• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.36% Nasdaq Up0.45%

    Humana Inc. (HUM)

    -NYSE
    213.61 Down 1.13(0.53%) 4:04PM EDT
    |After Hours : 213.00 Down 0.61 (0.29%) 7:18PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,935,000  1,138,000  1,306,000  
    Short Term Investments -   -   -  
    Net Receivables1,168,000  950,000  733,000  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments9,547,000  9,800,000  9,847,000  
    Property Plant and Equipment1,419,000  1,218,000  1,098,000  
    Goodwill3,711,000  3,733,000  3,640,000  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets5,686,000  3,896,000  3,355,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 23,466,000   20,735,000   19,979,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,185,000  1,821,000  2,042,000  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt4,159,000  3,003,000  2,935,000  
    Other Liabilities7,115,000  6,389,000  5,925,000  
    Deferred Long Term Liability Charges361,000  206,000  230,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 13,820,000   11,419,000   11,132,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock33,000  33,000  32,000  
    Retained Earnings9,916,000  8,942,000  7,881,000  
    Treasury Stock(2,856,000)(2,084,000)(1,553,000)
    Capital Surplus2,330,000  2,267,000  2,101,000  
    Other Stockholder Equity223,000  158,000  386,000  
    Total Stockholder Equity 9,646,000   9,316,000   8,847,000  
    Net Tangible Assets 5,935,000   5,583,000   5,207,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.