Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,864,000 | 3,394,000 | 4,304,000 | 3,378,000 | 3,877,000 |
| Marketable Securities | 13,092,000 | 13,192,000 | 13,719,000 | 13,471,000 | 13,251,000 |
| Receivables | 3,174,000 | 1,814,000 | 1,879,000 | 2,438,000 | 2,196,000 |
| Other current assets | 5,710,000 | 6,493,000 | 5,913,000 | 6,503,000 | 6,202,000 |
| TOTAL | $26,840,000 | $24,893,000 | $25,815,000 | $25,790,000 | $25,526,000 |
| Non-Current Assets | |||||
| PPE Net | 3,189,000 | 3,073,000 | 2,898,000 | 2,690,000 | 2,507,000 |
| Investments And Advances | 530,000 | 921,000 | 1,238,000 | 2,422,000 | 2,325,000 |
| Intangibles | 11,139,000 | 11,092,000 | 10,806,000 | 4,914,000 | 4,602,000 |
| Other Non-Current Assets | 4,610,000 | 4,379,000 | 4,563,000 | 2,254,000 | 2,455,000 |
| TOTAL | $19,468,000 | $19,465,000 | $19,505,000 | $12,280,000 | $11,889,000 |
| Total Assets | $46,308,000 | $44,358,000 | $45,320,000 | $38,070,000 | $37,415,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,690,000 | 1,953,000 | 795,000 | 1,109,000 | 1,204,000 |
| Accounts payable and accrued liabilities | 15,237,000 | 12,798,000 | 13,715,000 | 13,383,000 | 13,428,000 |
| TOTAL | $17,532,000 | $15,331,000 | $15,027,000 | $15,051,000 | $15,300,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,285,000 | 10,541,000 | 11,466,000 | 6,063,000 | 6,062,000 |
| Deferred Revenues | 288,000 | 254,000 | 277,000 | 323,000 | 325,000 |
| aiOther Non-Current Liabilities | 2,149,000 | 2,383,000 | 2,545,000 | 2,113,000 | 1,863,000 |
| TOTAL | $13,434,000 | $12,924,000 | $14,011,000 | $8,176,000 | $7,925,000 |
| Total Liabilities | $30,966,000 | $28,255,000 | $29,038,000 | $23,227,000 | $23,225,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,493 | 126,634 | 128,534 | 128,505 | 129,014 |
| Common Shares | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Retained earnings | 23,915,000 | 23,086,000 | 23,191,000 | 21,751,000 | 21,252,000 |
| Other shareholders' equity | -549,000 | 65,000 | 167,000 | 216,000 | 108,000 |
| TOTAL | $15,342,000 | $16,103,000 | $16,282,000 | $14,843,000 | $14,190,000 |
| Total Liabilities And Equity | $46,308,000 | $44,358,000 | $45,320,000 | $38,070,000 | $37,415,000 |