Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1987 | 12-1986 | 09-1986 | 09-1985 | 09-1984 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 102,524 | 32,277 | 46,252 | 68,014 | 260,954 |
Marketable Securities | 55,047 | 131,753 | 124,383 | 14,241 | 0 |
Receivables | 483,693 | 435,289 | 423,141 | 365,851 | 257,675 |
Inventories | 0 | 0 | 55,596 | 50,904 | 45,249 |
Other current assets | 82,230 | 82,517 | 23,867 | 39,501 | 41,428 |
TOTAL | $723,494 | $681,836 | $673,239 | $538,511 | $605,306 |
Non-Current Assets | |||||
PPE Net | 2,803,531 | 2,748,402 | 2,699,604 | 2,513,571 | 2,235,949 |
Other Non-Current Assets | 415,826 | 285,325 | 249,476 | 230,112 | 189,233 |
TOTAL | $3,219,357 | $3,033,727 | $2,949,080 | $2,743,683 | $2,425,182 |
Total Assets | $3,151,597 | $2,967,999 | $2,916,230 | $2,719,894 | $2,577,847 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 72,326 | 61,885 | 71,385 | 57,817 | 53,720 |
Accounts payable and accrued liabilities | 83,430 | 77,811 | 80,877 | 85,261 | 88,323 |
Accrued Expenses | 202,243 | 231,353 | 200,568 | 155,846 | 150,228 |
Other current liabilities | 151,836 | 152,328 | 150,454 | 17,100 | 0 |
TOTAL | $558,091 | $549,860 | $529,385 | $364,996 | $352,227 |
Non-Current Liabilities | |||||
Long Term Debt | 1,309,676 | 1,217,548 | 1,215,631 | 1,205,559 | 1,286,526 |
TOTAL | $1,645,123 | $1,520,564 | $1,490,487 | $1,452,048 | $1,482,435 |
Total Liabilities | $2,203,214 | $2,070,424 | $2,019,872 | $1,817,044 | $1,834,662 |
Shareholders' Equity | |||||
Common Shares | 16,253 | 16,241 | 16,240 | 16,217 | 16,141 |
Retained earnings | 0 | 0 | 661,682 | 679,317 | 527,166 |
Other shareholders' equity | 932,130 | 881,334 | -7,666 | -16,076 | -19,340 |
TOTAL | $948,383 | $897,575 | $896,358 | $902,850 | $743,185 |
Total Liabilities And Equity | $3,151,597 | $2,967,999 | $2,916,230 | $2,719,894 | $2,577,847 |