Humana Inc (HUM)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,519,000 | 1,398,000 | 1,306,000 | 1,363,000 | 3,869,000 |
| Marketable Securities | 7,556,000 | 8,141,000 | 8,001,000 | 8,058,000 | 7,882,000 |
| Receivables | 1,593,000 | 1,321,000 | 733,000 | 642,000 | 898,000 |
| Other current assets | 1,960,000 | 1,818,000 | 1,670,000 | 1,615,000 | 1,422,000 |
| TOTAL | $12,628,000 | $12,678,000 | $11,710,000 | $11,678,000 | $14,071,000 |
| Non-Current Assets | |||||
| PPE Net | 1,133,000 | 1,119,000 | 1,098,000 | 1,034,000 | 976,000 |
| Investments And Advances | 1,770,000 | 1,824,000 | 1,846,000 | 1,837,000 | 1,783,000 |
| Intangibles | 3,638,000 | 3,641,000 | 3,640,000 | 2,962,000 | 2,792,000 |
| Other Non-Current Assets | 1,679,000 | 1,712,000 | 1,685,000 | 1,286,000 | 1,233,000 |
| TOTAL | $8,220,000 | $8,296,000 | $8,269,000 | $7,119,000 | $6,784,000 |
| Total Assets | $20,848,000 | $20,974,000 | $19,979,000 | $18,797,000 | $20,855,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,331,000 | 6,411,000 | 5,821,000 | 5,920,000 | 6,075,000 |
| TOTAL | $6,770,000 | $6,944,000 | $6,375,000 | $6,369,000 | $8,676,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,606,000 | 2,608,000 | 2,611,000 | 1,616,000 | 1,618,000 |
| Deferred Revenues | 193,000 | 243,000 | 230,000 | 172,000 | 2,341,000 |
| aiOther Non-Current Liabilities | 2,137,000 | 2,258,000 | 2,146,000 | 2,121,000 | 2,106,000 |
| TOTAL | $4,743,000 | $4,866,000 | $4,757,000 | $3,737,000 | $3,724,000 |
| Total Liabilities | $11,513,000 | $11,810,000 | $11,132,000 | $10,106,000 | $12,400,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,463 | 157,502 | 158,357 | 158,224 | 161,712 |
| Common Shares | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 |
| Retained earnings | 8,688,000 | 8,311,000 | 7,881,000 | 7,731,000 | 7,346,000 |
| Other shareholders' equity | 209,000 | 328,000 | 386,000 | 397,000 | 327,000 |
| TOTAL | $9,335,000 | $9,164,000 | $8,847,000 | $8,691,000 | $8,455,000 |
| Total Liabilities And Equity | $20,848,000 | $20,974,000 | $19,979,000 | $18,797,000 | $20,855,000 |