Health Care: Health Services

Humana Inc (HUM: NYSE)

$204.6 n/a | n/a%
02/17/17 - 04:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
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 3.27B 3.23B 4.43B
Other Non-Current Assets 16.46B 21.41B 20.30B 16.31B
Total Non-Current Assets 19.73B 24.68B 23.53B 20.73B
Liabilities & Shareholder Equity
Total Assets 25.40B 24.68B 23.53B 20.73B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 512.00M 600.00M 334.00M 403.00M
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 3.79B 3.79B 3.83B 2.60B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 10.41B 9.94B 9.72B 8.42B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.20B 13.73B 13.55B 11.02B
Total Liabilities 14.71B 14.33B 13.88B 11.42B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 10.69B 10.35B 9.65B 9.32B
Common Par 33.00M 33.00M 33.00M 33.00M
Additional Paid In Capital 2.56B 2.53B 2.33B 2.27B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 11.45B 11.02B 9.92B 8.94B
Treasury Stock -3.30B -3.29B -2.86B -2.08B
Other Equity Adjustments -66.00M 58.00M 223.00M 158.00M
Total Capitalization 14.48B n.a. n.a. n.a.
Total Equity 10.69B 10.35B 9.65B 9.32B
Total Liabilities & Stock Equity 25.40B 24.68B 23.53B 20.73B
Total Common Shares Outstanding 149.31M 148.29M 149.60M 154.03M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 49.19M 50.08M 48.35M 42.25M
Basic Weighted Shares Outstanding 149.38M 149.46M 154.19M 157.50M
Diluted Weighted Shares Outstanding 150.92M 151.14M 155.87M 159.15M
Number of Employees NA 51700 59700 52000
Number of Part-Time Employees NA 0 0 0

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