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    Humana Inc. (HUM)

    -NYSE
    164.25 Down 4.40(2.61%) May 5, 4:04PM EDT
    |After Hours : 165.65 Up 1.40 (0.85%) May 5, 4:46PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,935,000  2,705,000  1,593,000  1,662,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,168,000  1,004,000  2,074,000  1,460,000  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments9,547,000  10,035,000  9,460,000  10,048,000  
    Property Plant and Equipment1,419,000  1,349,000  1,289,000  1,244,000  
    Goodwill3,711,000  3,695,000  3,696,000  3,699,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets5,686,000  5,543,000  5,009,000  4,453,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 23,466,000   24,331,000   23,121,000   22,566,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,185,000  2,068,000  2,559,000  2,752,000  
    Short/Current Long Term Debt -  512,000   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt4,159,000  4,093,000  2,889,000  2,865,000  
    Other Liabilities7,115,000  7,287,000  7,424,000  6,961,000  
    Deferred Long Term Liability Charges361,000  246,000  249,000  263,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 13,820,000   14,206,000   13,121,000   12,841,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock33,000  33,000  33,000  33,000  
    Retained Earnings9,916,000  9,813,000  9,567,000  9,266,000  
    Treasury Stock(2,856,000)(2,354,000)(2,236,000)(2,133,000)
    Capital Surplus2,330,000  2,400,000  2,376,000  2,333,000  
    Other Stockholder Equity223,000  233,000  260,000  226,000  
    Total Stockholder Equity 9,646,000   10,125,000   10,000,000   9,725,000  
    Net Tangible Assets 5,935,000   6,430,000   6,304,000   6,026,000  

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    Currency in USD.