Humana Inc (HUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,527,000 | 4,778,000 | 3,877,000 | 2,343,000 | 4,142,000 |
| Marketable Securities | 10,430,000 | 9,991,000 | 9,876,000 | 10,026,000 | 9,695,000 |
| Receivables | 848,000 | 904,000 | 1,955,000 | 1,015,000 | 1,062,000 |
| Other current assets | 3,519,000 | 4,487,000 | 3,965,000 | 3,564,000 | 4,178,000 |
| TOTAL | $20,324,000 | $20,160,000 | $19,673,000 | $16,948,000 | $19,077,000 |
| Non-Current Assets | |||||
| PPE Net | 1,864,000 | 1,796,000 | 1,754,000 | 1,735,000 | 1,685,000 |
| Investments And Advances | 1,465,000 | 1,467,000 | 1,470,000 | 1,458,000 | 1,453,000 |
| Intangibles | 3,922,000 | 3,922,000 | 3,897,000 | 3,897,000 | 3,895,000 |
| Other Non-Current Assets | 1,605,000 | 1,568,000 | 1,555,000 | 1,375,000 | 1,380,000 |
| TOTAL | $8,856,000 | $8,753,000 | $8,676,000 | $8,465,000 | $8,413,000 |
| Total Assets | $29,180,000 | $28,913,000 | $28,349,000 | $25,413,000 | $27,490,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 699,000 | 1,349,000 | 1,718,000 | 1,694,000 | 398,000 |
| Accounts payable and accrued liabilities | 9,860,000 | 9,674,000 | 9,743,000 | 7,929,000 | 10,433,000 |
| TOTAL | $11,106,000 | $11,539,000 | $11,927,000 | $10,077,000 | $11,324,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,365,000 | 4,377,000 | 4,376,000 | 4,375,000 | 4,774,000 |
| Deferred Revenues | 274,000 | 312,000 | 312,000 | 283,000 | 294,000 |
| aiOther Non-Current Liabilities | 1,108,000 | 1,125,000 | 1,205,000 | 800,000 | 799,000 |
| TOTAL | $6,473,000 | $5,502,000 | $5,581,000 | $5,175,000 | $5,573,000 |
| Total Liabilities | $17,579,000 | $17,041,000 | $17,508,000 | $15,252,000 | $16,897,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,426 | 135,089 | 135,035 | 135,567 | 137,187 |
| Common Shares | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Retained earnings | 17,045,000 | 16,429,000 | 15,563,000 | 15,072,000 | 14,786,000 |
| Other shareholders' equity | 177,000 | 112,000 | -10,000 | -159,000 | -206,000 |
| TOTAL | $11,601,000 | $11,872,000 | $10,841,000 | $10,161,000 | $10,593,000 |
| Total Liabilities And Equity | $29,180,000 | $28,913,000 | $28,349,000 | $25,413,000 | $27,490,000 |