Humana Inc Balance Sheet Quarterly
HUM
Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
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