Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,000 | 322,000 | 276,000 | 194,000 | 279,000 |
| Marketable Securities | 1,226,000 | 1,262,000 | 1,237,000 | 1,209,000 | 1,186,000 |
| Receivables | 209,000 | 211,000 | 190,000 | 141,000 | 135,000 |
| Other current assets | 236,000 | 207,000 | 155,000 | 173,000 | 162,000 |
| TOTAL | $2,012,000 | $2,002,000 | $1,858,000 | $1,717,000 | $1,762,000 |
| Non-Current Assets | |||||
| PPE Net | 698,000 | 681,000 | 668,000 | 658,000 | 662,000 |
| Investments And Advances | 148,000 | 143,000 | 132,000 | 129,000 | 158,000 |
| Other Non-Current Assets | 652,000 | 637,000 | 675,000 | 685,000 | 713,000 |
| TOTAL | $1,498,000 | $1,461,000 | $1,475,000 | $1,472,000 | $1,533,000 |
| Total Assets | $3,185,000 | $3,153,000 | $3,038,000 | $2,909,000 | $3,014,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,430,000 | 1,432,000 | 1,406,000 | 1,341,000 | 1,235,000 |
| Other current liabilities | 0 | 36,000 | 0 | 0 | 0 |
| TOTAL | $1,513,000 | $1,500,000 | $1,432,000 | $1,357,000 | $1,300,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,000 | 225,000 | 203,000 | 177,000 | 230,000 |
| aiOther Non-Current Liabilities | 145,000 | 136,000 | 135,000 | 141,000 | 152,000 |
| TOTAL | $348,000 | $361,000 | $338,000 | $318,000 | $382,000 |
| Total Liabilities | $1,861,000 | $1,861,000 | $1,770,000 | $1,675,000 | $1,682,000 |
| Shareholders' Equity | |||||
| Common Shares | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
| Retained earnings | 0 | 451,000 | 0 | 0 | 0 |
| Other shareholders' equity | 1,297,000 | -8,000 | 1,241,000 | 0 | 1,305,000 |
| TOTAL | $1,324,000 | $1,292,000 | $1,268,000 | $1,234,000 | $1,332,000 |
| Total Liabilities And Equity | $3,185,000 | $3,153,000 | $3,038,000 | $2,909,000 | $3,014,000 |