Healthcare - Medical - Healthcare Plans - NYSE - US
$ 275.67
-2.64 %
$ 33.2 B
Market Cap
24.59
P/E
BALANCE SHEET
47.1 B
ASSETS
30.7 B
LIABILITIES
16.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Humana Inc.
| Current Assets | 30 B |
| Cash & Short-Term Investments | 4.69 B |
| Receivables | 2.04 B |
| Other Current Assets | 23.3 B |
| Non-Current Assets | 42.4 B |
| Long-Term Investments | 1.12 B |
| PP&E | 3.54 B |
| Other Non-Current Assets | 37.7 B |
| Current Liabilities | 18.9 B |
| Accounts Payable | 16.8 B |
| Short-Term Debt | 1.44 B |
| Other Current Liabilities | 619 M |
| Non-Current Liabilities | 11.9 B |
| Long-Term Debt | 10.2 B |
| Other Non-Current Liabilities | 1.66 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Aug-1992 | Aug-1991 | Aug-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 694.0 | 5 061.0 | 3 394.0 | 4 673.0 | 4 054.0 | 2 343.0 | 4 042.0 | 3 877.0 | 2 571.0 | 1 935.0 | 1 138.0 | 1 306.0 | 1 377.0 | 1 673.1 | 1 613.6 | 1 970.4 | 2 040.5 | 1 740.3 | 732.0 | 580.1 | 931.4 | 721.4 | 651.4 | 658.0 | 978.0 | 913.0 | 627.0 | 322.0 | 182.0 | 272.0 | 372.0 | 0 | 74.0 | 99.5 |
| Short Term Investments | 16 626.0 | 13 881.0 | 13 192.0 | 12 554.0 | 10 972.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 743.0 | 6 872.8 | 6 190.1 | 4 203.5 | 3 635.3 | 3 192.3 | 2 354.9 | 2 145.6 | 1 676.6 | 1 405.8 | 1 389.6 | 1 409.0 | 1 507.0 | 1 594.0 | 1 507.0 | 1 262.0 | 1 156.0 | 609.0 | 0 | 0 | 0 | 0 |
| Receivables | 2 035.0 | 1 674.0 | 1 814.0 | 1 138.0 | 1 056.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034.0 | 959.0 | 823.6 | 789.7 | 605.5 | 680.9 | 738.7 | 579.6 | 466.0 | 321.1 | 322.1 | 205.3 | 225.0 | 276.0 | 351.0 | 211.0 | 131.0 | 74.0 | 37.0 | 636.0 | 789.0 | 679.9 |
| Inventory | 0 | (27 857.0) | (26 707.0) | (24 779.0) | (20 944.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 29 986.0 | 5 061.0 | 3 394.0 | 4 673.0 | 4 054.0 | 2 343.0 | 4 042.0 | 3 877.0 | 2 571.0 | 1 935.0 | 1 138.0 | 1 306.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E | 3 540.0 | 3 736.0 | 3 751.0 | 2 808.0 | 2 365.0 | 1 735.0 | 1 584.0 | 1 505.0 | 1 384.0 | 1 228.0 | 1 218.0 | 1 098.0 | 912.0 | 815.3 | 679.1 | 711.5 | 637.2 | 545.0 | 484.4 | 399.5 | 416.5 | 459.8 | 461.8 | 435.0 | 418.0 | 433.0 | 420.0 | 371.0 | 382.0 | 317.0 | 300.0 | 2 175.0 | 2 573.0 | 2 277.6 |
| Intangible Assets | 1 693.0 | 1 765.0 | 2 639.0 | 329.0 | 177.0 | 245.0 | 329.0 | 399.0 | 492.0 | 607.0 | 859.0 | 880.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.0 | 0 | 0 | 0 |
| Goodwill | 9 550.0 | 9 142.0 | 11 092.0 | 4 447.0 | 3 928.0 | 3 897.0 | 3 281.0 | 3 272.0 | 3 265.0 | 3 231.0 | 3 733.0 | 3 640.0 | 2 740.0 | 2 567.8 | 1 992.9 | 1 963.1 | 1 663.9 | 1 310.6 | 1 264.6 | 885.6 | 776.9 | 776.9 | 776.9 | 790.0 | 806.0 | 1 188.0 | 1 224.0 | 488.0 | 536.0 | 155.0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 122.0 | (13 505.0) | (12 604.0) | (11 781.0) | (10 308.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 743.0 | 6 872.8 | 6 190.1 | 4 203.5 | 3 635.3 | 3 192.3 | 2 354.9 | 2 145.6 | 1 676.6 | 1 405.8 | 1 389.6 | 1 409.0 | 1 507.0 | 1 594.0 | 1 507.0 | 1 262.0 | 1 156.0 | 609.0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 26 466.0 | 36 005.0 | 35 508.0 | 34 191.0 | 28 622.0 | 17 193.0 | 17 942.0 | 16 343.0 | 16 966.0 | 16 526.0 | 13 787.0 | (5 618.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | (25 292.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 47 065.0 | 43 055.0 | 44 358.0 | 34 969.0 | 29 074.0 | 25 413.0 | 27 178.0 | 25 396.0 | 24 678.0 | 23 527.0 | 20 735.0 | 19 979.0 | 17 708.0 | 16 103.3 | 14 153.5 | 13 041.8 | 12 879.1 | 10 127.5 | 6 869.6 | 5 657.6 | 5 293.3 | 4 600.0 | 4 403.6 | 4 167.0 | 4 900.0 | 5 496.0 | 5 418.0 | 3 153.0 | 2 878.0 | 1 957.0 | 1 731.0 | 3 764.0 | 4 427.0 | 3 935.9 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||
| Accounts Payable | 16 810.0 | 4 940.0 | 4 183.0 | 3 693.0 | 3 529.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200.0 | 1 681.0 | 1 307.7 | 1 077.0 | 1 269.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471.0 | 1 468.0 | 1 157.0 | 760.0 | 154.0 | 131.0 | 175.0 | 147.1 |
| Short Term Debt | 1 443.0 | 2 092.0 | 1 953.0 | 600.0 | 699.0 | 1 694.0 | 150.0 | 300.0 | 299.0 | 0 | 0 | 324.0 | 306.0 | 409.4 | 374.5 | 224.5 | 269.2 | 293.6 | 581.3 | 192.1 | 219.1 | 359.9 | 415.8 | 749.0 | 901.0 | 484.0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 20.0 | 34.9 |
| Other Current Liabilities | 353.0 | 10 146.0 | 9 195.0 | 9 101.0 | 6 701.0 | (1 694.0) | (150.0) | (300.0) | (299.0) | 0 | 0 | (324.0) | (1 450.0) | 3 654.2 | 3 577.8 | 3 882.4 | 4 253.7 | 4 898.2 | 2 638.3 | 2 134.5 | 2 045.6 | 2 030.6 | 1 891.4 | 1 916.0 | (901.0) | (484.0) | (481.0) | (1 500.0) | (1 192.0) | (816.0) | (154.0) | (145.0) | (195.0) | (182.0) |
| Total Current Liabilities | 18 872.0 | 17 178.0 | 15 331.0 | 13 394.0 | 10 929.0 | 0 | 140.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 10 213.0 | 9 034.0 | 10 541.0 | 6 060.0 | 4 967.0 | 4 375.0 | 4 770.0 | 3 792.0 | 3 794.0 | 3 825.0 | 2 600.0 | 2 611.0 | 1 659.0 | 1 668.8 | 1 678.2 | 1 937.0 | 1 687.8 | 1 269.1 | 513.8 | 636.7 | 642.6 | 339.9 | 315.5 | 0 | 324.0 | 1 011.0 | 1 486.0 | 225.0 | 250.0 | 83.0 | 71.0 | 689.0 | 826.0 | 716.8 |
| Deferred Tax Income | 0 | 878.0 | 1 276.0 | 961.0 | 577.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 662.0 | 1 473.0 | 2 383.0 | 1 787.0 | 1 141.0 | 10 877.0 | 12 566.0 | 10 919.0 | 10 538.0 | 10 056.0 | 8 819.0 | 0 | 1 930.0 | 1 765.7 | 1 439.3 | 1 463.6 | 1 370.5 | 612.7 | 662.1 | 604.2 | 550.1 | 263.2 | 273.0 | 142.0 | (324.0) | (1 011.0) | (1 486.0) | (225.0) | (250.0) | (83.0) | (71.0) | (689.0) | (826.0) | (716.8) |
| Total Liabilities | 30 747.0 | 9 034.0 | 10 541.0 | 6 060.0 | 4 967.0 | 4 375.0 | 17 336.0 | 3 792.0 | 3 794.0 | 3 825.0 | 2 600.0 | 2 611.0 | 9 645.0 | 9 179.2 | 8 377.5 | 8 584.6 | 8 850.1 | 7 073.6 | 4 395.5 | 3 567.5 | 3 457.4 | 2 993.6 | 2 895.7 | 2 807.0 | 3 632.0 | 3 808.0 | 3 917.0 | 1 861.0 | 1 591.0 | 899.0 | 842.0 | 1 748.0 | 2 418.0 | 2 186.3 |
| EQUITY | ||||||||||||||||||||||||||||||||||
| Common Stock | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 33.0 | 32.0 | 32.0 | 31.7 | 31.6 | 31.3 | 31.1 | 30.5 | 29.8 | 29.3 | 29.0 | 28.6 | 28.4 | 28.0 | 28.0 | 28.0 | 27.0 | 27.0 | 27.0 | 27.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 27 540.0 | 25 492.0 | 23 086.0 | 20 517.0 | 17 483.0 | 15 072.0 | 13 670.0 | 11 454.0 | 11 017.0 | 9 916.0 | 8 942.0 | 7 881.0 | 6 825.0 | 5 529.0 | 4 429.6 | 3 389.9 | 2 742.8 | 1 909.1 | 1 538.3 | 1 229.8 | 949.8 | 720.9 | 578.1 | 461.0 | 371.0 | 753.0 | 624.0 | 451.0 | 439.0 | 249.0 | 73.0 | 1 484.0 | 1 505.0 | 1 279.6 |
| Other Accumulative Comprehensive Income/Loss | (999.0) | (1 304.0) | 42.0 | 391.0 | 156.0 | (159.0) | 19.0 | (66.0) | 58.0 | 223.0 | 158.0 | 386.0 | 303.0 | 120.6 | 42.1 | (175.2) | 14.0 | (13.2) | 24.8 | 16.5 | 16.9 | 22.5 | 11.7 | (8.0) | (28.0) | 13.0 | 9.0 | (8.0) | 6.0 | (21.0) | 0 | 0 | 0 | 0 |
| Total Equity | 16 318.0 | 15 370.0 | 16 103.0 | 13 728.0 | 12 037.0 | 10 161.0 | 9 842.0 | 10 685.0 | 10 346.0 | 9 646.0 | 9 316.0 | 8 847.0 | 8 063.0 | 6 924.1 | 5 776.0 | 4 457.2 | 4 028.9 | 3 053.9 | 2 474.1 | 2 090.1 | 1 835.9 | 1 606.5 | 1 507.9 | 1 360.0 | 1 268.0 | 1 688.0 | 1 501.0 | 1 292.0 | 1 287.0 | 1 058.0 | 889.0 | 2 016.0 | 2 009.0 | 1 749.6 |
| Total Liabilities and Equity | 47 065.0 | 43 055.0 | 44 343.0 | 34 969.0 | 29 074.0 | 25 413.0 | 27 178.0 | 25 396.0 | 24 705.0 | 23 466.0 | 20 735.0 | 19 979.0 | 17 708.0 | 16 103.3 | 14 153.5 | 13 041.8 | 12 879.1 | 10 127.5 | 6 869.6 | 5 657.6 | 5 293.3 | 4 600.0 | 4 403.6 | 4 167.0 | 4 900.0 | 5 496.0 | 5 418.0 | 3 153.0 | 2 878.0 | 1 957.0 | 1 731.0 | 3 764.0 | 4 427.0 | 3 935.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 123.9 | 126.4 | 128.7 | 132.2 | 134.1 | 137.5 | 144.5 | 149.4 | 149.5 | 154.2 | 157.5 | 161.5 | 165.4 | 167.8 | 167.4 | 167.2 | 166.9 | 164.1 | 161.5 | 160.0 | 158.7 | 167.9 | 165.0 | 166.8 | 167.7 | 167.5 | 163.4 | 162.5 | 162.3 | 160.0 | 158.9 | 159.4 | 157.1 | 101.1 |