Humana Inc (HUM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,052,000 | 8,855,000 | 4,042,000 | 9,865,000 | 8,139,000 |
| Marketable Securities | 9,464,000 | 9,742,000 | 9,557,000 | 8,622,000 | 8,115,000 |
| Receivables | 1,471,000 | 1,276,000 | 854,000 | 922,000 | 2,430,000 |
| Other current assets | 7,877,000 | 4,059,000 | 2,949,000 | 3,776,000 | 3,884,000 |
| TOTAL | $26,864,000 | $23,932,000 | $17,402,000 | $23,185,000 | $22,568,000 |
| Non-Current Assets | |||||
| PPE Net | 1,626,000 | 1,595,000 | 1,584,000 | 1,560,000 | 1,543,000 |
| Investments And Advances | 379,000 | 2,361,000 | 2,745,000 | 2,716,000 | 2,670,000 |
| Intangibles | 3,895,000 | 3,760,000 | 3,281,000 | 3,281,000 | 3,280,000 |
| Other Non-Current Assets | 1,506,000 | 1,805,000 | 2,166,000 | 2,214,000 | 2,192,000 |
| TOTAL | $7,406,000 | $9,521,000 | $9,776,000 | $9,771,000 | $9,685,000 |
| Total Assets | $34,270,000 | $33,453,000 | $27,178,000 | $32,956,000 | $32,253,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 398,000 | 398,000 | 150,000 | 953,000 | 701,000 |
| Accounts payable and accrued liabilities | 11,972,000 | 11,227,000 | 8,737,000 | 9,847,000 | 9,531,000 |
| Other current liabilities | 2,694,000 | N/A | N/A | N/A | N/A |
| TOTAL | $18,768,000 | $15,455,000 | $9,406,000 | $14,418,000 | $13,705,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,773,000 | 4,772,000 | 4,770,000 | 3,977,000 | 4,279,000 |
| Deferred Revenues | 3,630,000 | 3,706,000 | 378,000 | 3,447,000 | 3,356,000 |
| aiOther Non-Current Liabilities | 518,000 | 3,145,000 | 3,160,000 | 3,350,000 | 3,316,000 |
| TOTAL | $5,291,000 | $7,917,000 | $7,930,000 | $7,327,000 | $7,595,000 |
| Total Liabilities | $24,059,000 | $23,372,000 | $17,336,000 | $21,745,000 | $21,300,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,763 | 137,682 | 137,684 | 142,860 | 144,517 |
| Common Shares | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Retained earnings | 14,211,000 | 14,086,000 | 13,670,000 | 13,542,000 | 13,101,000 |
| Other shareholders' equity | -176,000 | -154,000 | 19,000 | 12,000 | -5,000 |
| TOTAL | $10,211,000 | $10,081,000 | $9,842,000 | $11,211,000 | $10,953,000 |
| Total Liabilities And Equity | $34,270,000 | $33,453,000 | $27,178,000 | $32,956,000 | $32,253,000 |