Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1983 | 09-1982 | 09-1981 | 09-1980 | 09-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,048 | 209,518 | 197,411 | 116,299 | 101,716 |
| Receivables | 200,453 | 167,782 | 149,664 | 128,429 | 115,508 |
| Inventories | 41,514 | 34,362 | 29,971 | 28,436 | 22,756 |
| Other current assets | 29,544 | 14,858 | 11,441 | 9,794 | 8,226 |
| TOTAL | $521,559 | $426,520 | $388,487 | $282,958 | $248,206 |
| Non-Current Assets | |||||
| PPE Net | 1,873,426 | 1,453,769 | 1,202,605 | 1,092,492 | 951,188 |
| Other Non-Current Assets | 179,880 | 144,962 | 134,985 | 124,178 | 119,980 |
| TOTAL | $2,053,306 | $1,598,731 | $1,337,590 | $1,216,670 | $1,071,168 |
| Total Assets | $2,217,800 | $1,745,170 | $1,502,232 | $1,326,584 | $1,190,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,703 | 39,869 | 43,110 | 34,748 | 28,476 |
| Accounts payable and accrued liabilities | 82,385 | 67,543 | 52,992 | 46,137 | 33,552 |
| Accrued Expenses | 136,541 | 104,952 | 78,402 | 63,018 | 51,571 |
| TOTAL | $304,491 | $273,795 | $274,660 | $204,171 | $166,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,067,730 | 864,411 | 733,060 | 722,376 | 699,674 |
| TOTAL | $1,244,119 | $1,025,635 | $866,333 | $840,139 | $788,496 |
| Total Liabilities | $1,548,610 | $1,299,430 | $1,140,993 | $1,044,310 | $955,033 |
| Shareholders' Equity | |||||
| Common Shares | 13,308 | 12,588 | 6,188 | 3,019 | 2,986 |
| Retained earnings | 395,881 | 286,057 | 196,809 | 131,158 | 86,850 |
| Other shareholders' equity | 47,763 | 51,104 | 63,925 | 65,961 | 65,535 |
| TOTAL | $669,190 | $445,740 | $361,239 | $282,274 | $235,066 |
| Total Liabilities And Equity | $2,217,800 | $1,745,170 | $1,502,232 | $1,326,584 | $1,190,099 |