Health Care: Health Services

Humana Inc (HUM: NYSE)

$188.96 1.46 | 0.78%
07/06/15 - 04:05 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 4.28B 4.43B 3.64B 2.74B
Other Non-Current Assets 19.18B 16.31B 16.34B 14.97B
Total Non-Current Assets 23.47B 20.74B 19.98B 17.71B
Liabilities & Shareholder Equity
Total Assets 23.47B 20.74B 19.98B 17.71B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 334.00M 403.00M 324.00M 306.00M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 3.82B 2.60B 2.61B 1.66B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 9.66B 8.42B 8.20B 7.68B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.49B 11.02B 10.81B 9.34B
Total Liabilities 13.82B 11.42B 11.13B 9.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.65B 9.32B 8.85B 8.06B
Common Par 33.00M 33.00M 32.00M 32.00M
Additional Paid In Capital 2.33B 2.27B 2.10B 1.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.92B 8.94B 7.88B 6.82B
Treasury Stock -2.86B -2.08B -1.55B -1.04B
Other Equity Adjustments 223.00M 158.00M 386.00M 303.00M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 9.65B 9.32B 8.85B 8.06B
Total Liabilities & Stock Equity 23.47B 20.74B 19.98B 17.71B
Total Common Shares Outstanding 149.60M 154.03M 158.33M 164.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 48.35M 42.25M 36.14M 29.23M
Basic Weighted Shares Outstanding 154.19M 157.50M 161.48M 165.41M
Diluted Weighted Shares Outstanding 155.87M 159.15M 163.46M 167.83M
Number of Employees 59700 52000 43400 40000
Number of Part-Time Employees 0 0 0 0

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