Health Care: Health Services

Humana Inc (HUM: NYSE)

$173.96 0.95 | 0.55%
07/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 3.27B 4.28B 4.43B 3.64B
Other Non-Current Assets 21.44B 19.18B 16.31B 16.34B
Total Non-Current Assets 24.70B 23.47B 20.73B 19.98B
Liabilities & Shareholder Equity
Total Assets 24.70B 23.47B 20.73B 19.98B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 600.00M 334.00M 403.00M 324.00M
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 3.83B 2.60B 2.61B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 9.94B 9.66B 8.42B 8.20B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.76B 13.49B 11.02B 10.81B
Total Liabilities 14.36B 13.82B 11.42B 11.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.35B 9.65B 9.32B 8.85B
Common Par 33.00M 33.00M 33.00M 32.00M
Additional Paid In Capital 2.53B 2.33B 2.27B 2.10B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.02B 9.92B 8.94B 7.88B
Treasury Stock -3.29B -2.86B -2.08B -1.55B
Other Equity Adjustments 58.00M 223.00M 158.00M 386.00M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 10.35B 9.65B 9.32B 8.85B
Total Liabilities & Stock Equity 24.70B 23.47B 20.73B 19.98B
Total Common Shares Outstanding 148.29M 149.60M 154.03M 158.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 50.08M 48.35M 42.25M 36.14M
Basic Weighted Shares Outstanding 149.46M 154.19M 157.50M 161.48M
Diluted Weighted Shares Outstanding 151.14M 155.87M 159.15M 163.46M
Number of Employees 51700 59700 52000 43400
Number of Part-Time Employees 0 0 0 0

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