Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,340 | 154,615 | 157,432 | 155,554 | 140,202 |
| Marketable Securities | 79,104 | 82,885 | 120,980 | 100,115 | 106,490 |
| Receivables | 616,210 | 593,434 | 596,127 | 560,834 | 507,141 |
| Inventories | 80,632 | 0 | 0 | 0 | 69,786 |
| Other current assets | 133,615 | 212,759 | 198,588 | 188,310 | 104,788 |
| TOTAL | $1,014,901 | $1,043,693 | $1,073,127 | $1,004,813 | $928,407 |
| Non-Current Assets | |||||
| PPE Net | 3,206,354 | 3,144,288 | 3,086,997 | 3,034,191 | 2,975,549 |
| Investments And Advances | 462,541 | 391,058 | 356,528 | 343,671 | 315,875 |
| Other Non-Current Assets | 167,646 | 179,835 | 182,723 | 181,398 | 189,921 |
| TOTAL | $3,836,541 | $3,715,181 | $3,626,248 | $3,559,260 | $3,481,345 |
| Total Assets | $3,696,574 | $3,644,257 | $3,621,747 | $3,528,913 | $3,421,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,045 | 36,232 | 38,790 | 31,943 | 32,680 |
| Accounts payable and accrued liabilities | 115,338 | 108,782 | 110,086 | 112,286 | 107,666 |
| Accrued Expenses | 324,961 | 347,206 | 282,006 | 283,091 | 256,140 |
| Other current liabilities | 194,925 | 187,867 | 165,558 | 155,612 | 141,773 |
| TOTAL | $776,510 | $788,962 | $696,649 | $696,915 | $633,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,140,366 | 1,137,506 | 1,235,799 | 1,209,427 | 1,210,618 |
| TOTAL | $1,593,088 | $1,599,824 | $1,691,804 | $1,660,304 | $1,633,611 |
| Total Liabilities | $2,369,598 | $2,388,786 | $2,388,453 | $2,357,219 | $2,267,345 |
| Shareholders' Equity | |||||
| Common Shares | 16,406 | 16,376 | 16,366 | 16,350 | 16,314 |
| Retained earnings | 1,078,201 | 0 | 0 | 0 | 915,452 |
| Other shareholders' equity | -11,029 | 1,239,095 | 1,216,928 | 1,155,344 | -11,047 |
| TOTAL | $1,326,976 | $1,255,471 | $1,233,294 | $1,171,694 | $1,154,617 |
| Total Liabilities And Equity | $3,696,574 | $3,644,257 | $3,621,747 | $3,528,913 | $3,421,962 |