Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,554 | 121,015 | 32,277 | N/A | N/A |
| Marketable Securities | 100,115 | 90,517 | 131,753 | N/A | N/A |
| Receivables | 560,834 | 520,156 | 435,289 | N/A | N/A |
| Other current assets | 188,310 | 145,115 | 82,517 | 0 | 0 |
| TOTAL | $1,004,813 | $876,803 | $681,836 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,999,031 | 1,971,893 | 2,000,838 | N/A | N/A |
| Investments And Advances | 343,671 | 304,176 | 0 | 0 | 0 |
| Other Non-Current Assets | 181,398 | 143,337 | 285,325 | 0 | 0 |
| TOTAL | $2,524,100 | $2,419,406 | $2,286,163 | $N/A | $N/A |
| Total Assets | $3,528,913 | $3,296,209 | $2,967,999 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,943 | 60,802 | 61,885 | N/A | N/A |
| Accounts payable and accrued liabilities | 112,286 | 86,604 | 77,811 | 0 | 0 |
| Accrued Expenses | 283,091 | 252,804 | 231,353 | N/A | N/A |
| Other current liabilities | 155,612 | 137,758 | 152,328 | N/A | N/A |
| TOTAL | $696,915 | $621,826 | $549,860 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,209,427 | 1,263,296 | 1,217,548 | N/A | N/A |
| TOTAL | $1,660,304 | $1,646,011 | $1,520,564 | $N/A | $N/A |
| Total Liabilities | $2,357,219 | $2,267,837 | $2,070,424 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 16,350 | 16,279 | 16,241 | N/A | N/A |
| Other shareholders' equity | 1,155,344 | 1,012,093 | 881,334 | 0 | 0 |
| TOTAL | $1,171,694 | $1,028,372 | $897,575 | $N/A | $N/A |
| Total Liabilities And Equity | $3,528,913 | $3,296,209 | $2,967,999 | $0 | $0 |