Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,000 | 29,000 | 233,000 | 0 | 91,000 |
| Marketable Securities | 70,000 | 0 | 60,000 | 0 | 27,000 |
| Receivables | 46,000 | 634,000 | 53,000 | 636,000 | 757,000 |
| Inventories | 0 | 108,000 | 0 | 107,000 | 0 |
| Other current assets | 157,000 | 121,000 | 142,000 | 120,000 | 240,000 |
| TOTAL | $573,000 | $892,000 | $488,000 | $863,000 | $1,115,000 |
| Non-Current Assets | |||||
| PPE Net | 483,000 | 3,726,000 | 2,175,000 | 3,723,000 | 4,244,000 |
| Investments And Advances | 0 | 301,000 | 292,000 | 292,000 | 583,000 |
| Other Non-Current Assets | 388,000 | 436,000 | 434,000 | 434,000 | 178,000 |
| TOTAL | $871,000 | $4,463,000 | $2,901,000 | $4,449,000 | $5,005,000 |
| Total Assets | $1,273,000 | $3,783,000 | $1,189,000 | $3,764,000 | $4,503,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Accounts payable and accrued liabilities | 148,000 | 123,000 | 131,000 | 131,000 | 144,000 |
| Accrued Expenses | 0 | 470,000 | 425,000 | 425,000 | 525,000 |
| Other current liabilities | 428,000 | 0 | 0 | 0 | 287,000 |
| TOTAL | $640,000 | $698,000 | $733,000 | $643,000 | $1,088,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | 676,000 | 80,000 | 689,000 | 778,000 |
| aiOther Non-Current Liabilities | 75,000 | 0 | 0 | 0 | 0 |
| TOTAL | $78,000 | $1,097,000 | $496,000 | $1,105,000 | $1,299,000 |
| Total Liabilities | $718,000 | $1,795,000 | $813,000 | $1,748,000 | $2,387,000 |
| Shareholders' Equity | |||||
| Common Shares | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 |
| Retained earnings | 0 | 0 | 0 | 1,484,000 | 0 |
| Other shareholders' equity | 529,000 | 1,962,000 | -141,000 | 15,000 | 2,090,000 |
| TOTAL | $555,000 | $1,988,000 | $376,000 | $2,016,000 | $2,116,000 |
| Total Liabilities And Equity | $1,273,000 | $3,783,000 | $1,189,000 | $3,764,000 | $4,503,000 |