Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,116,000 | 5,501,000 | 5,910,000 | 4,694,000 | 15,148,000 |
| Marketable Securities | 19,033,000 | 17,424,000 | 16,697,000 | 16,626,000 | 15,145,000 |
| Receivables | 2,144,000 | 4,090,000 | 3,925,000 | 2,035,000 | 1,824,000 |
| Other current assets | 6,633,000 | 5,843,000 | 6,264,000 | 6,631,000 | 6,136,000 |
| TOTAL | $32,926,000 | $32,858,000 | $32,796,000 | $29,986,000 | $38,253,000 |
| Non-Current Assets | |||||
| PPE Net | 2,693,000 | 2,821,000 | 2,979,000 | 3,030,000 | 3,342,000 |
| Investments And Advances | 1,129,000 | 1,124,000 | 1,110,000 | 1,122,000 | 1,132,000 |
| Intangibles | 9,590,000 | 9,567,000 | 9,563,000 | 9,550,000 | 9,540,000 |
| Other Non-Current Assets | 3,669,000 | 3,723,000 | 3,643,000 | 3,377,000 | 3,638,000 |
| TOTAL | $17,081,000 | $17,235,000 | $17,295,000 | $17,079,000 | $17,652,000 |
| Total Assets | $50,007,000 | $50,093,000 | $50,091,000 | $47,065,000 | $55,905,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,136,000 | 1,149,000 | 822,000 | 1,443,000 | 2,245,000 |
| Accounts payable and accrued liabilities | 17,040,000 | 17,973,000 | 18,233,000 | 16,810,000 | 17,796,000 |
| TOTAL | $18,727,000 | $19,790,000 | $19,689,000 | $18,872,000 | $27,823,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,886,000 | 11,746,000 | 12,390,000 | 10,213,000 | 9,483,000 |
| Deferred Revenues | 195,000 | 313,000 | 301,000 | 266,000 | 7,536,000 |
| aiOther Non-Current Liabilities | 1,770,000 | 1,830,000 | 1,828,000 | 1,661,000 | 1,597,000 |
| TOTAL | $13,656,000 | $13,575,000 | $14,216,000 | $11,875,000 | $11,078,000 |
| Total Liabilities | $32,383,000 | $33,365,000 | $33,905,000 | $30,747,000 | $38,901,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,411 | 120,402 | 120,501 | 120,653 | 123,111 |
| Common Shares | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Retained earnings | 29,118,000 | 28,745,000 | 28,173,000 | 27,540,000 | 28,191,000 |
| Other shareholders' equity | -594,000 | -1,065,000 | -1,030,000 | -943,000 | -1,448,000 |
| TOTAL | $17,624,000 | $16,728,000 | $16,186,000 | $16,318,000 | $17,004,000 |
| Total Liabilities And Equity | $50,007,000 | $50,093,000 | $50,091,000 | $47,065,000 | $55,905,000 |