Humana Inc (HUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,694,000 | 5,061,000 | 3,394,000 | 4,673,000 | 4,054,000 |
| Marketable Securities | 16,626,000 | 13,881,000 | 13,192,000 | 12,554,000 | 10,972,000 |
| Receivables | 2,035,000 | 1,674,000 | 1,814,000 | 1,138,000 | 1,056,000 |
| Other current assets | 6,631,000 | 5,567,000 | 6,493,000 | 5,276,000 | 3,806,000 |
| TOTAL | $29,986,000 | $26,183,000 | $24,893,000 | $23,641,000 | $19,888,000 |
| Non-Current Assets | |||||
| PPE Net | 3,030,000 | 3,221,000 | 3,073,000 | 2,371,000 | 1,955,000 |
| Investments And Advances | 1,122,000 | 1,129,000 | 921,000 | 2,382,000 | 1,469,000 |
| Intangibles | 9,550,000 | 9,142,000 | 11,092,000 | 4,447,000 | 3,928,000 |
| Other Non-Current Assets | 3,377,000 | 3,380,000 | 4,379,000 | 2,128,000 | 1,834,000 |
| TOTAL | $17,079,000 | $16,872,000 | $19,465,000 | $11,328,000 | $9,186,000 |
| Total Assets | $47,065,000 | $43,055,000 | $44,358,000 | $34,969,000 | $29,074,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,443,000 | 2,092,000 | 1,953,000 | 600,000 | 699,000 |
| Accounts payable and accrued liabilities | 16,810,000 | 14,502,000 | 12,798,000 | 12,156,000 | 9,758,000 |
| TOTAL | $18,872,000 | $17,178,000 | $15,331,000 | $13,394,000 | $10,929,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,213,000 | 9,034,000 | 10,541,000 | 6,060,000 | 4,967,000 |
| Deferred Revenues | 266,000 | 286,000 | 254,000 | 318,000 | 247,000 |
| Other Non-Current Liabilities | 1,667,000 | 1,477,000 | 2,382,000 | 1,787,000 | 1,141,000 |
| TOTAL | $11,875,000 | $10,507,000 | $12,924,000 | $7,847,000 | $6,108,000 |
| Total Liabilities | $30,747,000 | $27,685,000 | $28,255,000 | $21,241,000 | $17,037,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,653 | 124,975 | 126,634 | 128,862 | 132,107 |
| Common Shares | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Retained earnings | 27,540,000 | 25,492,000 | 23,086,000 | 20,517,000 | 17,483,000 |
| Other shareholders' equity | -943,000 | -1,245,000 | 65,000 | 391,000 | 156,000 |
| TOTAL | $16,318,000 | $15,370,000 | $16,103,000 | $13,728,000 | $12,037,000 |
| Total Liabilities And Equity | $47,065,000 | $43,055,000 | $44,358,000 | $34,969,000 | $29,074,000 |