Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 913,000 | 627,000 | 322,000 | 182,000 | 272,000 |
| Marketable Securities | 1,594,000 | 1,507,000 | 1,262,000 | 1,156,000 | 609,000 |
| Receivables | 276,000 | 351,000 | 211,000 | 131,000 | 74,000 |
| Other current assets | 336,000 | 265,000 | 207,000 | 124,000 | 83,000 |
| TOTAL | $3,119,000 | $2,750,000 | $2,002,000 | $1,593,000 | $1,038,000 |
| Non-Current Assets | |||||
| PPE Net | 433,000 | 420,000 | 371,000 | 382,000 | 317,000 |
| Investments And Advances | 305,000 | 512,000 | 143,000 | 180,000 | 322,000 |
| Other Non-Current Assets | 1,639,000 | 1,736,000 | 637,000 | 723,000 | 280,000 |
| TOTAL | $2,377,000 | $2,668,000 | $1,151,000 | $1,285,000 | $919,000 |
| Total Assets | $5,496,000 | $5,418,000 | $3,153,000 | $2,878,000 | $1,957,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,865,000 | 1,949,000 | 1,432,000 | 1,157,000 | 760,000 |
| Other current liabilities | 294,000 | 304,000 | 36,000 | 0 | 0 |
| TOTAL | $2,643,000 | $2,263,000 | $1,500,000 | $1,192,000 | $816,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,011,000 | 889,000 | 225,000 | 250,000 | 83,000 |
| aiOther Non-Current Liabilities | 154,000 | 765,000 | 136,000 | 149,000 | 0 |
| TOTAL | $1,165,000 | $1,654,000 | $361,000 | $399,000 | $83,000 |
| Total Liabilities | $3,808,000 | $3,917,000 | $1,861,000 | $1,591,000 | $899,000 |
| Shareholders' Equity | |||||
| Common Shares | 28,000 | 27,000 | 27,000 | 27,000 | 27,000 |
| Retained earnings | 753,000 | 624,000 | 451,000 | 439,000 | 249,000 |
| Other shareholders' equity | 13,000 | 9,000 | -8,000 | 6,000 | -21,000 |
| TOTAL | $1,688,000 | $1,501,000 | $1,292,000 | $1,287,000 | $1,058,000 |
| Total Liabilities And Equity | $5,496,000 | $5,418,000 | $3,153,000 | $2,878,000 | $1,957,000 |