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    Humana Inc.

    HUM

    263.61

    USD
    +4.69
    (+1.81%)
    Day's range
    256.43
    266.04
    52 wk Range
    213.31
    406.46

    HUM Balance Sheet

    Period EndingAug 31, 1990Aug 31, 1991Aug 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents99,500,00074,000,0000372,000,000272,000,000182,000,000322,000,000627,000,000913,000,000978,000,000658,000,000651,420,000721,357,000931,404,000580,079,000732,016,0001,740,304,0002,040,453,0001,970,423,0001,613,588,0001,673,137,0001,377,000,0001,306,000,0001,138,000,0001,935,000,0002,571,000,0003,877,000,0004,042,000,0002,343,000,0004,054,000,0004,673,000,0003,394,000,0005,061,000,0004,694,000,0002,221,000,000
    Short-Term Investments0000609,000,0001,156,000,0001,262,000,0001,507,000,0001,594,000,0001,507,000,0001,409,000,0001,389,596,0001,405,833,0001,676,642,0002,145,645,0002,354,904,0003,192,273,0003,635,317,0004,203,538,0006,190,062,0006,872,767,0007,743,000,000000000010,972,000,00012,554,000,00013,192,000,00013,881,000,00016,626,000,00018,214,000,000
    Total Cash & Short-Term Investments99,500,00074,000,0000372,000,000881,000,0001,338,000,0001,584,000,0002,134,000,0002,507,000,0002,485,000,0002,067,000,0002,041,016,0002,127,190,0002,608,046,0002,725,724,0003,086,920,0004,932,577,0005,675,770,0006,173,961,0007,803,650,0008,545,904,0009,120,000,0001,306,000,0001,138,000,0001,935,000,0002,571,000,0003,877,000,0004,042,000,0002,343,000,0004,054,000,0004,673,000,0003,394,000,0005,061,000,00021,320,000,00020,435,000,000
    Net Receivables679,900,000789,000,000636,000,00037,000,00074,000,000131,000,000211,000,000351,000,000276,000,000225,000,000205,260,000322,064,000321,135,000465,987,000579,615,000738,652,000680,941,000605,541,000789,682,000823,620,000959,000,0001,034,000,00000000001,056,000,0001,138,000,0001,814,000,0001,674,000,0002,035,000,0002,704,000,000
    Inventory00000000000000000000000000000-20,944,000,000-24,779,000,000-26,707,000,000-27,857,000,00000
    Other Current Assets0000000000000000000000000000000006,631,000,0006,676,000,000
    Total Current Assets00000000000000000000001,306,000,0001,138,000,0001,935,000,0002,571,000,0003,877,000,0004,042,000,0002,343,000,0004,054,000,0004,673,000,0003,394,000,0005,061,000,00029,986,000,00029,815,000,000
    Property, Plant & Equipment (Net)2,277,600,0002,573,000,0002,175,000,000300,000,000317,000,000382,000,000371,000,000420,000,000433,000,000418,000,000435,000,000461,761,000459,842,000416,472,000399,506,000484,412,000545,004,000637,241,000711,492,000679,142,000815,337,000912,000,0001,098,000,0001,218,000,0001,228,000,0001,384,000,0001,505,000,0001,584,000,0001,735,000,0002,365,000,0002,808,000,0003,751,000,0003,736,000,0003,540,000,0002,532,000,000
    Goodwill0000155,000,000536,000,000488,000,0001,224,000,0001,188,000,000806,000,000790,000,000776,874,000776,874,000776,874,000885,572,0001,264,575,0001,310,631,0001,663,939,0001,963,111,0001,992,924,0002,567,809,0002,740,000,0003,640,000,0003,733,000,0003,231,000,0003,265,000,0003,272,000,0003,281,000,0003,897,000,0003,928,000,0004,447,000,00011,092,000,0009,142,000,0009,550,000,0009,631,000,000
    Intangible Assets00060,000,000000000000000000000880,000,000859,000,000607,000,000492,000,000399,000,000329,000,000245,000,000177,000,000329,000,0002,639,000,0001,765,000,0001,693,000,0000
    Goodwill & Intangible Assets00060,000,000155,000,000536,000,000488,000,0001,224,000,0001,188,000,000806,000,000790,000,000776,874,000776,874,000776,874,000885,572,0001,264,575,0001,310,631,0001,663,939,0001,963,111,0001,992,924,0002,567,809,0002,740,000,0004,520,000,0004,592,000,0003,838,000,0003,757,000,0003,671,000,0003,610,000,0004,142,000,0004,105,000,0004,776,000,00013,731,000,00010,907,000,00011,243,000,0009,631,000,000
    Long-Term Investments0000609,000,0001,156,000,0001,262,000,0001,507,000,0001,594,000,0001,507,000,0001,409,000,0001,389,596,0001,405,833,0001,676,642,0002,145,645,0002,354,904,0003,192,273,0003,635,317,0004,203,538,0006,190,062,0006,872,767,0007,743,000,0000000000-10,308,000,000-11,781,000,000-12,604,000,000-13,505,000,0001,122,000,000421,000,000
    Tax Assets00000000000000000000000000000236,000,000302,000,000578,000,000851,000,000-173,000,0000
    Other Non-Current Assets0000000000000000000000-5,618,000,00013,787,000,00016,526,000,00016,966,000,00016,343,000,00017,942,000,00017,193,000,00028,622,000,00034,191,000,00035,508,000,00036,005,000,0001,001,000,0004,080,000,000
    Total Non-Current Assets00000000000000000000005,618,000,00019,597,000,00021,592,000,00022,107,000,00021,519,000,00023,136,000,00023,070,000,00025,020,000,00030,296,000,00040,964,000,00037,994,000,00016,906,000,00016,664,000,000
    Other Assets000000000000000000000000000000000173,000,0000
    Total Assets3,935,900,0004,427,000,0003,764,000,0001,731,000,0001,957,000,0002,878,000,0003,153,000,0005,418,000,0005,496,000,0004,900,000,0004,167,000,0004,403,638,0004,600,030,0005,293,323,0005,657,617,0006,869,614,00010,127,496,00012,879,074,00013,041,760,00014,153,494,00016,103,253,00017,708,000,00019,979,000,00020,735,000,00023,527,000,00024,678,000,00025,396,000,00027,178,000,00025,413,000,00029,074,000,00034,969,000,00044,358,000,00043,055,000,00047,065,000,00046,479,000,000
    Accounts Payable147,100,000175,000,000131,000,000154,000,000760,000,0001,157,000,0001,468,000,000471,000,0000000000001,268,963,0001,077,027,0001,307,710,0001,681,000,0007,200,000,00000000003,529,000,0003,693,000,0004,183,000,0004,940,000,00016,810,000,0000
    Short-Term Debt34,900,00020,000,00014,000,00000000484,000,000901,000,000749,000,000415,757,000359,882,000219,054,000192,060,000581,259,000293,605,000269,226,000224,542,000374,464,000409,385,000306,000,000324,000,00000299,000,000300,000,000150,000,0001,694,000,000699,000,000600,000,0001,953,000,0002,092,000,0001,443,000,000577,000,000
    Tax Payables000056,000,00035,000,00032,000,00010,000,000000000000000000000000000000
    Deferred Revenue000000000000000000000000000000000266,000,0000
    Other Current Liabilities-182,000,000-195,000,000-145,000,000-154,000,000-816,000,000-1,192,000,000-1,500,000,000-481,000,000-484,000,000-901,000,0001,916,000,0001,891,422,0002,030,577,0002,045,567,0002,134,508,0002,638,331,0004,898,207,0004,253,662,0003,882,376,0003,577,818,0003,654,241,000-1,450,000,000-324,000,00000-299,000,000-300,000,000-150,000,000-1,694,000,0006,701,000,0009,101,000,0009,195,000,00010,146,000,000353,000,00016,362,000,000
    Total Current Liabilities000000000000000000000000000140,000,000010,929,000,00013,394,000,00015,331,000,00017,178,000,00018,872,000,00016,939,000,000
    Long-Term Debt716,800,000826,000,000689,000,00071,000,00083,000,000250,000,000225,000,0001,486,000,0001,011,000,000324,000,0000315,489,000339,913,000642,638,000636,696,000513,790,0001,269,100,0001,687,823,0001,937,032,0001,678,166,0001,668,849,0001,659,000,0002,611,000,0002,600,000,0003,825,000,0003,794,000,0003,792,000,0004,770,000,0004,375,000,0004,967,000,0006,060,000,00010,541,000,0009,034,000,00010,213,000,00011,144,000,000
    Non-Current Deferred Revenue00000000000000000000000000000-4,702,000,000318,000,000254,000,000286,000,00000
    Non-Current Deferred Tax Liabilities00000000000000000000000000000577,000,000961,000,0001,276,000,000878,000,00000
    Other Non-Current Liabilities-716,800,000-826,000,000-689,000,000-71,000,000-83,000,000-250,000,000-225,000,000-1,486,000,000-1,011,000,000-324,000,000142,000,000273,021,000263,184,000550,115,000604,229,000662,129,000612,698,0001,370,463,0001,463,593,0001,439,333,0001,765,722,0001,930,000,00008,819,000,00010,056,000,00010,538,000,00010,919,000,00012,566,000,00010,877,000,0001,141,000,0001,787,000,0002,383,000,0001,473,000,0001,662,000,0001,951,000,000
    Total Non-Current Liabilities00000000000000000000002,611,000,0002,600,000,0003,825,000,0003,794,000,0003,792,000,00017,196,000,0004,375,000,0004,967,000,0006,060,000,00010,541,000,0009,034,000,00011,875,000,00013,095,000,000
    Other Liabilities00000000000000000000000000000-10,929,000,000-13,394,000,000-15,331,000,000-17,178,000,00000
    Capital Lease Obligations00000000000000000000000000000000000
    Total Liabilities2,186,300,0002,418,000,0001,748,000,000842,000,000899,000,0001,591,000,0001,861,000,0003,917,000,0003,808,000,0003,632,000,0002,807,000,0002,895,689,0002,993,556,0003,457,374,0003,567,493,0004,395,509,0007,073,610,0008,850,137,0008,584,570,0008,377,491,0009,179,197,0009,645,000,0002,611,000,0002,600,000,0003,825,000,0003,794,000,0003,792,000,00017,336,000,0004,375,000,0004,967,000,0006,060,000,00010,541,000,0009,034,000,00030,747,000,00030,034,000,000
    Preferred Stock00000000000000000000000000000000000
    Common Stock000027,000,00027,000,00027,000,00027,000,00028,000,00028,000,00028,000,00028,449,00028,556,00028,984,00029,340,00029,843,00030,491,00031,123,00031,309,00031,634,00031,707,00032,000,00032,000,00033,000,00033,000,00033,000,00033,000,00033,000,00033,000,00033,000,00033,000,00033,000,00033,000,00033,000,00033,000,000
    Retained Earnings1,279,600,0001,505,000,0001,484,000,00073,000,000249,000,000439,000,000451,000,000624,000,000753,000,000371,000,000461,000,000578,122,000720,877,000949,811,0001,229,823,0001,538,306,0001,909,098,0002,742,782,0003,389,936,0004,429,611,0005,529,001,0006,825,000,0007,881,000,0008,942,000,0009,916,000,00011,017,000,00011,454,000,00013,670,000,00015,072,000,00017,483,000,00020,517,000,00023,086,000,00025,492,000,00027,540,000,00028,317,000,000
    Accumulated Other Comprehensive Income/Loss0000-21,000,0006,000,000-8,000,0009,000,00013,000,000-28,000,000-8,000,00011,670,00022,455,00016,909,00016,526,00024,832,000-13,205,00014,021,000-175,243,00042,135,000120,584,000303,000,000386,000,000158,000,000223,000,00058,000,000-66,000,00019,000,000-159,000,000156,000,000391,000,00042,000,000-1,304,000,000-999,000,000-1,067,000,000
    Other Total Stockholders' Equity470,000,000504,000,000532,000,000816,000,000803,000,000815,000,000822,000,000841,000,000894,363,000897,009,000878,988,000889,708,000834,586,000840,245,000814,435,000881,124,0001,127,502,0001,241,011,0001,211,188,0001,272,623,0001,242,764,000903,000,000548,000,000183,000,000-526,000,000-762,000,000-736,000,000-3,880,000,000-4,785,000,000-5,635,000,000-7,213,000,000-7,081,000,000-8,910,000,000-10,312,000,000-10,908,000,000
    Total Stockholders' Equity1,749,600,0002,009,000,0002,016,000,000889,000,0001,058,000,0001,287,000,0001,292,000,0001,501,000,0001,688,000,0001,268,000,0001,360,000,0001,507,949,0001,606,474,0001,835,949,0002,090,124,0002,474,105,0003,053,886,0004,028,937,0004,457,190,0005,776,003,0006,924,056,0008,063,000,0008,847,000,0009,316,000,0009,646,000,00010,346,000,00010,685,000,0009,842,000,00010,161,000,00012,037,000,00013,728,000,00016,080,000,00015,311,000,00016,262,000,00016,375,000,000
    Total Equity1,749,600,0002,009,000,0002,016,000,000889,000,0001,058,000,0001,287,000,0001,292,000,0001,501,000,0001,688,000,0001,268,000,0001,360,000,0001,507,949,0001,606,474,0001,835,949,0002,090,124,0002,474,105,0003,053,886,0004,028,937,0004,457,190,0005,776,003,0006,924,056,0008,063,000,0008,847,000,0009,316,000,0009,646,000,00010,346,000,00010,685,000,0009,842,000,00010,161,000,00012,037,000,00013,728,000,00016,103,000,00015,370,000,00016,318,000,00016,445,000,000
    Total Liabilities & Stockholders' Equity3,935,900,0004,427,000,0003,764,000,0001,731,000,0001,957,000,0002,878,000,0003,153,000,0005,418,000,0005,496,000,0004,900,000,0004,167,000,0004,403,638,0004,600,030,0005,293,323,0005,657,617,0006,869,614,00010,127,496,00012,879,074,00013,041,760,00014,153,494,00016,103,253,00017,708,000,00019,979,000,00020,735,000,00023,466,000,00024,705,000,00025,396,000,00027,178,000,00025,413,000,00029,074,000,00034,969,000,00044,343,000,00043,055,000,00047,065,000,00046,479,000,000
    Minority Interest000000000000000000000000000000023,000,00059,000,00056,000,00070,000,000
    Total Liabilities & Total Equity3,935,900,0004,427,000,0003,764,000,0001,731,000,0001,957,000,0002,878,000,0003,153,000,0005,418,000,0005,496,000,0004,900,000,0004,167,000,0004,403,638,0004,600,030,0005,293,323,0005,657,617,0006,869,614,00010,127,496,00012,879,074,00013,041,760,00014,153,494,00016,103,253,00017,708,000,00019,979,000,00020,735,000,00023,466,000,00024,705,000,00025,396,000,00027,178,000,00025,413,000,00029,074,000,00034,969,000,00044,343,000,00043,055,000,00047,065,000,00046,479,000,000
    Total Investments0000609,000,0001,156,000,0001,262,000,0001,507,000,0001,594,000,0001,507,000,0001,409,000,0001,389,596,0001,405,833,0001,676,642,0002,145,645,0002,354,904,0003,192,273,0003,635,317,0004,203,538,0007,497,150,0001,499,672,0009,453,000,0009,847,000,0009,800,000,0009,547,000,0009,110,000,0009,798,000,00012,302,000,00011,484,000,00012,441,000,00014,936,000,00014,113,000,00015,010,000,00017,748,000,00019,332,000,000
    Total Debt751,700,000846,000,000703,000,00071,000,00083,000,000250,000,000225,000,0001,486,000,0001,495,000,0001,225,000,0001,073,000,000731,246,000699,795,000861,692,000828,756,0001,095,049,0001,562,705,0001,957,049,0002,161,574,0002,052,630,0002,078,234,0001,965,000,0002,935,000,0003,003,000,0004,159,000,0004,421,000,0004,304,000,0005,061,000,0006,240,000,0005,891,000,0006,980,000,00012,820,000,00011,424,000,00011,656,000,00011,721,000,000
    Net Debt652,200,000772,000,000703,000,000-301,000,000-189,000,00068,000,000-97,000,000859,000,000582,000,000247,000,000415,000,00079,826,000-21,562,000-69,712,000248,677,000363,033,000-177,599,000-83,404,000191,151,000439,042,000405,097,000588,000,0001,629,000,0001,865,000,0002,224,000,0001,850,000,000427,000,0001,019,000,0003,897,000,0001,837,000,0002,307,000,0009,426,000,0006,363,000,0006,962,000,0009,500,000,000