Humana Inc
(HUM)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 580,079 | 931,404 | 721,357 | 651,420 | 657,562 |
| Marketable Securities | 2,223,485 | 1,763,133 | 1,395,068 | 1,389,596 | 1,408,522 |
| Receivables | 579,615 | 465,987 | 389,451 | 326,268 | 205,260 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 67,205 |
| Other current assets | 212,958 | 247,298 | 250,857 | 255,654 | 195,517 |
| TOTAL | $3,596,137 | $3,407,822 | $2,756,733 | $2,622,938 | $2,534,066 |
| Non-Current Assets | |||||
| PPE Net | 399,506 | 416,472 | 459,842 | 461,761 | 434,620 |
| Investments And Advances | 348,465 | 319,167 | 299,489 | 286,123 | 240,064 |
| Intangibles | 885,572 | 776,874 | 776,874 | 776,874 | 789,541 |
| Other Non-Current Assets | 427,937 | 459,479 | 586,999 | 255,942 | 308,687 |
| TOTAL | $2,061,480 | $1,971,992 | $2,123,204 | $1,780,700 | $1,772,912 |
| Total Assets | $5,657,617 | $5,379,814 | $4,879,937 | $4,403,638 | $4,306,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 265,000 | 263,000 | 599,952 |
| Accounts payable and accrued liabilities | 488,332 | 440,340 | 552,689 | 479,996 | 428,556 |
| Accrued Expenses | 1,422,010 | 1,272,156 | 1,142,131 | 1,086,386 | 1,181,027 |
| Other current liabilities | 77,840 | 86,491 | N/A | N/A | N/A |
| TOTAL | $2,326,568 | $2,351,112 | $2,390,459 | $2,307,179 | $2,691,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | 636,696 | 642,638 | 339,913 | 315,489 | N/A |
| Deferred Revenues | 146,326 | 333,071 | 335,757 | 325,040 | 333,305 |
| Other Non-Current Liabilities | 604,229 | 550,115 | 543,091 | 273,021 | 255,154 |
| TOTAL | $1,240,925 | $1,192,753 | $883,004 | $588,510 | $255,154 |
| Total Liabilities | $3,567,493 | $3,543,865 | $3,273,463 | $2,895,689 | $2,946,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,816 | 162,109 | 160,767 | 168,867 | N/A |
| Common Shares | 29,340 | 28,984 | 28,556 | 28,449 | 28,482 |
| Retained earnings | 1,229,823 | 949,811 | 720,877 | 578,122 | 460,951 |
| Other shareholders' equity | 14,805 | 16,179 | 15,952 | -6,061 | -37,633 |
| TOTAL | $2,090,124 | $1,835,949 | $1,606,474 | $1,507,949 | $1,360,421 |
| Total Liabilities And Equity | $5,657,617 | $5,379,814 | $4,879,937 | $4,403,638 | $4,306,978 |