Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,000 | 0 | 0 | 72,000 | 197,000 |
| Marketable Securities | 39,000 | 0 | 0 | 86,000 | 80,000 |
| Receivables | 771,000 | 789,000 | 789,000 | 822,000 | 785,000 |
| Inventories | 0 | 100,000 | 100,000 | 0 | 0 |
| Other current assets | 232,000 | 72,000 | 72,000 | 283,000 | 246,000 |
| TOTAL | $1,109,000 | $961,000 | $961,000 | $1,263,000 | $1,308,000 |
| Non-Current Assets | |||||
| PPE Net | 4,215,000 | 3,607,000 | 3,607,000 | 3,984,000 | 3,794,000 |
| Investments And Advances | 575,000 | 563,000 | 523,000 | 501,000 | 500,000 |
| Other Non-Current Assets | 157,000 | 160,000 | 162,000 | 172,000 | 171,000 |
| TOTAL | $4,947,000 | $4,330,000 | $4,292,000 | $4,657,000 | $4,465,000 |
| Total Assets | $4,484,000 | $3,954,000 | $3,954,000 | $4,493,000 | $4,392,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 18,000 | 20,000 | 23,000 | 33,000 |
| Accounts payable and accrued liabilities | 143,000 | 161,000 | 175,000 | 155,000 | 172,000 |
| Accrued Expenses | 477,000 | 498,000 | 474,000 | 471,000 | 396,000 |
| Other current liabilities | 345,000 | 342,000 | 355,000 | 362,000 | 270,000 |
| TOTAL | $1,103,000 | $624,000 | $624,000 | $1,154,000 | $991,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 760,000 | 881,000 | 881,000 | 944,000 | 1,051,000 |
| TOTAL | $1,274,000 | $1,382,000 | $1,368,000 | $1,427,000 | $1,532,000 |
| Total Liabilities | $2,377,000 | $1,945,000 | $1,945,000 | $2,581,000 | $2,523,000 |
| Shareholders' Equity | |||||
| Common Shares | 26,000 | 26,000 | 26,000 | 26,000 | 17,000 |
| Retained earnings | 0 | 1,505,000 | 1,505,000 | 0 | 0 |
| Other shareholders' equity | 2,081,000 | 478,000 | -3,000 | 1,886,000 | 1,852,000 |
| TOTAL | $2,107,000 | $2,009,000 | $2,009,000 | $1,912,000 | $1,869,000 |
| Total Liabilities And Equity | $4,484,000 | $3,954,000 | $3,954,000 | $4,493,000 | $4,392,000 |