Humana (HUM)
(Delayed Data from NYSE)
$312.00 USD
-3.29 (-1.04%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $312.02 +0.02 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Humana Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21,320 | 18,942 | 16,586 | 17,227 | 15,026 |
Receivables | 2,035 | 1,674 | 1,814 | 1,138 | 1,056 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6,631 | 5,567 | 6,493 | 5,276 | 3,806 |
Total Current Assets | 29,986 | 26,183 | 24,893 | 23,641 | 19,888 |
Net Property & Equipment | 3,030 | 3,221 | 3,073 | 2,371 | 1,955 |
Investments & Advances | 1,122 | 1,129 | 921 | 2,382 | 1,469 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9,550 | 9,142 | 11,092 | 4,447 | 3,928 |
Deposits & Other Assets | 3,377 | 3,380 | 4,379 | 2,128 | 1,834 |
Total Assets | 47,065 | 43,055 | 44,358 | 34,969 | 29,074 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 353 | 298 | 326 | 320 | 225 |
Accounts Payable | 6,569 | 5,238 | 4,509 | 4,013 | 3,754 |
Current Portion Long-Term Debt | 1,443 | 2,092 | 1,953 | 600 | 699 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10,507 | 9,550 | 8,543 | 8,461 | 6,251 |
Total Current Liabilities | 18,872 | 17,178 | 15,331 | 13,394 | 10,929 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10,213 | 9,034 | 10,541 | 6,060 | 4,967 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,662 | 1,473 | 2,383 | 1,787 | 1,141 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30,747 | 27,685 | 28,255 | 21,241 | 17,037 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 33 | 33 | 33 | 33 | 33 |
Capital Surplus | 3,346 | 3,246 | 3,082 | 2,705 | 2,820 |
Retained Earnings | 27,540 | 25,492 | 23,086 | 20,517 | 17,483 |
Other Equity | -943 | -1,245 | 65 | 391 | 156 |
Treasury Stock | 13,658 | 12,156 | 10,163 | 9,918 | 8,455 |
Total Shareholder's Equity | 16,318 | 15,370 | 16,103 | 13,728 | 12,037 |
Total Liabilities & Shareholder's Equity | 47,065 | 43,055 | 44,358 | 34,969 | 29,074 |
Total Common Equity | 16,318 | 15,370 | 16,103 | 13,728 | 12,037 |
Shares Outstanding | 123.10 | 126.60 | 128.50 | 132.30 | 132.40 |
Book Value Per Share | 132.56 | 121.41 | 125.32 | 103.76 | 90.91 |
Fiscal Year End for Humana Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22,925 | 22,607 | 21,320 | 30,293 | 31,465 |
Receivables | 4,090 | 3,925 | 2,035 | 1,824 | 1,429 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5,843 | 6,264 | 6,631 | 6,136 | 5,865 |
Total Current Assets | 32,858 | 32,796 | 29,986 | 38,253 | 38,759 |
Net Property & Equipment | 2,821 | 2,979 | 3,030 | 3,342 | 3,309 |
Investments & Advances | 1,124 | 1,110 | 1,122 | 1,132 | 1,122 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9,567 | 9,563 | 9,550 | 9,540 | 9,539 |
Deposits & Other Assets | 3,723 | 3,643 | 3,377 | 3,638 | 3,726 |
Total Assets | 50,093 | 50,091 | 47,065 | 55,905 | 56,455 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 355 | 333 | 353 | 246 | 457 |
Accounts Payable | 6,527 | 6,504 | 6,569 | 7,600 | 8,118 |
Current Portion Long-Term Debt | 1,149 | 822 | 1,443 | 2,245 | 2,022 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11,759 | 12,030 | 10,507 | 17,732 | 17,682 |
Total Current Liabilities | 19,790 | 19,689 | 18,872 | 27,823 | 28,279 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,746 | 12,390 | 10,213 | 9,483 | 9,722 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,829 | 1,662 | 1,595 | 1,563 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 33,365 | 33,905 | 30,747 | 38,901 | 39,564 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 33 | 33 | 33 | 33 | 33 |
Capital Surplus | 3,420 | 3,369 | 3,346 | 3,362 | 3,313 |
Retained Earnings | 28,745 | 28,173 | 27,540 | 28,191 | 27,468 |
Other Equity | -1,065 | -1,030 | -943 | -1,448 | -1,169 |
Treasury Stock | 14,405 | 14,359 | 13,658 | 13,134 | 12,754 |
Total Shareholder's Equity | 16,728 | 16,186 | 16,318 | 17,004 | 16,891 |
Total Liabilities & Shareholder's Equity | 50,093 | 50,091 | 47,065 | 55,905 | 56,455 |
Total Common Equity | 16,728 | 16,186 | 16,318 | 17,004 | 16,891 |
Shares Outstanding | 120.40 | 120.50 | 123.10 | 123.10 | 123.90 |
Book Value Per Share | 138.94 | 134.32 | 132.56 | 138.13 | 136.33 |