Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 732,016 | 978,936 | 603,790 | 560,264 | 580,079 |
| Marketable Securities | 2,402,514 | 2,345,977 | 2,294,696 | 2,263,519 | 2,223,485 |
| Receivables | 738,652 | 711,140 | 608,154 | 588,329 | 579,615 |
| Other current assets | 333,004 | 247,083 | 236,430 | 226,339 | 212,958 |
| TOTAL | $4,206,186 | $4,283,136 | $3,743,070 | $3,638,451 | $3,596,137 |
| Non-Current Assets | |||||
| PPE Net | 484,412 | 457,078 | 437,393 | 428,890 | 399,506 |
| Investments And Advances | 391,035 | 365,634 | 358,643 | 345,692 | 348,465 |
| Intangibles | 1,264,575 | 1,220,461 | 1,221,663 | 1,244,370 | 885,572 |
| Other Non-Current Assets | 523,406 | 506,112 | 517,138 | 492,190 | 427,937 |
| TOTAL | $2,663,428 | $2,549,285 | $2,534,837 | $2,511,142 | $2,061,480 |
| Total Assets | $6,869,614 | $6,832,421 | $6,277,907 | $6,149,593 | $5,657,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 301,254 | 302,366 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 560,550 | 509,438 | 385,313 | 395,498 | 488,332 |
| Accrued Expenses | 1,909,682 | 1,817,226 | 1,677,551 | 1,546,050 | 1,422,010 |
| Other current liabilities | 47,610 | 117,553 | 76,998 | 126,678 | 77,840 |
| TOTAL | $3,219,590 | $3,538,924 | $2,443,503 | $2,404,650 | $2,326,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 513,790 | 317,210 | 878,388 | 885,271 | 636,696 |
| Deferred Revenues | 120,489 | 533,908 | 121,148 | 143,683 | 146,326 |
| aiOther Non-Current Liabilities | 627,360 | 610,317 | 639,828 | 659,867 | 604,229 |
| TOTAL | $1,141,150 | $927,527 | $1,518,216 | $1,545,138 | $1,240,925 |
| Total Liabilities | $4,360,740 | $4,466,451 | $3,961,719 | $3,949,788 | $3,567,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,486 | 162,789 | 162,419 | 161,839 | 160,816 |
| Common Shares | 29,843 | 29,768 | 29,677 | 29,592 | 29,340 |
| Retained earnings | 1,421,675 | 1,473,699 | 1,423,755 | 1,339,618 | 1,229,823 |
| Other shareholders' equity | 24,468 | -18,128 | -2,650 | -22,896 | 14,805 |
| TOTAL | $2,508,874 | $2,365,970 | $2,316,188 | $2,199,805 | $2,090,124 |
| Total Liabilities And Equity | $6,869,614 | $6,832,421 | $6,277,907 | $6,149,593 | $5,657,617 |