Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,970,423 | 2,040,453 | 1,740,304 | 732,016 | 580,079 |
| Marketable Securities | 4,605,937 | 4,972,366 | 3,820,263 | 2,402,514 | 2,223,485 |
| Receivables | 789,682 | 605,541 | 680,941 | 738,652 | 579,615 |
| Other current assets | 1,030,000 | 1,114,486 | 1,062,455 | 333,004 | 212,958 |
| TOTAL | $8,396,042 | $8,732,846 | $7,303,963 | $4,206,186 | $3,596,137 |
| Non-Current Assets | |||||
| PPE Net | 711,492 | 637,241 | 545,004 | 484,412 | 399,506 |
| Investments And Advances | 1,011,904 | 1,015,050 | 414,877 | 391,035 | 348,465 |
| Intangibles | 1,963,111 | 1,663,939 | 1,310,631 | 1,264,575 | 885,572 |
| Other Non-Current Assets | 959,211 | 829,998 | 524,011 | 523,406 | 427,937 |
| TOTAL | $4,645,718 | $4,146,228 | $2,794,523 | $2,663,428 | $2,061,480 |
| Total Assets | $13,041,760 | $12,879,070 | $10,098,490 | $6,869,614 | $5,657,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 301,254 | N/A |
| Accounts payable and accrued liabilities | 4,282,606 | 3,965,796 | 4,037,065 | 560,550 | 488,332 |
| Accrued Expenses | N/A | N/A | N/A | 1,909,682 | 1,422,010 |
| Other current liabilities | 438,699 | 1,337,049 | 627,990 | 47,610 | 77,840 |
| TOTAL | $5,183,945 | $5,791,851 | $5,113,958 | $3,219,590 | $2,326,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,937,032 | 1,687,823 | 1,269,100 | 513,790 | 636,696 |
| Deferred Revenues | 238,098 | 219,780 | 155,298 | 120,489 | 146,326 |
| aiOther Non-Current Liabilities | 1,463,593 | 1,370,463 | 661,542 | 627,360 | 604,229 |
| TOTAL | $3,400,625 | $3,058,286 | $1,930,642 | $1,141,150 | $1,240,925 |
| Total Liabilities | $8,584,570 | $8,850,137 | $7,044,600 | $4,360,740 | $3,567,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,855 | 170,173 | 166,721 | 163,486 | 160,816 |
| Common Shares | 31,309 | 31,123 | 30,491 | 29,843 | 29,340 |
| Retained earnings | 3,389,936 | 2,742,782 | 1,909,098 | 1,421,675 | 1,229,823 |
| Other shareholders' equity | -175,300 | 14,034 | -12,780 | 24,468 | 14,805 |
| TOTAL | $4,457,190 | $4,028,937 | $3,053,886 | $2,508,874 | $2,090,124 |
| Total Liabilities And Equity | $13,041,760 | $12,879,074 | $10,098,486 | $6,869,614 | $5,657,617 |