Development
Humana Inc.
HUM
$230.70
$3.541.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.62% | -3.72% | 9.76% | 51.34% | -29.01% |
| Total Receivables | 137.66% | 27.64% | -54.01% | -15.43% | 128.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.42% | 4.62% | 1.86% | 61.42% | -34.19% |
| Total Current Assets | -21.61% | -1.31% | 3.27% | 43.34% | -22.33% |
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| Total Current Assets | -21.61% | -1.31% | 3.27% | 43.34% | -22.33% |
| Net Property, Plant & Equipment | 5.92% | 1.00% | 2.32% | -13.44% | 16.10% |
| Long-term Investments | 0.10% | 0.01% | 2.35% | 1.95% | 0.51% |
| Goodwill | 0.10% | 0.01% | 2.35% | 1.95% | 0.51% |
| Total Other Intangibles | -4.08% | -0.95% | 1.60% | -0.62% | -1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.96% | 0.24% | -3.21% | 84.97% | -38.67% |
| Total Assets | -15.81% | -0.97% | 3.07% | 27.22% | -15.19% |
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| Total Accounts Payable | -6.38% | -3.40% | 5.58% | 21.60% | -10.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -50.86% | 91.03% | 56.73% | -6.83% | 65.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -18.46% | -12.61% | -33.93% |
| Total Finance Division Other Current Liabilities | -96.47% | 2.14% | 2.19% | 2,424.48% | -95.24% |
| Total Other Current Liabilities | -96.47% | 2.14% | 2.19% | 2,424.48% | -95.24% |
| Total Current Liabilities | -32.17% | -1.61% | 4.96% | 56.84% | -31.43% |
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| Total Current Liabilities | -32.17% | -1.61% | 4.96% | 56.84% | -31.43% |
| Long-Term Debt | 7.70% | -2.46% | -0.22% | 7.85% | 15.85% |
| Short-term Debt | -50.86% | 91.03% | 56.73% | -6.83% | 65.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.64% | 2.05% | 7.28% | 43.26% | -36.40% |
| Total Liabilities | -20.96% | -1.68% | 3.73% | 37.77% | -19.63% |
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| Common Stock & APIC | -0.47% | 1.46% | 1.55% | 0.49% | 0.37% |
| Retained Earnings | -2.31% | 2.63% | 3.19% | 4.42% | -0.45% |
| Treasury Stock & Other | -0.14% | -4.70% | -4.82% | 0.91% | -6.66% |
| Total Common Equity | -4.05% | 0.68% | 1.55% | 8.27% | -5.80% |
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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 | -4.05% | 0.68% | 1.55% | 8.27% | -5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.82% | -3.51% | 0.00% | -3.39% | -6.35% |
| Total Equity | -4.03% | 0.67% | 1.55% | 8.22% | -5.80% |
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