CSIMarket
 
Humana Inc   (HUM)
Other Ticker:  
 
 

Humana Inc Balance Sheet Quarterly

HUM


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
ASSETS
Short-term Investments, Total 10,972.00 10,430.00 9,991.00 9,876.00 10,026.00
Net Investments 1,469.00 1,465.00 1,467.00 1,470.00 1,458.00
Cash & cash equivalent 4,054.00 5,527.00 4,778.00 3,877.00 2,343.00
Cash, Cash eqvivalents other - - - - -
Accounts receivable 1,056.00 848.00 904.00 1,955.00 1,015.00
Other receivables net - - - - -
Net Receivables - - - - -
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 3,806.00 3,519.00 4,487.00 3,965.00 3,564.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Equipment/Property/Plant Net 1,955.00 1,864.00 1,796.00 1,754.00 1,735.00
Goodwill net 3,928.00 3,922.00 3,922.00 3,897.00 3,897.00
Intangibles - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,834.00 1,605.00 1,568.00 1,555.00 1,375.00
Deferred charges - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 29,074.00 29,180.00 28,913.00 28,349.00 25,413.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 3,754.00 3,640.00 3,832.00 3,719.00 3,067.00
Contract With Customer Liability Current 247.00 - - - 283.00
Liability for Claims and Claims Adjustment Expense LI 206.00 211.00 214.00 213.00 219.00
Other accrued expenses - - - - -
Debt, Current LI 699.00 699.00 1,349.00 1,718.00 1,694.00
Other current liabilities 6,270.00 6,556.00 6,144.00 6,277.00 5,097.00
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Long-term debt 4,967.00 5,365.00 4,377.00 4,376.00 4,375.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities 1,141.00 1,108.00 1,125.00 1,205.00 800.00
Total Liabilities 17,037.00 17,579.00 17,041.00 17,508.00 15,252.00
SHAREHOLDER'S EQUITY
Common Stock Value 33.00 33.00 33.00 33.00 33.00
Treasury Stock Value -8,455.00 -8,262.00 -7,465.00 -7,467.00 -7,320.00
Additional Paid In Capital Common Stock 2,820.00 2,608.00 2,763.00 2,722.00 2,535.00
Retained Earnings / Accumulated Deficit 17,483.00 17,045.00 16,429.00 15,563.00 15,072.00
Other Equity 156.00 177.00 112.00 -10.00 -159.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12,037.00 11,601.00 11,872.00 10,841.00 10,161.00
Liabilities & Stockholder's Equity 29,074.00 29,180.00 28,913.00 28,349.00 25,413.00






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com