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Humana Inc  (HUM)
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    Sector  Financial    Industry Accident & Health Insurance
 
 

Humana Inc Balance Sheet Quarterly

HUM


Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Available-for-sale Securities, Debt Securities, Current MA 8,205.000 7,595.000 7,329.000 7,417.000 7,738.000
  Marketable securities - - - - -
  Restricted cash - - - - -
  Net Investments 2,424.000 2,203.000 2,273.000 2,051.000 1,940.000
  Cash & cash equivalent 8,425.000 3,877.000 6,769.000 2,429.000 2,801.000
  Cash, Cash eqvivalents other - - - - -
  Accounts receivable 1,838.000 1,280.000 765.000 2,553.000 1,737.000
  Other receivables net - - - - -
  Net Receivables - - - - -
  Assets held for sale - - - - -
  Discontinued operations - - - - -
  Other current assets 3,849.000 3,438.000 4,791.000 5,337.000 5,568.000
  Income Taxes - - - - -
  Prepaid expenses - - - - -
 Equipment/Property/Plant Net 1,525.000 1,505.000 1,478.000 1,452.000 1,420.000
 Goodwill net 3,279.000 3,272.000 3,272.000 3,266.000 3,265.000
 Intangibles - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
 Long-term recivables - - - - -
 Income Taxes - - - - -
 Other Assets 2,167.000 2,226.000 2,789.000 2,731.000 2,465.000
 Deferred charges - - - - -
 Discontinued operations - - - - -
Total Assets 31,712.000 25,396.000 29,466.000 27,236.000 26,934.000
LIABILITIES
  Accounts Payable and Accrued Liabilities, Current LI 4,675.000 2,467.000 2,933.000 3,873.000 4,074.000
  Liability for Future Policy Benefits LI 2,827.000 2,834.000 2,294.000 2,288.000 2,233.000
  Other accrued expenses - - - - -
  Short-term Debt DE1 470.000 300.000 300.000 300.000 300.000
  Other current liabilities 2,112.000 1,941.000 2,938.000 3,162.000 3,138.000
  Income & other taxes - - - - -
  Deferred Revenue, Current DE 3,420.000 280.000 3,351.000 311.000 360.000
  Discontinued operations - - - - -
 Long-term debt 4,780.000 3,792.000 3,792.000 3,793.000 3,793.000
 Capital lease obligations - - - - -
 Long-term debt Convertible - - - - -
 Reserve for insurance claims - - - - -
 Employee benefit plans - - - - -
 Deferred credits - - - - -
 Deferred income taxes - - - - -
 Discontinued operations - - - - -
 Other longterm liabilities 3,194.000 3,097.000 2,573.000 2,635.000 2,511.000
Total Liabilities 21,478.000 14,711.000 18,181.000 16,362.000 16,409.000
SHAREHOLDER'S EQUITY
  Common Stock Value 33.000 33.000 33.000 33.000 33.000
  Treasury Stock Value -4,496.000 -3,298.000 -3,286.000 -3,287.000 -3,287.000
  Additional Paid In Capital Common Stock 2,246.000 2,562.000 2,527.000 2,502.000 2,498.000
  Retained Earnings / Accumulated Deficit 12,509.000 11,454.000 11,899.000 11,492.000 11,205.000
  Other Equity -58.000 -66.000 112.000 134.000 76.000
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 10,234.000 10,685.000 11,285.000 10,874.000 10,525.000
Liabilities & Stockholder's Equity 31,712.000 25,396.000 29,466.000 27,236.000 26,934.000
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