Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,673,000 | 2,922,852 | 1,998,982 | 1,813,993 | 1,613,588 |
| Marketable Securities | 6,873,000 | 7,174,316 | 6,927,297 | 6,826,846 | 6,309,648 |
| Receivables | 959,000 | 808,028 | 1,325,102 | 1,104,598 | 823,620 |
| Other current assets | 632,000 | 479,414 | 535,709 | 514,553 | 505,960 |
| TOTAL | $10,137,000 | $11,384,610 | $10,787,090 | $10,259,990 | $9,252,816 |
| Non-Current Assets | |||||
| PPE Net | 815,000 | 670,277 | 660,223 | 665,909 | 679,142 |
| Investments And Advances | 1,500,000 | 1,477,147 | 1,405,734 | 1,333,659 | 1,307,088 |
| Intangibles | 2,568,000 | 1,997,277 | 1,994,593 | 1,992,924 | 1,992,924 |
| Other Non-Current Assets | 1,083,000 | 861,038 | 842,931 | 956,658 | 921,524 |
| TOTAL | $5,966,000 | $5,005,739 | $4,903,481 | $4,949,150 | $4,900,678 |
| Total Assets | $16,103,000 | $16,390,350 | $15,690,570 | $15,209,140 | $14,153,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,150,000 | 5,768,012 | 5,496,109 | 5,366,018 | 4,530,284 |
| Other current liabilities | N/A | 38,106 | 51,618 | 68,221 | 126,427 |
| TOTAL | $5,744,000 | $6,261,125 | $5,996,989 | $5,905,861 | $5,259,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,669,000 | 1,671,222 | 1,673,565 | 1,675,880 | 1,678,166 |
| Deferred Revenues | 185,000 | 213,778 | 209,346 | 235,584 | 228,817 |
| aiOther Non-Current Liabilities | 1,766,000 | 1,519,036 | 1,541,191 | 1,542,158 | 1,439,333 |
| TOTAL | $3,435,000 | $3,190,258 | $3,214,756 | $3,218,038 | $3,117,499 |
| Total Liabilities | $9,179,000 | $9,451,383 | $9,211,745 | $9,123,899 | $8,377,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,545 | 168,319 | 169,232 | 170,197 | 170,225 |
| Common Shares | 32,000 | 31,685 | 31,674 | 31,664 | 31,634 |
| Retained earnings | 5,529,000 | 5,421,676 | 5,028,455 | 4,688,379 | 4,429,611 |
| Other shareholders' equity | 120,000 | 258,957 | 158,661 | 70,426 | 42,237 |
| TOTAL | $6,924,000 | $6,938,969 | $6,478,825 | $6,085,237 | $5,776,003 |
| Total Liabilities And Equity | $16,103,000 | $16,390,352 | $15,690,570 | $15,209,136 | $14,153,494 |