Health Care: Health Services

Humana Inc (HUM: NYSE)

$123.19 -0.26 | -0.21%
08/22/14 - 04:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
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 4.43B 3.64B 2.74B 2.57B
Other Non-Current Assets 16.31B 16.34B 14.97B 13.54B
Total Non-Current Assets 20.74B 19.98B 17.71B 16.10B
Liabilities & Shareholder Equity
Total Assets 20.74B 19.98B 17.71B 16.10B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 403.00M 324.00M 306.00M 409.38M
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 2.60B 2.61B 1.66B 1.67B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 8.42B 8.20B 7.68B 7.10B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.02B 10.81B 9.34B 8.77B
Total Liabilities 11.42B 11.13B 9.64B 9.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.32B 8.85B 8.06B 6.92B
Common Par 33.00M 32.00M 32.00M 31.71M
Additional Paid In Capital 2.27B 2.10B 1.94B 1.74B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.94B 7.88B 6.82B 5.53B
Treasury Stock -2.08B -1.55B -1.04B -494.44M
Other Equity Adjustments 158.00M 386.00M 303.00M 120.58M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 9.32B 8.85B 8.06B 6.92B
Total Liabilities & Stock Equity 20.74B 19.98B 17.71B 16.10B
Total Common Shares Outstanding 154.03M 158.33M 164.00M 168.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.25M 36.14M 29.23M 21.80M
Basic Weighted Shares Outstanding 157.50M 161.48M 165.41M 167.78M
Diluted Weighted Shares Outstanding 159.15M 163.46M 167.83M 169.80M
Number of Employees 52000 43400 40000 35200
Number of Part-Time Employees 0 0 0 0

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