Humana Inc (HUM)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,882 | 651,420 | 592,000 | 603,000 | 570,000 |
| Marketable Securities | 1,409,047 | 1,389,596 | 1,392,000 | 1,380,000 | 1,398,000 |
| Receivables | 372,078 | 326,268 | 282,000 | 269,000 | 249,000 |
| Income taxes - deferred | 68,603 | N/A | N/A | N/A | N/A |
| Other current assets | 206,044 | 255,654 | 185,000 | 207,000 | 212,000 |
| TOTAL | $2,541,654 | $2,622,938 | $2,451,000 | $2,459,000 | $2,429,000 |
| Non-Current Assets | |||||
| PPE Net | 467,954 | 461,761 | 453,000 | 449,000 | 439,000 |
| Investments And Advances | 281,132 | 286,123 | 274,000 | 241,000 | 226,000 |
| Intangibles | 776,874 | 776,874 | 793,000 | 807,000 | 786,000 |
| Other Non-Current Assets | 236,293 | 255,942 | 203,000 | 204,000 | 197,000 |
| TOTAL | $1,762,253 | $1,780,700 | $1,723,000 | $1,701,000 | $1,648,000 |
| Total Assets | $4,303,907 | $4,403,638 | $4,174,000 | $4,160,000 | $4,077,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 263,000 | 263,000 | 271,000 | 580,000 | 590,000 |
| Accounts payable and accrued liabilities | 500,049 | 479,996 | 422,000 | 411,000 | 378,000 |
| Accrued Expenses | 1,150,363 | 1,086,386 | 1,130,000 | 1,122,000 | 1,103,000 |
| TOTAL | $2,164,124 | $2,307,179 | $2,247,000 | $2,593,000 | $2,539,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,955 | 315,489 | 318,000 | N/A | N/A |
| Deferred Revenues | 87,282 | 325,040 | 283,000 | 313,000 | 340,000 |
| aiOther Non-Current Liabilities | 283,176 | 273,021 | 145,000 | 147,000 | 143,000 |
| TOTAL | $590,131 | $588,510 | $463,000 | $147,000 | $143,000 |
| Total Liabilities | $2,754,255 | $2,895,689 | $2,710,000 | $2,740,000 | $2,682,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,227 | 168,867 | 168,697 | 168,977 | 169,957 |
| Common Shares | 28,473 | 28,449 | 28,000 | 28,000 | 28,000 |
| Retained earnings | 624,893 | 578,122 | 543,000 | 513,000 | 488,000 |
| Other shareholders' equity | -11,692 | -6,061 | -15,000 | -29,000 | -30,000 |
| TOTAL | $1,549,652 | $1,507,949 | $1,464,000 | $1,420,000 | $1,395,000 |
| Total Liabilities And Equity | $4,303,907 | $4,403,638 | $4,174,000 | $4,160,000 | $4,077,000 |