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Humana Inc   (HUM)
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Humana Inc Balance Sheet Annual

HUM


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
ASSETS
Short-term Investments, Total 13,881.00 13,192.00 12,554.00 10,972.00 10,026.00
Net Investments 380.00 921.00 2,382.00 1,469.00 1,458.00
Cash & cash equivalent 5,061.00 3,394.00 4,673.00 4,054.00 2,343.00
Cash, Cash eqvivalents other - - - - -
Accounts receivable 1,674.00 1,814.00 1,138.00 1,056.00 1,015.00
Other receivables net - - - - -
Net Receivables - - - - -
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 5,567.00 6,493.00 5,276.00 3,806.00 3,564.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Equipment/Property/Plant Net 3,221.00 3,073.00 2,371.00 1,955.00 1,735.00
Goodwill net 9,142.00 11,092.00 4,447.00 3,928.00 3,897.00
Intangibles - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 4,509.00 4,379.00 2,128.00 1,834.00 1,375.00
Deferred charges - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 43,055.00 44,358.00 34,969.00 29,074.00 25,413.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 5,238.00 4,509.00 4,013.00 3,754.00 3,067.00
Contract With Customer Liability Current 286.00 254.00 318.00 - -
Liability for Claims and Claims Adjustment Expense LI 9,264.00 8,289.00 8,143.00 206.00 219.00
Other accrued expenses - - - - -
Debt, Current LI 2,092.00 1,953.00 600.00 699.00 1,694.00
Other current liabilities 584.00 580.00 638.00 6,270.00 5,097.00
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Long-term debt 9,034.00 10,541.00 6,060.00 4,967.00 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 1,473.00 2,383.00 1,787.00 1,141.00 800.00
Total Liabilities 27,685.00 28,255.00 21,241.00 17,037.00 15,252.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -12,156.00 - - - -
Common Stock Value 33.00 33.00 33.00 33.00 33.00
Treasury Stock Value - -10,163.00 -9,918.00 -8,455.00 -7,320.00
Additional Paid In Capital Common Stock 3,246.00 3,082.00 2,705.00 2,820.00 2,535.00
Retained Earnings / Accumulated Deficit 25,492.00 23,086.00 20,517.00 17,483.00 15,072.00
Other Equity -1,304.00 42.00 391.00 156.00 -159.00
Noncontrolling interests & other 59.00 23.00 - - -
Total Stockholder's Equity 15,370.00 16,103.00 13,728.00 12,037.00 10,161.00
Liabilities & Stockholder's Equity 43,055.00 44,358.00 34,969.00 29,074.00 25,413.00






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