Humana Inc (HUM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,425,000 | 3,877,000 | 6,769,000 | 2,429,000 | 2,801,000 |
| Marketable Securities | 8,205,000 | 7,595,000 | 7,329,000 | 7,417,000 | 7,738,000 |
| Receivables | 1,838,000 | 1,280,000 | 765,000 | 2,553,000 | 1,737,000 |
| Other current assets | 3,849,000 | 3,438,000 | 4,791,000 | 5,337,000 | 5,568,000 |
| TOTAL | $22,317,000 | $16,190,000 | $19,654,000 | $17,736,000 | $17,844,000 |
| Non-Current Assets | |||||
| PPE Net | 1,525,000 | 1,505,000 | 1,478,000 | 1,452,000 | 1,420,000 |
| Investments And Advances | 2,424,000 | 2,203,000 | 2,273,000 | 2,051,000 | 1,940,000 |
| Intangibles | 3,279,000 | 3,272,000 | 3,272,000 | 3,266,000 | 3,265,000 |
| Other Non-Current Assets | 2,167,000 | 2,226,000 | 2,789,000 | 2,731,000 | 2,465,000 |
| TOTAL | $9,395,000 | $9,206,000 | $9,812,000 | $9,500,000 | $9,090,000 |
| Total Assets | $31,712,000 | $25,396,000 | $29,466,000 | $27,236,000 | $26,934,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 470,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| Accounts payable and accrued liabilities | 9,436,000 | 7,030,000 | 7,982,000 | 9,131,000 | 9,188,000 |
| TOTAL | $13,504,000 | $7,822,000 | $11,816,000 | $9,934,000 | $10,105,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,780,000 | 3,792,000 | 3,792,000 | 3,793,000 | 3,793,000 |
| Deferred Revenues | 3,420,000 | 280,000 | 3,351,000 | 311,000 | 360,000 |
| aiOther Non-Current Liabilities | 3,194,000 | 3,097,000 | 2,573,000 | 2,635,000 | 2,511,000 |
| TOTAL | $7,974,000 | $6,889,000 | $6,365,000 | $6,428,000 | $6,304,000 |
| Total Liabilities | $21,478,000 | $14,711,000 | $18,181,000 | $16,362,000 | $16,409,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,315 | 149,324 | 149,101 | 149,067 | 149,037 |
| Common Shares | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Retained earnings | 12,509,000 | 11,454,000 | 11,899,000 | 11,492,000 | 11,205,000 |
| Other shareholders' equity | -58,000 | -66,000 | 112,000 | 134,000 | 76,000 |
| TOTAL | $10,234,000 | $10,685,000 | $11,285,000 | $10,874,000 | $10,525,000 |
| Total Liabilities And Equity | $31,712,000 | $25,396,000 | $29,466,000 | $27,236,000 | $26,934,000 |