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 | 12.55% | 13.53% | 72.98% | 59.65% | 14.20% |
| Total Receivables | 17.99% | 13.36% | -57.58% | -2.11% | -3.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.42% | 13.21% | 3.66% | 0.84% | -20.61% |
| Total Current Assets | 14.52% | 13.47% | 42.41% | 39.84% | 5.18% |
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| Total Current Assets | 14.52% | 13.47% | 42.41% | 39.84% | 5.18% |
| Net Property, Plant & Equipment | -5.25% | 3.85% | 6.02% | 1.41% | -0.40% |
| Long-term Investments | 4.46% | 4.88% | 7.05% | -16.33% | -17.58% |
| Goodwill | 4.46% | 4.88% | 7.05% | -16.33% | -17.58% |
| Total Other Intangibles | -4.08% | -1.78% | 1.48% | -33.84% | -33.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.69% | 10.05% | -30.41% | 10.09% | 8.47% |
| Total Assets | 9.31% | 10.13% | 20.58% | 18.29% | -2.94% |
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| Total Accounts Payable | 16.10% | 11.20% | 19.34% | 14.52% | 13.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.07% | 361.30% | 39.91% | -17.46% | -30.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.28% | -- | 17.50% | 44.24% | 39.39% |
| Total Finance Division Other Current Liabilities | -6.99% | 25.35% | 1,469.79% | 2,406.94% | 12.60% |
| Total Other Current Liabilities | -6.99% | 25.35% | 1,469.79% | 2,406.94% | 12.60% |
| Total Current Liabilities | 9.86% | 11.07% | 58.52% | 53.67% | 12.05% |
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| Total Current Liabilities | 9.86% | 11.07% | 58.52% | 53.67% | 12.05% |
| Long-Term Debt | 13.05% | 21.61% | -13.89% | -13.66% | -14.30% |
| Short-term Debt | 37.07% | 361.30% | 39.91% | -17.46% | -30.29% |
| Capital Leases | -2.63% | -- | -- | -- | -16.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.76% | -0.25% | -28.34% | -32.20% | -44.64% |
| Total Liabilities | 11.06% | 12.93% | 26.36% | 23.17% | -2.02% |
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| Common Stock & APIC | 3.05% | 3.92% | 5.02% | 5.07% | 5.26% |
| Retained Earnings | 8.03% | 10.10% | 12.06% | 11.31% | 10.42% |
| Treasury Stock & Other | -8.89% | -15.99% | -14.52% | -13.68% | -32.99% |
| Total Common Equity | 6.21% | 4.28% | 8.68% | 8.21% | -4.78% |
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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 | 6.21% | 4.28% | 8.68% | 8.21% | -4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.08% | -12.70% | 185.00% | 147.83% | 156.52% |
| Total Equity | 6.17% | 4.21% | 8.90% | 8.42% | -4.55% |
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