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Humana Inc (HUM)

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305.91 -5.50    -1.77%
27/04 - Closed. Currency in USD ( Disclaimer )
After Hours
306.30
+0.39
+0.13%
7:48:40 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,184,574
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 305.86 - 310.99
Humana 305.91 -5.50 -1.77%

HUM Balance Sheet

 
Featured here, the Balance Sheet for Humana Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 32796 29986 38253 38759
Cash and Short Term Investments 22607 21320 30293 31465
Cash - - - -
Cash & Equivalents 5910 4694 15148 16214
Short Term Investments 16697 16626 15145 15251
Total Receivables, Net 3925 4335 1824 1429
Accounts Receivables - Trade, Net 3925 2035 1824 1429
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 6264 4331 6136 5865
Total Assets 50091 47065 55905 56455
Property/Plant/Equipment, Total - Net 2979 3540 3342 3309
Property/Plant/Equipment, Total - Gross - 6394 - -
Accumulated Depreciation, Total - -2854 - -
Goodwill, Net 9563 9550 9540 9539
Intangibles, Net 1679 1693 1765 1782
Long Term Investments 1110 1122 1132 1122
Note Receivable - Long Term - 2300 - -
Other Long Term Assets, Total 1964 1174 1873 1944
Other Assets, Total 19036 16622 19457 19687
Total Current Liabilities 19689 18872 27823 28279
Accounts Payable 18233 16661 17796 18422
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 583 1224 2491 1304
Current Port. of LT Debt/Capital Leases 572 721 - 1175
Other Current liabilities, Total 301 266 7536 7378
Total Liabilities 33905 30747 38901 39564
Total Long Term Debt 12390 10213 9483 9722
Long Term Debt 12390 10213 9483 9722
Capital Lease Obligations - - - -
Deferred Income Tax - 48 - -
Minority Interest 56 56 55 57
Other Liabilities, Total -13504 -12307 -22522 -22026
Total Equity 16186 16318 17004 16891
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 33 33 33 33
Additional Paid-In Capital 3369 3346 3362 3313
Retained Earnings (Accumulated Deficit) 28173 27540 28191 27468
Treasury Stock - Common -14359 -13658 -13134 -12754
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1030 -943 -1448 -1169
Total Liabilities & Shareholders' Equity 50091 47065 55905 56455
Total Common Shares Outstanding 120.5 122.22 123.11 123.91
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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