment | 3,030 | 3,221 | 3,073 | 2,371 | 1,955 | 1,735 | 1,584 | 1,505 | 1,384 | 1,228 | Upgrade
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| Long-Term Investments | 1,122 | 1,129 | 921 | 2,382 | 1,469 | 1,458 | 2,745 | 2,203 | 1,843 | 1,949 | Upgrade
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| Goodwill and Intangibles | 9,550 | 9,142 | 11,092 | 4,447 | 3,928 | 3,897 | 3,281 | 3,272 | 3,265 | 3,231 | Upgrade
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| Other Long-Term Assets | 3,377 | 3,380 | 4,379 | 2,128 | 1,834 | 1,375 | 2,166 | 2,226 | 2,475 | 1,583 | Upgrade
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| Total Long-Term Assets | 17,079 | 16,872 | 19,465 | 11,328 | 9,186 | 8,465 | 9,776 | 9,206 | 8,967 | 7,991 | Upgrade
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| Total Assets | 47,065 | 43,055 | 44,358 | 34,969 | 29,074 | 25,413 | 27,178 | 25,396 | 24,678 | 23,527 | Upgrade
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| Accounts Payable | 16,810 | 14,502 | 12,798 | 12,156 | 9,758 | 8,148 | 11,660 | 9,864 | 9,339 | 8,919 | Upgrade
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| Deferred Revenue | 266 | 286 | 254 | 318 | 247 | 283 | 378 | 280 | 364 | 361 | Upgrade
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| Current Debt | 1,796 | 2,390 | 2,279 | 920 | 924 | 1,865 | 291 | 512 | 600 | 334 | Upgrade
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| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | -219 | -2,923 | -2,834 | -2,151 | -2,143 | Upgrade
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| Total Current Liabilities | 18,872 | 17,178 | 15,331 | 13,394 | 10,929 | 10,077 | 9,406 | 7,822 | 8,152 | 7,471 | Upgrade
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| Long-Term Debt | 10,213 | 9,034 | 10,541 | 6,060 | 4,967 | 4,375 | 4,770 | 3,792 | 3,794 | 3,825 | Upgrade
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| Other Long-Term Liabilities | 1,662 | 1,473 | 2,383 | 1,787 | 1,141 | 800 | 3,160 | 3,097 | 2,386 | 2,585 | Upgrade
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| Total Long-Term Liabilities | 11,875 | 10,507 | 12,924 | 7,847 | 6,108 | 5,175 | 7,930 | 6,889 | 6,180 | 6,410 | Upgrade
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| Total Liabilities | 30,747 | 27,685 | 28,255 | 21,241 | 17,037 | 15,252 | 17,336 | 14,711 | 14,332 | 13,881 | Upgrade
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| Total Debt | 12,009 | 11,424 | 12,820 | 6,980 | 5,891 | 6,240 | 5,061 | 4,304 | 4,394 | 4,159 | Upgrade
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| Debt Growth | 5.12% | -10.89% | 83.67% | 18.49% | -5.59% | 23.30% | 17.59% | -2.05% | 5.65% | 38.49% | Upgrade
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| Retained Earnings | 27,540 | 25,492 | 23,086 | 20,517 | 17,483 | 15,072 | 13,670 | 11,454 | 11,017 | 9,916 | Upgrade
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| Comprehensive Income | -999 | -1,304 | 42 | 391 | 156 | -159 | 19 | -66 | 58 | 223 | Upgrade
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| Shareholders' Equity | 16,262 | 15,311 | 16,080 | 13,728 | 12,037 | 10,161 | 9,842 | 10,685 | 10,346 | 9,646 | Upgrade
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| Net Cash / Debt | 9,311 | 7,518 | 3,766 | 10,247 | 9,135 | 6,129 | 8,538 | 7,168 | 5,444 | 5,374 | Upgrade
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| Net Cash / Debt Growth | 23.85% | 99.63% | -63.25% | 12.17% | 49.05% | -28.22% | 19.11% | 31.67% | 1.30% | -13.67% | Upgrade
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| Working Capital | 11,114 | 9,005 | 9,562 | 10,247 | 8,959 | 6,871 | 7,996 | 8,368 | 7,559 | 8,065 | Upgrade
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| Book Value Per Share | 132.09 | 120.94 | 125.10 | 103.73 | 90.90 | 74.07 | 68.89 | 71.66 | 69.80 | 62.91 | Upgrade
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