Humana Inc (HUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,501,000 | 5,910,000 | 4,694,000 | 15,148,000 | 16,214,000 |
Marketable Securities | 17,424,000 | 16,697,000 | 16,626,000 | 15,145,000 | 15,251,000 |
Receivables | 4,090,000 | 3,925,000 | 2,035,000 | 1,824,000 | 1,429,000 |
Other current assets | 5,843,000 | 6,264,000 | 6,631,000 | 6,136,000 | 5,865,000 |
TOTAL | $32,858,000 | $32,796,000 | $29,986,000 | $38,253,000 | $38,759,000 |
Non-Current Assets | |||||
PPE Net | 2,821,000 | 2,979,000 | 3,030,000 | 3,342,000 | 3,309,000 |
Investments And Advances | 1,124,000 | 1,110,000 | 1,122,000 | 1,132,000 | 1,122,000 |
Intangibles | 9,567,000 | 9,563,000 | 9,550,000 | 9,540,000 | 9,539,000 |
Other Non-Current Assets | 3,723,000 | 3,643,000 | 3,377,000 | 3,638,000 | 3,726,000 |
TOTAL | $17,235,000 | $17,295,000 | $17,079,000 | $17,652,000 | $17,696,000 |
Total Assets | $50,093,000 | $50,091,000 | $47,065,000 | $55,905,000 | $56,455,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,149,000 | 822,000 | 1,443,000 | 2,245,000 | 2,022,000 |
Accounts payable and accrued liabilities | 17,973,000 | 18,233,000 | 16,810,000 | 17,796,000 | 18,422,000 |
TOTAL | $19,790,000 | $19,689,000 | $18,872,000 | $27,823,000 | $28,279,000 |
Non-Current Liabilities | |||||
Long Term Debt | 11,746,000 | 12,390,000 | 10,213,000 | 9,483,000 | 9,722,000 |
Deferred Revenues | 313,000 | 301,000 | 266,000 | 7,536,000 | 7,378,000 |
Other Non-Current Liabilities | 1,830,000 | 1,828,000 | 1,661,000 | 1,597,000 | 1,566,000 |
TOTAL | $13,575,000 | $14,216,000 | $11,875,000 | $11,078,000 | $11,285,000 |
Total Liabilities | $33,365,000 | $33,905,000 | $30,747,000 | $38,901,000 | $39,564,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 120,402 | 120,501 | 120,653 | 123,111 | 123,907 |
Common Shares | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
Retained earnings | 28,745,000 | 28,173,000 | 27,540,000 | 28,191,000 | 27,468,000 |
Other shareholders' equity | -1,065,000 | -1,030,000 | -943,000 | -1,448,000 | -1,169,000 |
TOTAL | $16,728,000 | $16,186,000 | $16,318,000 | $17,004,000 | $16,891,000 |
Total Liabilities And Equity | $50,093,000 | $50,091,000 | $47,065,000 | $55,905,000 | $56,455,000 |