Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 372,000 | 233,000 | 0 | 110,000 | 87,998 |
| Marketable Securities | 427,000 | 60,000 | 0 | 61,000 | 65,308 |
| Receivables | 37,000 | 53,000 | 789,000 | 735,000 | 667,367 |
| Inventories | 0 | 0 | 100,000 | 0 | 0 |
| Other current assets | 166,000 | 142,000 | 72,000 | 233,000 | 249,693 |
| TOTAL | $1,002,000 | $488,000 | $961,000 | $1,139,000 | $1,070,366 |
| Non-Current Assets | |||||
| PPE Net | 300,000 | 290,000 | 2,239,000 | 2,370,000 | 2,063,662 |
| Investments And Advances | 335,000 | 292,000 | 563,000 | 476,000 | 461,707 |
| Other Non-Current Assets | 94,000 | 434,000 | 160,000 | 174,000 | 160,385 |
| TOTAL | $729,000 | $1,016,000 | $2,962,000 | $3,020,000 | $2,685,754 |
| Total Assets | $1,731,000 | $1,189,000 | $3,954,000 | $4,159,000 | $3,756,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 14,000 | 18,000 | 0 | 34,239 |
| Accounts payable and accrued liabilities | 154,000 | 131,000 | 161,000 | 157,000 | 120,541 |
| Accrued Expenses | 0 | 425,000 | 498,000 | 399,000 | 370,554 |
| Other current liabilities | 558,000 | 0 | 342,000 | 328,000 | 211,964 |
| TOTAL | $771,000 | $733,000 | $624,000 | $1,067,000 | $868,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,000 | 80,000 | 881,000 | 831,000 | 1,077,196 |
| TOTAL | $71,000 | $496,000 | $1,382,000 | $1,323,000 | $1,547,440 |
| Total Liabilities | $842,000 | $813,000 | $1,945,000 | $2,390,000 | $2,415,712 |
| Shareholders' Equity | |||||
| Common Shares | 27,000 | 26,000 | 26,000 | 17,000 | 16,428 |
| Retained earnings | 73,000 | 0 | 1,505,000 | 0 | 0 |
| Other shareholders' equity | 4,000 | -141,000 | 478,000 | 1,752,000 | 1,323,980 |
| TOTAL | $889,000 | $376,000 | $2,009,000 | $1,769,000 | $1,340,408 |
| Total Liabilities And Equity | $1,731,000 | $1,189,000 | $3,954,000 | $4,159,000 | $3,756,120 |