Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,705,000 | 1,593,000 | 1,662,000 | 1,138,000 | 1,255,000 |
| Marketable Securities | 8,088,000 | 7,565,000 | 8,248,000 | 8,090,000 | 8,262,000 |
| Receivables | 1,004,000 | 2,074,000 | 1,460,000 | 950,000 | 824,000 |
| Other current assets | 3,839,000 | 2,854,000 | 2,605,000 | 2,122,000 | 2,232,000 |
| TOTAL | $15,636,000 | $14,086,000 | $13,975,000 | $12,300,000 | $12,573,000 |
| Non-Current Assets | |||||
| PPE Net | 1,349,000 | 1,289,000 | 1,244,000 | 1,218,000 | 1,180,000 |
| Investments And Advances | 1,947,000 | 1,895,000 | 1,800,000 | 1,710,000 | 1,737,000 |
| Intangibles | 3,695,000 | 3,696,000 | 3,699,000 | 3,733,000 | 3,716,000 |
| Other Non-Current Assets | 1,704,000 | 2,155,000 | 1,848,000 | 1,774,000 | 1,697,000 |
| TOTAL | $8,695,000 | $9,035,000 | $8,591,000 | $8,435,000 | $8,330,000 |
| Total Assets | $24,331,000 | $23,121,000 | $22,566,000 | $20,735,000 | $20,903,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 512,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,744,000 | 7,337,000 | 7,184,000 | 5,714,000 | 6,080,000 |
| TOTAL | $7,769,000 | $7,880,000 | $7,714,000 | $6,323,000 | $6,551,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,826,000 | 2,595,000 | 2,598,000 | 2,600,000 | 2,603,000 |
| Deferred Revenues | 246,000 | 249,000 | 263,000 | 206,000 | 198,000 |
| aiOther Non-Current Liabilities | 2,611,000 | 2,646,000 | 2,529,000 | 2,496,000 | 2,143,000 |
| TOTAL | $6,437,000 | $5,241,000 | $5,127,000 | $5,096,000 | $4,746,000 |
| Total Liabilities | $14,206,000 | $13,121,000 | $12,841,000 | $11,419,000 | $11,297,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,335 | 154,255 | 154,784 | 154,034 | 155,913 |
| Common Shares | 33,000 | 33,000 | 33,000 | 33,000 | 32,000 |
| Retained earnings | 9,813,000 | 9,567,000 | 9,266,000 | 8,942,000 | 9,014,000 |
| Other shareholders' equity | 233,000 | 260,000 | 226,000 | 158,000 | 196,000 |
| TOTAL | $10,125,000 | $10,000,000 | $9,725,000 | $9,316,000 | $9,606,000 |
| Total Liabilities And Equity | $24,331,000 | $23,121,000 | $22,566,000 | $20,735,000 | $20,903,000 |