Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,656,000 | 1,377,000 | 4,019,405 | 1,567,824 | 1,756,041 |
| Marketable Securities | 7,889,000 | 7,743,000 | 7,870,123 | 7,639,474 | 7,452,098 |
| Receivables | 1,330,000 | 1,034,000 | 1,036,317 | 1,546,392 | 1,219,347 |
| Other current assets | 1,181,000 | 1,027,000 | 706,495 | 721,540 | 669,284 |
| TOTAL | $14,056,000 | $11,181,000 | $13,632,340 | $11,475,230 | $11,096,770 |
| Non-Current Assets | |||||
| PPE Net | 939,000 | 912,000 | 850,888 | 822,611 | 819,729 |
| Investments And Advances | 1,704,000 | 1,710,000 | 1,695,943 | 1,592,919 | 1,568,090 |
| Intangibles | 2,785,000 | 2,740,000 | 2,579,916 | 2,577,511 | 2,576,208 |
| Other Non-Current Assets | 1,216,000 | 1,165,000 | 1,140,644 | 1,126,637 | 1,099,259 |
| TOTAL | $6,644,000 | $6,527,000 | $6,267,391 | $6,119,678 | $6,063,286 |
| Total Assets | $20,700,000 | $17,708,000 | $19,899,730 | $17,594,900 | $17,160,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,231,000 | 5,537,000 | 6,201,066 | 5,898,082 | 5,856,660 |
| Other current liabilities | N/A | N/A | 11,482 | 35,536 | 36,997 |
| TOTAL | $8,823,000 | $6,056,000 | $8,516,501 | $6,355,764 | $6,364,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,621,000 | 1,659,000 | 1,661,552 | 1,664,015 | 1,666,447 |
| Deferred Revenues | 2,298,000 | 213,000 | 2,005,366 | 204,859 | 219,004 |
| aiOther Non-Current Liabilities | 2,022,000 | 1,930,000 | 1,863,706 | 1,988,409 | 1,901,901 |
| TOTAL | $3,643,000 | $3,589,000 | $3,525,258 | $3,652,424 | $3,568,348 |
| Total Liabilities | $12,466,000 | $9,645,000 | $12,041,760 | $10,008,190 | $9,933,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,179 | 164,051 | 163,504 | 166,830 | 168,394 |
| Common Shares | 32,000 | 32,000 | 32,133 | 32,123 | 31,935 |
| Retained earnings | 7,032,000 | 6,825,000 | 6,667,005 | 6,262,943 | 5,844,177 |
| Other shareholders' equity | 313,000 | 303,000 | 280,167 | 188,799 | 108,461 |
| TOTAL | $8,234,000 | $8,063,000 | $7,857,970 | $7,586,717 | $7,226,978 |
| Total Liabilities And Equity | $20,700,000 | $17,708,000 | $19,899,730 | $17,594,907 | $17,160,060 |