Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |