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Humana Inc (HUM)

Humana Inc (HUM)
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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 16,214,000 13,735,000 5,061,000 13,558,000 5,153,000
Marketable Securities 15,251,000 14,932,000 13,881,000 13,124,000 13,037,000
Receivables 1,429,000 3,107,000 1,674,000 1,609,000 3,369,000
Other current assets 5,865,000 5,758,000 5,567,000 5,420,000 5,658,000
TOTAL $38,759,000 $37,532,000 $26,183,000 $33,711,000 $27,217,000
Non-Current Assets
PPE Net 3,309,000 3,234,000 3,221,000 3,218,000 3,121,000
Investments And Advances 1,122,000 1,110,000 1,129,000 1,113,000 554,000
Intangibles 9,539,000 9,320,000 9,142,000 9,096,000 8,911,000
Other Non-Current Assets 3,726,000 3,580,000 3,380,000 3,627,000 7,017,000
TOTAL $17,696,000 $17,244,000 $16,872,000 $17,054,000 $19,603,000
Total Assets $56,455,000 $54,776,000 $43,055,000 $50,765,000 $46,820,000
Liabilities
Current Liabilities
Short Term Debt 2,022,000 1,867,000 2,092,000 2,799,000 1,541,000
Accounts payable and accrued liabilities 18,422,000 17,449,000 14,502,000 16,003,000 15,437,000
Other current liabilities N/A N/A N/A N/A 206,000
TOTAL $28,279,000 $26,942,000 $17,178,000 $25,051,000 $17,839,000
Non-Current Liabilities
Long Term Debt 9,722,000 9,743,000 9,034,000 7,798,000 11,290,000
Deferred Revenues 7,378,000 7,220,000 286,000 6,012,000 264,000
aiOther Non-Current Liabilities 1,566,000 1,458,000 1,476,000 1,601,000 2,180,000
TOTAL $11,285,000 $11,200,000 $10,507,000 $9,397,000 $13,471,000
Total Liabilities $39,564,000 $38,142,000 $27,685,000 $34,448,000 $31,310,000
Shareholders' Equity
Shares Outstanding, K 123,907 124,945 124,975 126,600 126,554
Common Shares 33,000 33,000 33,000 33,000 33,000
Retained earnings 27,468,000 26,619,000 25,492,000 25,606,000 24,511,000
Other shareholders' equity -1,169,000 -1,056,000 -1,245,000 -1,404,000 -1,031,000
TOTAL $16,891,000 $16,634,000 $15,370,000 $16,317,000 $15,510,000
Total Liabilities And Equity $56,455,000 $54,776,000 $43,055,000 $50,765,000 $46,820,000
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