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Humana Inc. HUM
Healthcare - Medical - Healthcare Plans - NYSE - US
Watchlist
$ 250.76
-1.92 %
$ 30.3 B
Market Cap
17.78
P/E
BALANCE SHEET
46.5 B ASSETS
-1.25%
Growth Rates
1Year -1.25%
3Years 1.57%
5Years 9.84%
7Years 7.97%
10Years 7.05%
30 B LIABILITIES
-2.32%
Growth Rates
1Year -2.32%
3Years 41.77%
5Years 43.32%
7Years 8.17%
10Years 22.88%
16.4 B EQUITY
0.69%
Growth Rates
1Year 0.69%
3Years 0.61%
5Years 6.35%
7Years 7.54%
10Years 5.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet Humana Inc.
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Current Assets 29.8 B
Cash & Short-Term Investments 20.4 B
Receivables 2.7 B
Other Current Assets 6.68 B
Non-Current Assets 16.7 B
Long-Term Investments 421 M
PP&E 2.53 B
Other Non-Current Assets 13.7 B
43.97 %5.82 %14.36 %5.45 %29.50 %Total Assets$46.5b
Current Liabilities 16.9 B
Accounts Payable 0
Short-Term Debt 577 M
Other Current Liabilities 16.4 B
Non-Current Liabilities 13.1 B
Long-Term Debt 11.1 B
Other Non-Current Liabilities 1.95 B
54.48 %37.10 %6.50 %Total Liabilities$30.0b

Balance Sheet

Millions
Dec-2024 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 2 221.0 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 18 214.0 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 2 704.0 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 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 6 676.0 6 631.0 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 29 815.0 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 2 532.0 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 1 442.0 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 9 631.0 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 421.0 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 2 638.0 1 001.0 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 0 173.0 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 46 479.0 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 0 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 577.0 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 16 362.0 353.0 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 16 939.0 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 11 144.0 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 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 1 951.0 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 30 034.0 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 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 28 317.0 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 (1 067.0) (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 16 445.0 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 46 479.0 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 120.6 123.9 126.4 128.7 132.2 134.1 137.5 144.5 149.4 149.5 154.2 157.5 161.5 165.4 167.8 167.4 167.2 166.9 164.1 161.5 160.0 158.7 167.9 165.0 166.8 167.7 167.5 163.4 162.5 162.3 160.0 158.9 159.4 157.1 101.1