Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,452,006 | 1,585,109 | 1,911,202 | 1,970,423 | 1,542,900 |
| Marketable Securities | 6,076,077 | 4,853,543 | 4,770,398 | 4,605,937 | 4,470,995 |
| Receivables | 776,528 | 1,276,914 | 1,037,873 | 789,682 | 709,653 |
| Other current assets | 936,217 | 1,056,798 | 1,163,283 | 1,030,000 | 1,476,439 |
| TOTAL | $9,240,828 | $8,772,364 | $8,882,756 | $8,396,042 | $8,199,987 |
| Non-Current Assets | |||||
| PPE Net | 679,010 | 691,414 | 701,376 | 711,492 | 677,882 |
| Investments And Advances | 1,319,319 | 1,240,197 | 1,081,970 | 1,011,904 | 930,450 |
| Intangibles | 1,992,924 | 1,992,924 | 1,991,220 | 1,963,111 | 1,823,280 |
| Other Non-Current Assets | 969,706 | 987,490 | 949,288 | 959,211 | 932,271 |
| TOTAL | $4,960,959 | $4,912,025 | $4,723,854 | $4,645,718 | $4,363,883 |
| Total Assets | $14,201,790 | $13,684,390 | $13,606,610 | $13,041,760 | $12,563,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,898,291 | 4,762,886 | 4,622,789 | 4,282,606 | 4,309,218 |
| Other current liabilities | 189,774 | 305,008 | 367,416 | 438,699 | 535,531 |
| TOTAL | $5,507,238 | $5,466,602 | $5,489,729 | $5,183,945 | $5,322,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,680,424 | 1,682,654 | 1,934,856 | 1,937,032 | 1,668,233 |
| Deferred Revenues | 219,789 | 244,855 | 241,462 | 238,098 | 220,509 |
| aiOther Non-Current Liabilities | 1,465,922 | 1,476,855 | 1,511,712 | 1,463,593 | 1,302,167 |
| TOTAL | $3,146,346 | $3,159,509 | $3,446,568 | $3,400,625 | $2,970,400 |
| Total Liabilities | $8,653,584 | $8,626,111 | $8,936,297 | $8,584,570 | $8,293,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,833 | 169,657 | 169,619 | 168,855 | 168,711 |
| Common Shares | 31,517 | 31,478 | 31,472 | 31,309 | 31,289 |
| Retained earnings | 4,178,952 | 3,877,433 | 3,595,653 | 3,389,936 | 3,215,856 |
| Other shareholders' equity | 83,209 | -86,612 | -174,980 | -175,300 | -172,238 |
| TOTAL | $5,548,203 | $5,058,278 | $4,670,313 | $4,457,190 | $4,270,532 |
| Total Liabilities And Equity | $14,201,787 | $13,684,389 | $13,606,610 | $13,041,760 | $12,563,870 |