Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 931,404 | 721,357 | 651,420 | 657,562 | 978,000 |
| Marketable Securities | 1,763,133 | 1,395,068 | 1,389,596 | 1,408,522 | 1,507,000 |
| Receivables | 465,987 | 389,451 | 326,268 | 205,260 | 225,000 |
| Income taxes - deferred | N/A | N/A | N/A | 67,205 | N/A |
| Other current assets | 247,298 | 250,857 | 255,654 | 195,517 | 354,000 |
| TOTAL | $3,407,822 | $2,756,733 | $2,622,938 | $2,534,066 | $3,064,000 |
| Non-Current Assets | |||||
| PPE Net | 416,472 | 459,842 | 461,761 | 434,620 | 418,000 |
| Investments And Advances | 319,167 | 299,489 | 286,123 | 240,064 | 253,000 |
| Intangibles | 776,874 | 776,874 | 776,874 | 789,541 | 0 |
| Other Non-Current Assets | 459,479 | 586,999 | 255,942 | 308,687 | 1,165,000 |
| TOTAL | $1,971,992 | $2,123,204 | $1,780,700 | $1,772,912 | $1,836,000 |
| Total Assets | $5,379,814 | $4,879,937 | $4,403,638 | $4,306,978 | $4,900,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 265,000 | 263,000 | 599,952 | 0 |
| Accounts payable and accrued liabilities | 440,340 | 552,689 | 479,996 | 428,556 | 392,000 |
| Accrued Expenses | 1,272,156 | 1,142,131 | 1,086,386 | 1,181,027 | 0 |
| Other current liabilities | 86,491 | N/A | N/A | N/A | 1,871,000 |
| TOTAL | $2,351,112 | $2,390,459 | $2,307,179 | $2,691,403 | $3,164,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 642,638 | 339,913 | 315,489 | N/A | 0 |
| Deferred Revenues | 333,071 | 335,757 | 325,040 | 333,305 | N/A |
| aiOther Non-Current Liabilities | 550,115 | 543,091 | 273,021 | 255,154 | 468,000 |
| TOTAL | $1,192,753 | $883,004 | $588,510 | $255,154 | $468,000 |
| Total Liabilities | $3,543,865 | $3,273,463 | $2,895,689 | $2,946,557 | $3,632,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,109 | 160,767 | 168,867 | N/A | N/A |
| Common Shares | 28,984 | 28,556 | 28,449 | 28,482 | 28,000 |
| Retained earnings | 949,811 | 720,877 | 578,122 | 460,951 | 371,000 |
| Other shareholders' equity | 16,179 | 15,952 | -6,061 | -37,633 | -30,000 |
| TOTAL | $1,835,949 | $1,606,474 | $1,507,949 | $1,360,421 | $1,268,000 |
| Total Liabilities And Equity | $5,379,814 | $4,879,937 | $4,403,638 | $4,306,978 | $4,900,000 |