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Humana Inc (HUM)

Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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