Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,000 | 622,000 | 447,000 | 459,000 | 272,000 |
| Marketable Securities | 1,156,000 | 323,000 | 528,000 | 564,000 | 609,000 |
| Receivables | 131,000 | 88,000 | 80,000 | 79,000 | 74,000 |
| Other current assets | 124,000 | 110,000 | 106,000 | 97,000 | 83,000 |
| TOTAL | $1,593,000 | $1,143,000 | $1,161,000 | $1,199,000 | $1,038,000 |
| Non-Current Assets | |||||
| PPE Net | 649,000 | N/A | N/A | N/A | 538,000 |
| Investments And Advances | 180,000 | 469,000 | 388,000 | 357,000 | 322,000 |
| Other Non-Current Assets | 723,000 | 281,000 | 294,000 | 273,000 | 280,000 |
| TOTAL | $1,552,000 | $750,000 | $682,000 | $630,000 | $1,140,000 |
| Total Assets | $2,878,000 | $2,212,000 | $2,163,000 | $2,147,000 | $1,957,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,157,000 | 719,000 | 720,000 | 735,000 | 760,000 |
| Other current liabilities | 0 | 116,000 | 127,000 | 122,000 | 0 |
| TOTAL | $1,192,000 | $894,000 | $899,000 | $938,000 | $816,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 94,000 | 88,000 | 86,000 | 83,000 |
| aiOther Non-Current Liabilities | 149,000 | 0 | 0 | 0 | 0 |
| TOTAL | $399,000 | $94,000 | $88,000 | $86,000 | $83,000 |
| Total Liabilities | $1,591,000 | $988,000 | $987,000 | $1,024,000 | $899,000 |
| Shareholders' Equity | |||||
| Common Shares | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
| Retained earnings | 439,000 | 0 | 0 | 0 | 249,000 |
| Other shareholders' equity | 6,000 | 1,197,000 | 1,149,000 | 1,096,000 | -21,000 |
| TOTAL | $1,287,000 | $1,224,000 | $1,176,000 | $1,123,000 | $1,058,000 |
| Total Liabilities And Equity | $2,878,000 | $2,212,000 | $2,163,000 | $2,147,000 | $1,957,000 |