Humana Inc (HUM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,571,000 | 1,597,000 | 2,250,000 | 1,946,000 | 1,935,000 |
| Marketable Securities | 7,267,000 | 7,423,000 | 7,041,000 | 7,600,000 | 7,598,000 |
| Receivables | 1,161,000 | 986,000 | 2,129,000 | 1,690,000 | 1,053,000 |
| Other current assets | 4,712,000 | 5,767,000 | 5,555,000 | 6,166,000 | 4,950,000 |
| TOTAL | $15,711,000 | $15,773,000 | $16,975,000 | $17,402,000 | $15,536,000 |
| Non-Current Assets | |||||
| PPE Net | 1,384,000 | 1,343,000 | 1,299,000 | 1,258,000 | 1,228,000 |
| Investments And Advances | 1,843,000 | 1,879,000 | 1,839,000 | 1,972,000 | 1,949,000 |
| Intangibles | 3,265,000 | 3,266,000 | 3,266,000 | 3,231,000 | 3,231,000 |
| Other Non-Current Assets | 2,475,000 | 2,035,000 | 2,005,000 | 1,761,000 | 1,583,000 |
| TOTAL | $8,967,000 | $8,523,000 | $8,409,000 | $8,222,000 | $7,991,000 |
| Total Assets | $24,678,000 | $24,296,000 | $25,384,000 | $25,624,000 | $23,527,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,000 | 11,000 | 300,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,188,000 | 7,138,000 | 8,073,000 | 8,318,000 | 6,570,000 |
| Other current liabilities | N/A | N/A | N/A | 193,000 | 206,000 |
| TOTAL | $8,152,000 | $7,742,000 | $8,973,000 | $9,177,000 | $7,471,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,794,000 | 3,822,000 | 3,823,000 | 3,824,000 | 3,825,000 |
| Deferred Revenues | 364,000 | 297,000 | 291,000 | 378,000 | 361,000 |
| aiOther Non-Current Liabilities | 2,386,000 | 2,379,000 | 2,505,000 | 2,579,000 | 2,585,000 |
| TOTAL | $6,180,000 | $6,201,000 | $6,328,000 | $6,403,000 | $6,410,000 |
| Total Liabilities | $14,332,000 | $13,943,000 | $15,301,000 | $15,580,000 | $13,881,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,303 | 148,224 | 148,144 | 149,781 | 149,608 |
| Common Shares | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Retained earnings | 11,017,000 | 10,960,000 | 10,689,000 | 10,302,000 | 9,916,000 |
| Other shareholders' equity | 58,000 | 137,000 | 153,000 | 227,000 | 223,000 |
| TOTAL | $10,346,000 | $10,353,000 | $10,083,000 | $10,044,000 | $9,646,000 |
| Total Liabilities And Equity | $24,678,000 | $24,296,000 | $25,384,000 | $25,624,000 | $23,527,000 |