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Humana Inc (HUM)

Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1989 12-1988 12-1987 12-1986 12-1985
Assets
Current Assets
Cash & Cash Equivalents 87,998 155,554 121,015 32,277 N/A
Marketable Securities 65,308 100,115 90,517 131,753 N/A
Receivables 667,367 560,834 520,156 435,289 N/A
Other current assets 249,693 188,310 145,115 82,517 0
TOTAL $1,070,366 $1,004,813 $876,803 $681,836 $N/A
Non-Current Assets
PPE Net 2,063,662 1,999,031 1,971,893 2,000,838 N/A
Investments And Advances 461,707 343,671 304,176 0 0
Other Non-Current Assets 160,385 181,398 143,337 285,325 0
TOTAL $2,685,754 $2,524,100 $2,419,406 $2,286,163 $N/A
Total Assets $3,756,120 $3,528,913 $3,296,209 $2,967,999 $N/A
Liabilities
Current Liabilities
Short Term Debt 34,239 31,943 60,802 61,885 N/A
Accounts payable and accrued liabilities 120,541 112,286 86,604 77,811 0
Accrued Expenses 370,554 283,091 252,804 231,353 N/A
Other current liabilities 211,964 155,612 137,758 152,328 N/A
TOTAL $868,272 $696,915 $621,826 $549,860 $N/A
Non-Current Liabilities
Long Term Debt 1,077,196 1,209,427 1,263,296 1,217,548 N/A
TOTAL $1,547,440 $1,660,304 $1,646,011 $1,520,564 $N/A
Total Liabilities $2,415,712 $2,357,219 $2,267,837 $2,070,424 $N/A
Shareholders' Equity
Common Shares 16,428 16,350 16,279 16,241 N/A
Other shareholders' equity 1,323,980 1,155,344 1,012,093 881,334 0
TOTAL $1,340,408 $1,171,694 $1,028,372 $897,575 $N/A
Total Liabilities And Equity $3,756,120 $3,528,913 $3,296,209 $2,967,999 $0
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