Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 657,562 | 364,000 | 789,000 | 897,000 | 978,000 |
| Marketable Securities | 1,408,522 | 1,463,000 | 1,362,000 | 1,336,000 | 1,507,000 |
| Receivables | 205,260 | 207,000 | 0 | 262,000 | 225,000 |
| Income taxes - deferred | 67,205 | N/A | N/A | N/A | N/A |
| Other current assets | 195,517 | 304,000 | 590,000 | 328,000 | 354,000 |
| TOTAL | $2,534,066 | $2,338,000 | $2,741,000 | $2,823,000 | $3,064,000 |
| Non-Current Assets | |||||
| PPE Net | 434,620 | N/A | N/A | N/A | N/A |
| Investments And Advances | 240,064 | 153,000 | 166,000 | 158,000 | 253,000 |
| Intangibles | 789,541 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 308,687 | 996,000 | 1,015,000 | 1,014,000 | 1,165,000 |
| TOTAL | $1,772,912 | $1,149,000 | $1,181,000 | $1,172,000 | $1,418,000 |
| Total Assets | $4,306,978 | $3,916,000 | $4,347,000 | $4,421,000 | $4,900,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 599,952 | 0 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 428,556 | 408,000 | 358,000 | 363,000 | 392,000 |
| Accrued Expenses | 1,181,027 | 0 | 0 | N/A | 0 |
| Other current liabilities | N/A | 1,306,000 | 1,753,000 | 1,762,000 | 1,871,000 |
| TOTAL | $2,691,403 | $2,453,000 | $2,891,000 | $2,969,000 | $3,164,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 333,305 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 255,154 | 142,000 | 145,000 | 153,000 | 468,000 |
| TOTAL | $255,154 | $142,000 | $145,000 | $153,000 | $468,000 |
| Total Liabilities | $2,946,557 | $2,595,000 | $3,036,000 | $3,122,000 | $3,632,000 |
| Shareholders' Equity | |||||
| Common Shares | 28,482 | 28,000 | 28,000 | 28,000 | 28,000 |
| Retained earnings | 460,951 | 434,000 | 411,000 | 392,000 | 371,000 |
| Other shareholders' equity | -37,633 | -50,000 | -27,000 | -22,000 | -30,000 |
| TOTAL | $1,360,421 | $1,321,000 | $1,311,000 | $1,299,000 | $1,268,000 |
| Total Liabilities And Equity | $4,306,978 | $3,916,000 | $4,347,000 | $4,421,000 | $4,900,000 |