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Humana Inc(HUM US)

$422.07+1.100.26%Ext:$420.50-1.570.37%(Market Closed · 23:56:03 UTC)

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HUM US​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY199008/31/1990
FY199108/31/1991
FY199208/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents4,694.02,221.04,200.04,951.0
Short Term Investments---17,014.0
Cash and Short Term Investments4,694.02,221.04,200.021,965.0
Net Receivables2,035.02,704.03,270.05,218.0
Inventory----
Other Current Assets----
Total Current Assets6,729.04,925.07,470.027,183.0
Property, Plant & Equipment3,540.02,977.02,716.02,170.0
Long Term Investments17,748.019,332.016,834.01,259.0
Other Non-Current Assets7,584.07,744.010,832.014,179.0
Total Non-Current Assets40,163.041,387.041,280.028,097.0
Total Assets46,892.046,312.048,750.055,280.0
Account Payables10,068.010,273.09,808.019,222.0
Short Term Debt1,612.0724.0150.01,719.0
Deferred Revenue266.0260.0356.0-
Other Current Liabilities---269.0
Total Current Liabilities11,946.011,257.010,314.021,507.0
Long Term Debt10,213.011,144.012,369.012,274.0
Other Non-Current Liabilities7,971.07,074.07,912.02,584.0
Total Non-Current Liabilities18,628.018,610.020,699.015,127.0
Total Liabilities30,574.029,867.031,013.036,634.0
Common Stock33.033.033.033.0
Retained Earnings27,540.028,317.029,075.030,153.0
Total Stockholders Equity16,262.016,375.017,657.018,580.0
Total Liabilities and Equity46,892.046,312.048,750.055,280.0