Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,000 | 352,000 | 627,000 | 156,000 | 55,000 |
| Marketable Securities | 1,493,000 | 1,427,000 | 1,507,000 | 1,559,000 | 1,261,000 |
| Receivables | 423,000 | 325,000 | 351,000 | 291,000 | 256,000 |
| Other current assets | 264,000 | 317,000 | 265,000 | 281,000 | 208,000 |
| TOTAL | $2,490,000 | $2,421,000 | $2,750,000 | $2,287,000 | $1,780,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 728,000 | 777,000 | 699,000 |
| Investments And Advances | 379,000 | 463,000 | 512,000 | 550,000 | 157,000 |
| Other Non-Current Assets | 1,728,000 | 1,741,000 | 1,736,000 | 1,476,000 | 646,000 |
| TOTAL | $2,107,000 | $2,204,000 | $2,976,000 | $2,803,000 | $1,502,000 |
| Total Assets | $5,042,000 | $5,046,000 | $5,418,000 | $4,734,000 | $2,958,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,823,000 | 1,865,000 | 1,949,000 | 1,835,000 | 1,367,000 |
| Other current liabilities | 61,000 | 43,000 | 304,000 | 0 | 0 |
| TOTAL | $1,889,000 | $1,935,000 | $2,263,000 | $1,848,000 | $1,433,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,415,000 | 1,362,000 | 889,000 | 616,000 | 3,000 |
| aiOther Non-Current Liabilities | 90,000 | 161,000 | 765,000 | 816,000 | 138,000 |
| TOTAL | $1,505,000 | $1,523,000 | $1,654,000 | $1,432,000 | $141,000 |
| Total Liabilities | $3,394,000 | $3,458,000 | $3,917,000 | $3,280,000 | $1,574,000 |
| Shareholders' Equity | |||||
| Common Shares | 28,000 | 28,000 | 27,000 | 27,000 | 27,000 |
| Retained earnings | 0 | 0 | 624,000 | 0 | 0 |
| Other shareholders' equity | 1,620,000 | 1,560,000 | 9,000 | 1,427,000 | 1,357,000 |
| TOTAL | $1,648,000 | $1,588,000 | $1,501,000 | $1,454,000 | $1,384,000 |
| Total Liabilities And Equity | $5,042,000 | $5,046,000 | $5,418,000 | $4,734,000 | $2,958,000 |