Humana (HUM)
(Delayed Data from NYSE)
$327.98 USD
+2.68 (0.82%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $329.27 +1.29 (0.39%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth F Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 21,320 | 30,293 | 31,465 | 28,667 |
Receivables | NA | 2,035 | 1,824 | 1,429 | 3,107 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 6,631 | 6,136 | 5,865 | 5,758 |
Total Current Assets | NA | 29,986 | 38,253 | 38,759 | 37,532 |
Net Property & Equipment | NA | 3,030 | 3,342 | 3,309 | 3,234 |
Investments & Advances | NA | 1,122 | 1,132 | 1,122 | 1,110 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9,550 | 9,540 | 9,539 | 9,320 |
Deposits & Other Assets | NA | 3,377 | 3,638 | 3,726 | 3,580 |
Total Assets | NA | 47,065 | 55,905 | 56,455 | 54,776 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 353 | 246 | 457 | 406 |
Accounts Payable | NA | 6,569 | 7,600 | 8,118 | 7,431 |
Current Portion Long-Term Debt | NA | 1,443 | 2,245 | 2,022 | 1,867 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 10,507 | 17,732 | 17,682 | 17,238 |
Total Current Liabilities | NA | 18,872 | 27,823 | 28,279 | 26,942 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10,213 | 9,483 | 9,722 | 9,743 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,595 | 1,563 | 1,457 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 30,747 | 38,901 | 39,564 | 38,142 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 33 | 33 | 33 | 33 |
Capital Surplus | NA | 3,346 | 3,362 | 3,313 | 3,262 |
Retained Earnings | NA | 27,540 | 28,191 | 27,468 | 26,619 |
Other Equity | NA | -943 | -1,448 | -1,169 | -1,056 |
Treasury Stock | NA | 13,658 | 13,134 | 12,754 | 12,224 |
Total Shareholder's Equity | NA | 16,318 | 17,004 | 16,891 | 16,634 |
Total Liabilities & Shareholder's Equity | NA | 47,065 | 55,905 | 56,455 | 54,776 |
Total Common Equity | 0 | 16,318 | 17,004 | 16,891 | 16,634 |
Shares Outstanding | 120.60 | 123.10 | 123.10 | 123.90 | 124.90 |
Book Value Per Share | 0.00 | 132.56 | 138.13 | 136.33 | 133.18 |