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