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 Dow Down0.11% Nasdaq Down0.50%

Humana Inc. (HUM)

-NYSE
108.25 Up 0.37(0.34%) 11:36AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,138,000  1,306,000  1,377,000  
Short Term Investments -   -   -  
Net Receivables950,000  733,000  1,034,000  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments9,800,000  9,847,000  9,453,000  
Property Plant and Equipment1,218,000  1,098,000  912,000  
Goodwill3,733,000  3,640,000  2,740,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,896,000  3,355,000  2,192,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 20,735,000   19,979,000   17,708,000  
Liabilities
Current Liabilities
Accounts Payable1,821,000  2,042,000  1,783,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt3,003,000  2,935,000  1,965,000  
Other Liabilities6,389,000  5,925,000  5,684,000  
Deferred Long Term Liability Charges206,000  230,000  213,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 11,419,000   11,132,000   9,645,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock33,000  32,000  32,000  
Retained Earnings8,942,000  7,881,000  6,825,000  
Treasury Stock(2,084,000)(1,553,000)(1,035,000)
Capital Surplus2,267,000  2,101,000  1,938,000  
Other Stockholder Equity158,000  386,000  303,000  
Total Stockholder Equity 9,316,000   8,847,000   8,063,000  
Net Tangible Assets 5,583,000   5,207,000   5,323,000  

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