Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,174,642 | 1,688,287 | 2,040,453 | 2,585,670 | 3,720,769 |
| Marketable Securities | 4,995,888 | 4,928,755 | 4,972,366 | 4,305,889 | 4,669,601 |
| Receivables | 999,718 | 759,323 | 605,541 | 697,798 | 697,553 |
| Other current assets | 1,290,295 | 1,233,910 | 1,114,486 | 1,612,467 | 1,318,007 |
| TOTAL | $8,460,543 | $8,610,275 | $8,732,846 | $9,201,824 | $10,405,930 |
| Non-Current Assets | |||||
| PPE Net | 655,431 | 636,935 | 637,241 | 570,798 | 569,412 |
| Investments And Advances | 989,253 | 963,106 | 1,015,050 | 420,769 | 400,775 |
| Intangibles | 1,817,460 | 1,683,604 | 1,663,939 | 1,330,585 | 1,330,585 |
| Other Non-Current Assets | 1,017,296 | 868,108 | 829,998 | 548,530 | 628,267 |
| TOTAL | $4,479,440 | $4,151,753 | $4,146,228 | $2,870,682 | $2,929,039 |
| Total Assets | $12,939,980 | $12,762,030 | $12,879,070 | $12,072,510 | $13,334,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,456,615 | 1,356,405 | 3,965,796 | 2,253,504 | 2,084,463 |
| Accrued Expenses | N/A | 2,885,371 | N/A | 2,881,329 | 2,954,146 |
| Other current liabilities | 800,326 | 973,925 | 1,337,049 | 830,589 | 1,346,065 |
| TOTAL | $5,765,676 | $5,734,439 | $5,791,851 | $6,395,858 | $8,029,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,635,098 | 1,601,335 | 1,687,823 | 1,292,858 | 1,189,570 |
| Deferred Revenues | 210,770 | 227,492 | 219,780 | 177,080 | 1,355,017 |
| aiOther Non-Current Liabilities | 1,335,481 | 1,373,780 | 1,370,463 | 644,913 | 740,560 |
| TOTAL | $2,970,579 | $2,975,115 | $3,058,286 | $1,937,771 | $1,930,130 |
| Total Liabilities | $8,736,255 | $8,709,554 | $8,850,137 | $8,333,629 | $9,959,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,893 | 169,212 | 170,173 | 169,432 | 168,563 |
| Common Shares | 31,275 | 31,165 | 31,123 | 30,995 | 30,833 |
| Retained earnings | 3,032,848 | 2,822,952 | 2,742,782 | 2,499,563 | 2,197,185 |
| Other shareholders' equity | -50,773 | 7,378 | 14,034 | -10,634 | -37,890 |
| TOTAL | $4,203,728 | $4,052,474 | $4,028,937 | $3,738,877 | $3,375,498 |
| Total Liabilities And Equity | $12,939,983 | $12,762,028 | $12,879,074 | $12,072,506 | $13,334,965 |