Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,832 | 172,775 | 121,015 | 73,745 | 74,526 |
| Marketable Securities | 129,254 | 133,805 | 90,517 | 137,812 | 86,380 |
| Receivables | 497,523 | 508,190 | 520,156 | 494,029 | 486,716 |
| Inventories | 0 | 0 | 0 | 58,698 | 0 |
| Other current assets | 176,491 | 164,126 | 145,115 | 92,268 | 85,399 |
| TOTAL | $947,100 | $978,896 | $876,803 | $856,552 | $733,021 |
| Non-Current Assets | |||||
| PPE Net | 2,951,108 | 2,886,362 | 2,868,165 | 2,819,846 | 2,834,826 |
| Investments And Advances | 316,027 | 322,714 | 304,176 | 266,410 | 0 |
| Other Non-Current Assets | 137,377 | 138,123 | 143,337 | 118,437 | 412,883 |
| TOTAL | $3,404,512 | $3,347,199 | $3,315,678 | $3,204,693 | $3,247,709 |
| Total Assets | $3,391,228 | $3,397,217 | $3,296,209 | $3,208,765 | $3,149,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,469 | 34,660 | 60,802 | 55,626 | 63,714 |
| Accounts payable and accrued liabilities | 89,166 | 91,860 | 86,604 | 82,342 | 80,303 |
| Accrued Expenses | 265,222 | 234,939 | 252,804 | 222,900 | 236,005 |
| Other current liabilities | 129,908 | 137,110 | 137,758 | 141,457 | 143,278 |
| TOTAL | $647,730 | $580,824 | $621,826 | $584,751 | $580,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,243,313 | 1,339,341 | 1,263,296 | 1,237,466 | 1,251,018 |
| TOTAL | $1,638,631 | $1,733,950 | $1,646,011 | $1,611,972 | $1,607,729 |
| Total Liabilities | $2,286,361 | $2,314,774 | $2,267,837 | $2,196,723 | $2,188,188 |
| Shareholders' Equity | |||||
| Common Shares | 16,293 | 16,284 | 16,279 | 16,277 | 16,258 |
| Retained earnings | 0 | 0 | 0 | 769,446 | 0 |
| Other shareholders' equity | 1,088,574 | 1,066,159 | 1,012,093 | -3,418 | 945,417 |
| TOTAL | $1,104,867 | $1,082,443 | $1,028,372 | $1,012,042 | $961,675 |
| Total Liabilities And Equity | $3,391,228 | $3,397,217 | $3,296,209 | $3,208,765 | $3,149,863 |