Humana Inc. (HUM) - Financials, balance sheet (annual)

230.70000 USD

3.54

1.56%

Last update Jun 6, 3:59 PM EDT

Market closed

Day range

230.70000

227.41000

232.080002

Previous close

227.16000

Open

230.67000

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Humana Inc.

230.70

3.54

1.56%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	46.5B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2B	4.7B	5.1B	3.4B
Other short term investments	18.2B	16.6B	13.9B	13.2B
Accounts receivable	2.7B	2.0B	1.7B	1.8B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	20.7B	20.8B	20.0B	24.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4B	1.7B	1.8B	2.6B
Investments and advances	19.3B	17.7B	15.0B	14.1B
Other non current assets	—	—	—	—
Total liabilities	30.0B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	15.7B	16.8B	14.5B	12.8B
Accrued expenses	—	—	—	—
Short term debt	577M	1.4B	3.2B	2.0B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	11.1B	10.2B	7.9B	10.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	33M	33M	33M	33M
Retained earnings	28.3B	27.5B	25.5B	23.1B
Other shareholders equity	-1.1B	-999M	-1.3B	42M
Total shareholders equity	16.4B	16.3B	15.4B	16.1B
Additional paid in capital	3.5B	3.3B	3.2B	3.1B
Treasury stock	14.4B	13.7B	12.2B	10.2B
Minority interest	70M	56M	59M	23M