Humana Inc
(HUM)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,935,000 | 1,138,000 | 1,306,000 | 1,377,000 | 1,673,000 |
| Marketable Securities | 7,598,000 | 8,090,000 | 8,001,000 | 7,743,000 | 6,873,000 |
| Receivables | 1,053,000 | 950,000 | 733,000 | 1,034,000 | 959,000 |
| Other current assets | 4,950,000 | 2,122,000 | 1,670,000 | 1,027,000 | 632,000 |
| TOTAL | $15,536,000 | $12,300,000 | $11,710,000 | $11,181,000 | $10,137,000 |
| Non-Current Assets | |||||
| PPE Net | 1,228,000 | 1,218,000 | 1,098,000 | 912,000 | 815,000 |
| Investments And Advances | 1,949,000 | 1,710,000 | 1,846,000 | 1,710,000 | 1,500,000 |
| Intangibles | 3,231,000 | 3,733,000 | 3,640,000 | 2,740,000 | 2,568,000 |
| Other Non-Current Assets | 1,583,000 | 1,774,000 | 1,685,000 | 1,165,000 | 1,083,000 |
| TOTAL | $7,991,000 | $8,435,000 | $8,269,000 | $6,527,000 | $5,966,000 |
| Total Assets | $23,527,000 | $20,735,000 | $19,979,000 | $17,708,000 | $16,103,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,570,000 | 5,714,000 | 5,821,000 | 5,537,000 | 5,150,000 |
| Other current liabilities | 206,000 | N/A | N/A | N/A | N/A |
| TOTAL | $7,471,000 | $6,323,000 | $6,375,000 | $6,056,000 | $5,744,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,825,000 | 2,600,000 | 2,611,000 | 1,659,000 | 1,669,000 |
| Deferred Revenues | 361,000 | 206,000 | 230,000 | 213,000 | 185,000 |
| Other Non-Current Liabilities | 2,585,000 | 2,496,000 | 2,146,000 | 1,930,000 | 1,766,000 |
| TOTAL | $6,410,000 | $5,096,000 | $4,757,000 | $3,589,000 | $3,435,000 |
| Total Liabilities | $13,881,000 | $11,419,000 | $11,132,000 | $9,645,000 | $9,179,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,608 | 154,034 | 158,357 | 164,051 | 168,545 |
| Common Shares | 33,000 | 33,000 | 32,000 | 32,000 | 32,000 |
| Retained earnings | 9,916,000 | 8,942,000 | 7,881,000 | 6,825,000 | 5,529,000 |
| Other shareholders' equity | 223,000 | 158,000 | 386,000 | 303,000 | 120,000 |
| TOTAL | $9,646,000 | $9,316,000 | $8,847,000 | $8,063,000 | $6,924,000 |
| Total Liabilities And Equity | $23,527,000 | $20,735,000 | $19,979,000 | $17,708,000 | $16,103,000 |