Humana Inc. (HUM)
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At close: undefined
274.12
0.19%
After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 4.69B 5.06B 3.39B 4.67B 4.05B 2.34B 4.04B 3.88B 2.57B 1.94B 1.14B 1.31B 1.38B 1.67B 1.61B 1.97B 2.04B 1.74B 732.02M 580.08M 931.40M 721.36M 651.42M 658.00M 978.00M 913.00M 627.00M 322.00M 182.00M 272.00M 372.00M - 74.00M 99.50M
Short-Term Investments 16.63B 13.88B 13.19B 12.55B 10.97B - - - - - - - 7.74B 6.87B 6.19B 4.20B 3.64B 3.19B 2.35B 2.15B 1.68B 1.41B 1.39B 1.41B 1.51B 1.59B 1.51B 1.26B 1.16B 609.00M - - - -
Long-Term Investments 1.12B -13.51B -12.60B -11.78B -10.31B - - - - - - - 7.74B 6.87B 6.19B 4.20B 3.64B 3.19B 2.35B 2.15B 1.68B 1.41B 1.39B 1.41B 1.51B 1.59B 1.51B 1.26B 1.16B 609.00M - - - -
Other Long-Term Assets 1.00B 36.01B 35.51B 34.19B 28.62B 17.19B 17.94B 16.34B 16.97B 16.53B 13.79B -5.62B - - - - - - - - - - - - - - - - - - - - - -
Receivables 2.04B 1.67B 1.81B 1.14B 1.06B - - - - - - - 1.03B 959.00M 823.62M 789.68M 605.54M 680.94M 738.65M 579.62M 465.99M 321.13M 322.06M 205.26M 225.00M 276.00M 351.00M 211.00M 131.00M 74.00M 37.00M 636.00M 789.00M 679.90M
Inventory - -27.86B -26.71B -24.78B -20.94B - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 6.63B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 29.99B 5.06B 3.39B 4.67B 4.05B 2.34B 4.04B 3.88B 2.57B 1.94B 1.14B 1.31B - - - - - - - - - - - - - - - - - - - - - -
Property-Plant & Equipment 3.54B 3.74B 3.75B 2.81B 2.37B 1.74B 1.58B 1.50B 1.38B 1.23B 1.22B 1.10B 912.00M 815.34M 679.14M 711.49M 637.24M 545.00M 484.41M 399.51M 416.47M 459.84M 461.76M 435.00M 418.00M 433.00M 420.00M 371.00M 382.00M 317.00M 300.00M 2.17B 2.57B 2.28B
Goodwill & Intangibles 11.24B 10.91B 13.73B 4.78B 4.11B 4.14B 3.61B 3.67B 3.76B 3.84B 4.59B 4.52B 2.74B 2.57B 1.99B 1.96B 1.66B 1.31B 1.26B 885.57M 776.87M 776.87M 776.87M 790.00M 806.00M 1.19B 1.22B 488.00M 536.00M 155.00M 60.00M - - -
Total Long-Term Assets 16.91B 37.99B 40.96B 30.30B 25.02B 23.07B 23.14B 21.52B 22.11B 21.59B 19.60B 5.62B - - - - - - - - - - - - - - - - - - - - - -
Total Assets 47.06B 43.05B 44.36B 34.97B 29.07B 25.41B 27.18B 25.40B 24.68B 23.53B 20.73B 19.98B 17.71B 16.10B 14.15B 13.04B 12.88B 10.13B 6.87B 5.66B 5.29B 4.60B 4.40B 4.17B 4.90B 5.50B 5.42B 3.15B 2.88B 1.96B 1.73B 3.76B 4.43B 3.94B
Account Payables 16.81B 4.94B 4.18B 3.69B 3.53B - - - - - - - 7.20B 1.68B 1.31B 1.08B 1.27B - - - - - - - - - 471.00M 1.47B 1.16B 760.00M 154.00M 131.00M 175.00M 147.10M
Deferred Revenue 266.00M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 1.44B 2.09B 1.95B 600.00M 699.00M 1.69B 150.00M 300.00M 299.00M - - 324.00M 306.00M 409.38M 374.46M 224.54M 269.23M 293.61M 581.26M 192.06M 219.05M 359.88M 415.76M 749.00M 901.00M 484.00M - - - - - 14.00M 20.00M 34.90M
Other Current Liabilities 353.00M 10.15B 9.20B 9.10B 6.70B -1.69B -150.00M -300.00M -299.00M - - -324.00M -1.45B 3.65B 3.58B 3.88B 4.25B 4.90B 2.64B 2.13B 2.05B 2.03B 1.89B 1.92B -901.00M -484.00M -481.00M -1.50B -1.19B -816.00M -154.00M -145.00M -195.00M -182.00M
Total Current Liabilities 18.87B 17.18B 15.33B 13.39B 10.93B - 140.00M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt 10.21B 9.03B 10.54B 6.06B 4.97B 4.38B 4.77B 3.79B 3.79B 3.83B 2.60B 2.61B 1.66B 1.67B 1.68B 1.94B 1.69B 1.27B 513.79M 636.70M 642.64M 339.91M 315.49M - 324.00M 1.01B 1.49B 225.00M 250.00M 83.00M 71.00M 689.00M 826.00M 716.80M
Other Long-Term Liabilities 1.66B 1.47B 2.38B 1.79B 1.14B 10.88B 12.57B 10.92B 10.54B 10.06B 8.82B - 1.93B 1.77B 1.44B 1.46B 1.37B 612.70M 662.13M 604.23M 550.12M 263.18M 273.02M 142.00M -324.00M -1.01B -1.49B -225.00M -250.00M -83.00M -71.00M -689.00M -826.00M -716.80M
Total Long-Term Liabilities 11.88B 9.03B 10.54B 6.06B 4.97B 4.38B 17.20B 3.79B 3.79B 3.83B 2.60B 2.61B - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities 30.75B 9.03B 10.54B 6.06B 4.97B 4.38B 17.34B 3.79B 3.79B 3.83B 2.60B 2.61B 9.64B 9.18B 8.38B 8.58B 8.85B 7.07B 4.40B 3.57B 3.46B 2.99B 2.90B 2.81B 3.63B 3.81B 3.92B 1.86B 1.59B 899.00M 842.00M 1.75B 2.42B 2.19B
Total Debt 11.66B 11.42B 12.82B 6.98B 5.89B 6.24B 5.06B 4.30B 4.42B 4.16B 3.00B 2.94B 1.97B 2.08B 2.05B 2.16B 1.96B 1.56B 1.10B 828.76M 861.69M 699.79M 731.25M 1.07B 1.23B 1.50B 1.49B 225.00M 250.00M 83.00M 71.00M 703.00M 846.00M 751.70M
Common Stock 33.00M 33.00M 33.00M 33.00M 33.00M 33.00M 33.00M 33.00M 33.00M 33.00M 33.00M 32.00M 32.00M 31.71M 31.63M 31.31M 31.12M 30.49M 29.84M 29.34M 28.98M 28.56M 28.45M 28.00M 28.00M 28.00M 27.00M 27.00M 27.00M 27.00M - - - -
Retained Earnings 27.54B 25.49B 23.09B 20.52B 17.48B 15.07B 13.67B 11.45B 11.02B 9.92B 8.94B 7.88B 6.83B 5.53B 4.43B 3.39B 2.74B 1.91B 1.54B 1.23B 949.81M 720.88M 578.12M 461.00M 371.00M 753.00M 624.00M 451.00M 439.00M 249.00M 73.00M 1.48B 1.50B 1.28B
Comprehensive Income -999.00M -1.30B 42.00M 391.00M 156.00M -159.00M 19.00M -66.00M 58.00M 223.00M 158.00M 386.00M 303.00M 120.58M 42.13M -175.24M 14.02M -13.21M 24.83M 16.53M 16.91M 22.45M 11.67M -8.00M -28.00M 13.00M 9.00M -8.00M 6.00M -21.00M - - - -
Shareholders Equity 16.26B 15.31B 16.08B 13.73B 12.04B 10.16B 9.84B 10.69B 10.35B 9.65B 9.32B 8.85B 8.06B 6.92B 5.78B 4.46B 4.03B 3.05B 2.47B 2.09B 1.84B 1.61B 1.51B 1.36B 1.27B 1.69B 1.50B 1.29B 1.29B 1.06B 889.00M 2.02B 2.01B 1.75B
Total Investments 17.75B 15.01B 14.11B 14.94B 12.44B 11.48B 12.30B 9.80B 9.11B 9.55B 9.80B 9.85B 9.45B 1.50B 7.50B 4.20B 3.64B 3.19B 2.35B 2.15B 1.68B 1.41B 1.39B 1.41B 1.51B 1.59B 1.51B 1.26B 1.16B 609.00M - - - -

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