Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,304,000 | 3,378,000 | 3,877,000 | 4,673,000 | 7,985,000 |
| Marketable Securities | 13,719,000 | 13,471,000 | 13,251,000 | 12,554,000 | 12,741,000 |
| Receivables | 1,879,000 | 2,438,000 | 2,196,000 | 1,138,000 | 1,135,000 |
| Other current assets | 5,913,000 | 6,503,000 | 6,202,000 | 5,276,000 | 5,170,000 |
| TOTAL | $25,815,000 | $25,790,000 | $25,526,000 | $23,641,000 | $27,031,000 |
| Non-Current Assets | |||||
| PPE Net | 2,898,000 | 2,690,000 | 2,507,000 | 2,371,000 | 2,228,000 |
| Investments And Advances | 1,238,000 | 2,422,000 | 2,325,000 | 2,382,000 | 2,265,000 |
| Intangibles | 10,806,000 | 4,914,000 | 4,602,000 | 4,447,000 | 4,443,000 |
| Other Non-Current Assets | 4,563,000 | 2,254,000 | 2,455,000 | 2,128,000 | 2,510,000 |
| TOTAL | $19,505,000 | $12,280,000 | $11,889,000 | $11,328,000 | $11,446,000 |
| Total Assets | $45,320,000 | $38,070,000 | $37,415,000 | $34,969,000 | $38,477,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 795,000 | 1,109,000 | 1,204,000 | 600,000 | 1,724,000 |
| Accounts payable and accrued liabilities | 13,715,000 | 13,383,000 | 13,428,000 | 12,156,000 | 12,680,000 |
| TOTAL | $15,027,000 | $15,051,000 | $15,300,000 | $13,394,000 | $14,905,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,466,000 | 6,063,000 | 6,062,000 | 6,060,000 | 6,059,000 |
| Deferred Revenues | 277,000 | 323,000 | 325,000 | 318,000 | 287,000 |
| Other Non-Current Liabilities | 2,545,000 | 2,113,000 | 1,863,000 | 1,787,000 | 1,745,000 |
| TOTAL | $14,011,000 | $8,176,000 | $7,925,000 | $7,847,000 | $7,804,000 |
| Total Liabilities | $29,038,000 | $23,227,000 | $23,225,000 | $21,241,000 | $22,709,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,534 | 128,505 | 129,014 | 128,862 | 132,341 |
| Common Shares | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Retained earnings | 23,191,000 | 21,751,000 | 21,252,000 | 20,517,000 | 20,872,000 |
| Other shareholders' equity | 167,000 | 216,000 | 108,000 | 391,000 | 370,000 |
| TOTAL | $16,282,000 | $14,843,000 | $14,190,000 | $13,728,000 | $15,768,000 |
| Total Liabilities And Equity | $45,320,000 | $38,070,000 | $37,415,000 | $34,969,000 | $38,477,000 |