Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,000 | 307,000 | 370,000 | 372,000 | 409,000 |
| Marketable Securities | 421,000 | 465,000 | 525,000 | 427,000 | 184,000 |
| Receivables | 57,000 | 51,000 | 51,000 | 37,000 | 44,000 |
| Other current assets | 97,000 | 124,000 | 185,000 | 166,000 | 154,000 |
| TOTAL | $1,041,000 | $947,000 | $1,131,000 | $1,002,000 | $791,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 494,000 |
| Investments And Advances | 497,000 | 402,000 | 309,000 | 335,000 | 466,000 |
| Other Non-Current Assets | 157,000 | 155,000 | 135,000 | 94,000 | 75,000 |
| TOTAL | $654,000 | $557,000 | $444,000 | $429,000 | $1,035,000 |
| Total Assets | $2,009,000 | $1,821,000 | $1,919,000 | $1,731,000 | $1,638,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 15,000 |
| Accounts payable and accrued liabilities | 741,000 | 205,000 | 208,000 | 154,000 | 638,000 |
| Other current liabilities | 115,000 | 528,000 | 649,000 | 558,000 | 0 |
| TOTAL | $909,000 | $788,000 | $936,000 | $771,000 | $714,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,000 | 61,000 | 65,000 | 71,000 | 0 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 0 | 74,000 |
| TOTAL | $83,000 | $61,000 | $65,000 | $71,000 | $74,000 |
| Total Liabilities | $992,000 | $849,000 | $1,001,000 | $842,000 | $788,000 |
| Shareholders' Equity | |||||
| Common Shares | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
| Retained earnings | 0 | 0 | 0 | 73,000 | 0 |
| Other shareholders' equity | 990,000 | 945,000 | 891,000 | 4,000 | 823,000 |
| TOTAL | $1,017,000 | $972,000 | $918,000 | $889,000 | $850,000 |
| Total Liabilities And Equity | $2,009,000 | $1,821,000 | $1,919,000 | $1,731,000 | $1,638,000 |