Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,000 | 100,000 | 128,725 | 134,984 | 87,998 |
| Marketable Securities | 61,000 | 55,000 | 67,858 | 62,505 | 65,308 |
| Receivables | 735,000 | 680,000 | 726,109 | 741,374 | 667,367 |
| Inventories | 0 | 91,000 | 0 | 0 | 0 |
| Other current assets | 233,000 | 129,000 | 251,231 | 252,671 | 249,693 |
| TOTAL | $1,139,000 | $1,055,000 | $1,173,923 | $1,191,534 | $1,070,366 |
| Non-Current Assets | |||||
| PPE Net | 3,731,000 | 3,604,000 | 3,512,957 | 3,337,973 | 3,256,800 |
| Investments And Advances | 476,000 | 452,591 | 428,692 | 442,632 | 461,707 |
| Other Non-Current Assets | 174,000 | 150,735 | 159,472 | 184,085 | 160,385 |
| TOTAL | $4,381,000 | $4,207,326 | $4,101,121 | $3,964,690 | $3,878,892 |
| Total Assets | $4,159,000 | $3,936,000 | $4,000,134 | $3,915,926 | $3,756,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 34,925 | 34,841 | 34,457 | 34,239 |
| Accounts payable and accrued liabilities | 157,000 | 147,121 | 129,975 | 122,612 | 120,541 |
| Accrued Expenses | 399,000 | 366,062 | 395,239 | 353,192 | 370,554 |
| Other current liabilities | 328,000 | 310,033 | 251,906 | 247,164 | 211,964 |
| TOTAL | $1,067,000 | $975,000 | $932,639 | $856,953 | $868,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 831,000 | 717,000 | 1,144,113 | 1,160,256 | 1,077,196 |
| TOTAL | $1,323,000 | $1,211,774 | $1,609,414 | $1,635,826 | $1,547,440 |
| Total Liabilities | $2,390,000 | $2,186,000 | $2,542,053 | $2,492,779 | $2,415,712 |
| Shareholders' Equity | |||||
| Common Shares | 17,000 | 17,386 | 16,473 | 16,453 | 16,428 |
| Retained earnings | 0 | 1,280,000 | 0 | 0 | 0 |
| Other shareholders' equity | 1,752,000 | -4,821 | 1,441,608 | 1,406,694 | 1,323,980 |
| TOTAL | $1,769,000 | $1,750,000 | $1,458,081 | $1,423,147 | $1,340,408 |
| Total Liabilities And Equity | $4,159,000 | $3,936,000 | $4,000,134 | $3,915,926 | $3,756,120 |