HUM Stock Annual Balance Sheet. Download in Excel
Humana Inc.
HUM 
NYE
Sector: Healthcare
Industry: Health Care Plans
298.11
USD
2.40
(0.81%)
Previous close: 295.71 Open: 296.0 Bid: 306.0 Ask: 308.0
52 week range
213.31 527.18
Mkt Cap: 33,448 M Avg Vol (90 Days): 2,418,564
Last updated: Monday 25th November 2024
Financials
HUM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,095 M | 2,212 M | 2,467 M | 4,069 M | 3,067 M | 3,754 M | 4,013 M | 4,509 M | 5,238 M | 6,569 M |
| Accounts receivable | 1,053 M | 1,161 M | 1,280 M | 854 M | 1,015 M | 1,056 M | 1,138 M | 1,814 M | 1,674 M | 2,035 M |
| Accrued expenses | 2,095 M | 2,212 M | 2,467 M | 4,069 M | 3,067 M | 3,754 M | 4,013 M | 4,509 M | 5,238 M | 6,569 M |
| Additional paid in capital | 2,330 M | 2,530 M | 2,562 M | 2,445 M | 2,535 M | 2,820 M | 2,705 M | 3,082 M | 3,246 M | 3,346 M |
| AssetsOfDiscontinuedOperations | 943 M | |||||||||
| Cash and equivalents | 1,935 M | 2,571 M | 3,877 M | 4,042 M | 2,343 M | 4,054 M | 4,673 M | 3,394 M | 5,061 M | 4,694 M |
| Common par | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M |
| Common stock equity | 9,646 M | 10,346 M | 10,685 M | 9,842 M | 10,161 M | 12,037 M | 13,728 M | 16,080 M | 15,311 M | 16,262 M |
| CommonStock | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M |
| CommonStocksAvailableForSale | 7 M | 815 M | 475 M | 7 M | ||||||
| Cost in excess | 3,231 M | 3,265 M | 3,272 M | 3,281 M | 3,897 M | 3,928 M | 4,447 M | 11,092 M | 9,142 M | 9,550 M |
| CurrentCapitalLeaseObligation | 116 M | 129 M | 185 M | 152 M | 593 M | |||||
| CurrentDeferredRevenue | 361 M | 364 M | 280 M | 378 M | ||||||
| CurrentDeferredTaxesLiabilities | -569 M | -445 M | -416 M | -330 M | -330 M | -577 M | -961 M | -1,276 M | -878 M | -814 M |
| Deferred revenues | 361 M | 364 M | 280 M | 378 M | ||||||
| DeferredPolicyAcquisitionCosts | 59 M | 26 M | 16 M | 3 M | ||||||
| FixedMaturitiesAvailableForSale | 9,547 M | 9,110 M | 9,798 M | 12,302 M | 10,437 M | 406 M | 1,212 M | 780 M | 380 M | 382 M |
| FixedMaturityInvestments | 9,547 M | 9,110 M | 9,798 M | 12,302 M | 10,437 M | 406 M | 1,212 M | 780 M | 380 M | 382 M |
| Float term debt | 3,825 M | 3,794 M | 3,792 M | 4,770 M | 4,375 M | 4,967 M | 6,060 M | |||
| FuturePolicyBenefits | 2,349 M | 2,151 M | 2,834 M | 2,923 M | 219 M | 206 M | ||||
| GoodwillAndOtherIntangibleAssets | 3,231 M | 3,265 M | 3,272 M | 3,281 M | 3,897 M | 3,928 M | 4,447 M | 11,092 M | 9,142 M | 9,550 M |
| Intangibles | 440 M | 357 M | 280 M | 226 M | 245 M | 177 M | 329 M | 2,639 M | 1,765 M | 1,693 M |
| Invested capital | 13,471 M | 14,140 M | 14,477 M | 14,612 M | 14,536 M | 17,004 M | 19,788 M | 26,621 M | 24,345 M | 26,475 M |
| InvestmentsInOtherVenturesUnderEquityMethod | 1,047 M | 1,063 M | 1,170 M | 141 M | 749 M | 740 M | ||||
| LongTermCapitalLeaseObligation | 332 M | 355 M | 546 M | 456 M | 444 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,825 M | 3,821 M | 3,792 M | 4,770 M | 4,375 M | 4,967 M | 6,060 M | |||
| Minority interest | 23 M | 59 M | 56 M | |||||||
| Net fixed assets (net PP&E) | 1,228 M | 1,384 M | 1,505 M | 1,584 M | 1,735 M | 1,955 M | 2,371 M | 3,073 M | 3,221 M | 3,030 M |
| Notes payable | 4,770 M | 4,774 M | ||||||||
| Other equity adjustments | 223 M | 58 M | -66 M | 19 M | -159 M | 156 M | 391 M | |||
| OtherAssets | 5,590 M | 7,187 M | 5,664 M | 5,115 M | 4,939 M | 5,640 M | 7,404 M | 10,872 M | 8,947 M | 10,008 M |
| OtherCurrentBorrowings | 334 M | 600 M | 512 M | 291 M | 1,694 M | 699 M | 600 M | 1,953 M | 2,092 M | 1,443 M |
| OtherInvestedAssets | 11,378 M | 13,766 M | 13,972 M | 14,261 M | 17,008 M | |||||
| Payables | 2,095 M | 2,212 M | 2,467 M | 4,069 M | 3,067 M | 3,754 M | 4,013 M | 4,509 M | 5,238 M | 6,569 M |
| PolicyholderFunds | 378 M | 283 M | 247 M | 318 M | 254 M | 286 M | 266 M | |||
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||||
| ReinsuranceRecoverableForPaidLosses | 646 M | 668 M | 822 M | 824 M | 314 M | 267 M | 194 M | 188 M | 181 M | 173 M |
| ReinsuranceRecoverableForUnpaidLosses | -78 M | -85 M | -76 M | -70 M | -95 M | -68 M | ||||
| RestrictedCashAndCashEquivalents | 2,343 M | 4,054 M | 4,673 M | 3,394 M | 5,061 M | 4,694 M | ||||
| Retained earnings | 10,139 M | 11,075 M | 11,388 M | 13,689 M | 14,913 M | 17,639 M | 20,908 M | 23,128 M | 24,188 M | 26,541 M |
| Short term debt | 334 M | 600 M | 512 M | 291 M | 1,694 M | 699 M | 600 M | 1,953 M | 2,092 M | 1,443 M |
| ShortTermInvestmentsTrading | 10,972 M | 12,554 M | 13,192 M | 13,881 M | 16,626 M | |||||
| Total assets | 23,527 M | 24,678 M | 25,396 M | 27,178 M | 25,413 M | 29,074 M | 34,969 M | 44,358 M | 43,055 M | 47,065 M |
| Total equity | 9,646 M | 10,346 M | 10,685 M | 9,842 M | 10,161 M | 12,037 M | 13,728 M | 16,080 M | 15,311 M | 16,262 M |
| Total liabilities | 13,881 M | 14,332 M | 14,711 M | 17,336 M | 15,252 M | 17,037 M | 21,241 M | 28,255 M | 27,685 M | 30,747 M |
| TotalEquityGrossMinority | 9,646 M | 10,346 M | 10,685 M | 9,842 M | 10,161 M | 12,037 M | 13,728 M | 16,103 M | 15,370 M | 16,318 M |
| TotalEquityGrossMinorityInterest | 9,646 M | 10,346 M | 10,685 M | 9,842 M | 10,161 M | 12,037 M | 13,728 M | 16,103 M | 15,370 M | 16,318 M |
| TotalInvestments | 11,482 M | 11,681 M | 13,675 M | 16,344 M | 13,827 M | 16,495 M | 19,609 M | 17,507 M | 20,071 M | 22,442 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19,702 M | 20,884 M | 21,604 M | 22,408 M | 21,038 M | 29,074 M | 34,969 M | 44,358 M | 43,055 M | 47,065 M |
| Treasury stock | -2,856 M | -3,292 M | -3,298 M | -6,325 M | -7,320 M | -8,455 M | -9,918 M | -10,163 M | -12,156 M | -13,658 M |
| UnpaidLossAndLossReserve | 4,475 M | 4,976 M | 4,563 M | 4,668 M | 4,862 M | 6,004 M | 8,143 M | 8,289 M | 9,264 M | 10,241 M |
| debtc | 334 M | 600 M | 512 M | 291 M | 1,694 M | 699 M | 600 M | 1,953 M | 2,092 M | 1,443 M |
Call: 1-877-778-8358 
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS is a complete Excel stock solution
I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel
MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.
I like to access historical closing prices on a particular date. That makes tracking performance easy.