Humana Inc.
HUM
$254.25
-$11.23-4.23%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.32B | 30.29B | 31.47B | 28.67B | 18.94B |
| Total Receivables | 4.34B | 1.82B | 1.43B | 3.11B | 3.67B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.33B | 6.14B | 5.87B | 5.76B | 3.57B |
| Total Current Assets | 29.99B | 38.25B | 38.76B | 37.53B | 26.18B |
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| Total Current Assets | 29.99B | 38.25B | 38.76B | 37.53B | 26.18B |
| Net Property, Plant & Equipment | 3.54B | 3.34B | 3.31B | 3.23B | 3.74B |
| Long-term Investments | 9.55B | 9.54B | 9.54B | 9.32B | 9.14B |
| Goodwill | 9.55B | 9.54B | 9.54B | 9.32B | 9.14B |
| Total Other Intangibles | 1.69B | 1.77B | 1.78B | 1.75B | 1.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.99B | 7.13B | 7.11B | 7.35B | 3.97B |
| Total Assets | 47.07B | 55.91B | 56.46B | 54.78B | 43.06B |
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| Total Accounts Payable | 16.66B | 17.80B | 18.42B | 17.45B | 14.35B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.22B | 2.49B | 1.30B | 832.00M | 893.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 721.00M | -- | 1.18B | 1.44B | 1.65B |
| Total Finance Division Other Current Liabilities | 266.00M | 7.54B | 7.38B | 7.22B | 286.00M |
| Total Other Current Liabilities | 266.00M | 7.54B | 7.38B | 7.22B | 286.00M |
| Total Current Liabilities | 18.87B | 27.82B | 28.28B | 26.94B | 17.18B |
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| Total Current Liabilities | 18.87B | 27.82B | 28.28B | 26.94B | 17.18B |
| Long-Term Debt | 10.21B | 9.48B | 9.72B | 9.74B | 9.03B |
| Short-term Debt | 1.22B | 2.49B | 1.30B | 832.00M | 893.00M |
| Capital Leases | 444.00M | -- | -- | -- | 456.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22B | 1.60B | 1.56B | 1.46B | 1.02B |
| Total Liabilities | 30.75B | 38.90B | 39.56B | 38.14B | 27.69B |
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| Common Stock & APIC | 3.38B | 3.40B | 3.35B | 3.30B | 3.28B |
| Retained Earnings | 27.54B | 28.19B | 27.47B | 26.62B | 25.49B |
| Treasury Stock & Other | -14.66B | -14.64B | -13.98B | -13.34B | -13.46B |
| Total Common Equity | 16.26B | 16.95B | 16.83B | 16.58B | 15.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.26B | 16.95B | 16.83B | 16.58B | 15.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.00M | 55.00M | 57.00M | 57.00M | 59.00M |
| Total Equity | 16.32B | 17.00B | 16.89B | 16.63B | 15.37B |
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