Humana Inc (HUM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,673,000 | 7,985,000 | 7,163,000 | 6,054,000 | 4,054,000 |
| Marketable Securities | 12,554,000 | 12,741,000 | 12,836,000 | 11,104,000 | 10,972,000 |
| Receivables | 1,138,000 | 1,135,000 | 2,238,000 | 2,009,000 | 1,056,000 |
| Other current assets | 5,276,000 | 5,170,000 | 5,631,000 | 5,384,000 | 3,806,000 |
| TOTAL | $23,641,000 | $27,031,000 | $27,868,000 | $24,551,000 | $19,888,000 |
| Non-Current Assets | |||||
| PPE Net | 2,371,000 | 2,228,000 | 2,118,000 | 2,023,000 | 1,955,000 |
| Investments And Advances | 2,382,000 | 2,265,000 | 1,511,000 | 1,486,000 | 1,469,000 |
| Intangibles | 4,447,000 | 4,443,000 | 4,443,000 | 4,443,000 | 3,928,000 |
| Other Non-Current Assets | 2,128,000 | 2,510,000 | 2,515,000 | 2,130,000 | 1,834,000 |
| TOTAL | $11,328,000 | $11,446,000 | $10,587,000 | $10,082,000 | $9,186,000 |
| Total Assets | $34,969,000 | $38,477,000 | $38,455,000 | $34,633,000 | $29,074,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,000 | 1,724,000 | 1,724,000 | 1,898,000 | 699,000 |
| Accounts payable and accrued liabilities | 12,156,000 | 12,680,000 | 14,155,000 | 12,489,000 | 9,758,000 |
| TOTAL | $13,394,000 | $14,905,000 | $16,455,000 | $14,830,000 | $10,929,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,060,000 | 6,059,000 | 6,058,000 | 6,057,000 | 4,967,000 |
| Deferred Revenues | 318,000 | 287,000 | 266,000 | 274,000 | 247,000 |
| aiOther Non-Current Liabilities | 1,787,000 | 1,745,000 | 1,526,000 | 1,391,000 | 1,141,000 |
| TOTAL | $7,847,000 | $7,804,000 | $7,584,000 | $7,448,000 | $6,108,000 |
| Total Liabilities | $21,241,000 | $22,709,000 | $24,039,000 | $22,278,000 | $17,037,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,862 | 132,341 | 132,293 | 132,206 | 132,107 |
| Common Shares | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Retained earnings | 20,517,000 | 20,872,000 | 19,616,000 | 17,871,000 | 17,483,000 |
| Other shareholders' equity | 391,000 | 370,000 | 317,000 | 48,000 | 156,000 |
| TOTAL | $13,728,000 | $15,768,000 | $14,416,000 | $12,355,000 | $12,037,000 |
| Total Liabilities And Equity | $34,969,000 | $38,477,000 | $38,455,000 | $34,633,000 | $29,074,000 |