Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,694,059 | 1,740,304 | 1,181,234 | 2,258,464 | 1,843,405 |
| Marketable Securities | 4,204,115 | 3,820,263 | 4,160,036 | 3,239,289 | 2,873,331 |
| Receivables | 837,120 | 680,941 | 745,004 | 782,452 | 784,713 |
| Other current assets | 1,135,298 | 1,062,455 | 1,066,731 | 778,821 | 517,877 |
| TOTAL | $9,870,592 | $7,303,963 | $7,153,005 | $7,059,026 | $6,019,326 |
| Non-Current Assets | |||||
| PPE Net | 571,405 | 545,004 | 518,930 | 505,721 | 498,267 |
| Investments And Advances | 380,138 | 414,877 | 408,281 | 387,362 | 374,583 |
| Intangibles | 1,331,418 | 1,310,631 | 1,307,231 | 1,307,650 | 1,265,176 |
| Other Non-Current Assets | 552,572 | 524,011 | 569,718 | 576,841 | 540,668 |
| TOTAL | $2,835,533 | $2,794,523 | $2,804,160 | $2,777,574 | $2,678,694 |
| Total Assets | $12,706,130 | $10,098,490 | $9,957,165 | $9,836,600 | $8,698,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 299,941 | 300,231 |
| Accounts payable and accrued liabilities | 1,977,465 | 4,037,065 | 1,528,991 | 1,102,919 | 871,231 |
| Accrued Expenses | 2,886,214 | N/A | 2,562,943 | 2,457,643 | 2,169,489 |
| Other current liabilities | 1,049,195 | 627,990 | 917,325 | 240,849 | 250,322 |
| TOTAL | $7,527,771 | $5,113,958 | $5,436,823 | $5,543,454 | $4,787,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,329,334 | 1,269,100 | 970,144 | 784,399 | 601,225 |
| Deferred Revenues | 1,330,325 | 155,298 | 146,320 | 1,170,278 | 920,678 |
| aiOther Non-Current Liabilities | 689,493 | 661,542 | 657,735 | 849,952 | 741,498 |
| TOTAL | $2,018,827 | $1,930,642 | $1,627,879 | $1,634,351 | $1,342,723 |
| Total Liabilities | $9,546,598 | $7,044,600 | $7,064,702 | $7,177,805 | $6,130,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,037 | 166,721 | 166,229 | 165,064 | 164,648 |
| Common Shares | 30,746 | 30,491 | 30,391 | 30,170 | 30,085 |
| Retained earnings | 1,980,339 | 1,909,098 | 1,754,077 | 1,594,879 | 1,505,390 |
| Other shareholders' equity | -8,140 | -12,780 | -6,508 | -43,653 | -28,877 |
| TOTAL | $3,159,527 | $3,053,886 | $2,892,463 | $2,658,795 | $2,567,759 |
| Total Liabilities And Equity | $12,706,125 | $10,098,486 | $9,957,165 | $9,836,600 | $8,698,020 |