Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 482,000 | 542,000 | 636,000 | 913,000 | 478,000 |
| Marketable Securities | 1,530,000 | 1,504,000 | 1,555,000 | 1,594,000 | 1,563,000 |
| Receivables | 315,000 | 278,000 | 278,000 | 276,000 | 245,000 |
| Other current assets | 354,000 | 364,000 | 338,000 | 336,000 | 264,000 |
| TOTAL | $2,681,000 | $2,688,000 | $2,807,000 | $3,119,000 | $2,550,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 828,000 | N/A | N/A | N/A |
| Investments And Advances | 277,000 | 285,000 | 337,000 | 305,000 | 306,000 |
| Other Non-Current Assets | 1,553,000 | 1,592,000 | 1,616,000 | 1,639,000 | 1,726,000 |
| TOTAL | $1,830,000 | $2,705,000 | $1,953,000 | $1,944,000 | $2,032,000 |
| Total Assets | $4,951,000 | $5,007,000 | $5,190,000 | $5,496,000 | $5,011,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,832,000 | 1,826,000 | 1,946,000 | 1,865,000 | 1,851,000 |
| Other current liabilities | 72,000 | 66,000 | 66,000 | 294,000 | 68,000 |
| TOTAL | $2,120,000 | $2,177,000 | $2,409,000 | $2,643,000 | $1,919,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 667,000 | 643,000 | 579,000 | 1,011,000 | 1,370,000 |
| aiOther Non-Current Liabilities | 473,000 | 510,000 | 534,000 | 154,000 | 93,000 |
| TOTAL | $1,140,000 | $1,153,000 | $1,113,000 | $1,165,000 | $1,463,000 |
| Total Liabilities | $3,260,000 | $3,330,000 | $3,522,000 | $3,808,000 | $3,382,000 |
| Shareholders' Equity | |||||
| Common Shares | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| Retained earnings | 787,000 | 765,000 | 0 | 753,000 | 0 |
| Other shareholders' equity | -21,000 | -13,000 | 1,640,000 | 13,000 | 1,601,000 |
| TOTAL | $1,691,000 | $1,677,000 | $1,668,000 | $1,688,000 | $1,629,000 |
| Total Liabilities And Equity | $4,951,000 | $5,007,000 | $5,190,000 | $5,496,000 | $5,011,000 |