Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,343,000 | 4,042,000 | 3,877,000 | 2,571,000 | 1,935,000 |
| Marketable Securities | 10,026,000 | 9,557,000 | 7,595,000 | 7,267,000 | 7,598,000 |
| Receivables | 1,015,000 | 854,000 | 1,280,000 | 1,161,000 | 1,053,000 |
| Other current assets | 3,564,000 | 2,949,000 | 3,438,000 | 4,712,000 | 4,950,000 |
| TOTAL | $16,948,000 | $17,402,000 | $16,190,000 | $15,711,000 | $15,536,000 |
| Non-Current Assets | |||||
| PPE Net | 1,735,000 | 1,584,000 | 1,505,000 | 1,384,000 | 1,228,000 |
| Investments And Advances | 1,458,000 | 2,745,000 | 2,203,000 | 1,843,000 | 1,949,000 |
| Intangibles | 3,897,000 | 3,281,000 | 3,272,000 | 3,265,000 | 3,231,000 |
| Other Non-Current Assets | 1,375,000 | 2,166,000 | 2,226,000 | 2,475,000 | 1,583,000 |
| TOTAL | $8,465,000 | $9,776,000 | $9,206,000 | $8,967,000 | $7,991,000 |
| Total Assets | $25,413,000 | $27,178,000 | $25,396,000 | $24,678,000 | $23,527,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,694,000 | 150,000 | 300,000 | 299,000 | N/A |
| Accounts payable and accrued liabilities | 7,929,000 | 8,737,000 | 7,030,000 | 7,188,000 | 6,570,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 206,000 |
| TOTAL | $10,077,000 | $9,406,000 | $7,822,000 | $8,152,000 | $7,471,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,375,000 | 4,770,000 | 3,792,000 | 3,794,000 | 3,825,000 |
| Deferred Revenues | 283,000 | 378,000 | 280,000 | 364,000 | 361,000 |
| aiOther Non-Current Liabilities | 800,000 | 3,160,000 | 3,097,000 | 2,386,000 | 2,585,000 |
| TOTAL | $5,175,000 | $7,930,000 | $6,889,000 | $6,180,000 | $6,410,000 |
| Total Liabilities | $15,252,000 | $17,336,000 | $14,711,000 | $14,332,000 | $13,881,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,567 | 137,684 | 149,324 | 148,303 | 149,608 |
| Common Shares | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Retained earnings | 15,072,000 | 13,670,000 | 11,454,000 | 11,017,000 | 9,916,000 |
| Other shareholders' equity | -159,000 | 19,000 | -66,000 | 58,000 | 223,000 |
| TOTAL | $10,161,000 | $9,842,000 | $10,685,000 | $10,346,000 | $9,646,000 |
| Total Liabilities And Equity | $25,413,000 | $27,178,000 | $25,396,000 | $24,678,000 | $23,527,000 |