Humana Inc (HUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,090 | 203,636 | 417,647 | 931,404 | 635,837 |
| Marketable Securities | 2,332,522 | 2,322,282 | 2,115,784 | 1,763,133 | 1,682,402 |
| Receivables | 424,870 | 543,686 | 528,558 | 465,987 | 472,636 |
| Other current assets | 273,240 | 334,319 | 306,831 | 247,298 | 288,836 |
| TOTAL | $3,405,722 | $3,403,923 | $3,368,820 | $3,407,822 | $3,079,711 |
| Non-Current Assets | |||||
| PPE Net | 390,735 | 392,956 | 397,212 | 416,472 | 413,402 |
| Investments And Advances | 333,796 | 323,667 | 311,409 | 319,167 | 320,464 |
| Intangibles | 859,734 | 813,399 | 776,874 | 776,874 | 776,874 |
| Other Non-Current Assets | 421,623 | 408,964 | 421,430 | 459,479 | 159,273 |
| TOTAL | $2,005,888 | $1,938,986 | $1,906,925 | $1,971,992 | $1,670,013 |
| Total Assets | $5,411,610 | $5,342,909 | $5,275,745 | $5,379,814 | $4,749,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 504,892 | 499,978 | 422,568 | 440,340 | 438,926 |
| Accrued Expenses | 1,436,135 | 1,454,225 | 1,396,784 | 1,272,156 | 1,296,566 |
| Other current liabilities | N/A | N/A | N/A | 86,491 | N/A |
| TOTAL | $2,189,792 | $2,235,331 | $2,161,161 | $2,351,112 | $2,062,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 630,912 | 623,677 | 646,897 | 642,638 | 644,440 |
| Deferred Revenues | 132,659 | 109,066 | 131,372 | 333,071 | 108,161 |
| aiOther Non-Current Liabilities | 568,911 | 570,518 | 558,741 | 550,115 | 283,756 |
| TOTAL | $1,199,823 | $1,194,195 | $1,205,638 | $1,192,753 | $928,196 |
| Total Liabilities | $3,389,615 | $3,429,526 | $3,366,799 | $3,543,865 | $2,990,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,408 | 159,388 | 161,474 | 162,109 | 161,095 |
| Common Shares | 29,177 | 29,106 | 29,093 | 28,984 | 28,854 |
| Retained earnings | 1,182,697 | 1,098,394 | 1,017,641 | 949,811 | 883,502 |
| Other shareholders' equity | 13,146 | -16,612 | 24,843 | 16,179 | 19,753 |
| TOTAL | $2,021,995 | $1,913,383 | $1,908,946 | $1,835,949 | $1,759,124 |
| Total Liabilities And Equity | $5,411,610 | $5,342,909 | $5,275,745 | $5,379,814 | $4,749,724 |