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Sunday, November 8, 2009, 5:56PM ET - U.S. Markets Closed. Dow  0.17% Nasdaq  0.34%

Humana Inc. (HUM)

On Nov 6: 40.45   0.54 (1.35%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 1,452,006   1,585,109   1,911,202   1,970,423   Short Term Investments -   4,583,423   4,770,398   4,605,937   Net Receivables 776,528   1,547,034   1,037,873   789,682   Inventory -   -   -   -   Other Current Assets -   1,056,798   1,163,283   1,030,000   Total Current Assets -   8,772,364   8,882,756   8,396,042   Long Term Investments 7,395,396   1,240,197   1,081,970   1,011,904   Property Plant and Equipment 679,010   691,414   701,376   711,492   Goodwill 1,992,924   1,992,924   1,991,220   1,963,111   Intangible Assets -   261,589   271,391   301,288   Accumulated Amortization -   -   -   -   Other Assets 1,905,923   725,901   677,897   657,923   Deferred Long Term Asset Charges -   -   -   -   Total Assets 14,201,787   13,684,389   13,606,610   13,041,760   Liabilities Current Liabilities Accounts Payable 1,722,584   5,067,894   4,990,205   4,721,305   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities -   398,708   499,524   462,640   Total Current Liabilities -   5,466,602   5,489,729   5,183,945   Long Term Debt 1,879,808   1,682,654   3,074,546   1,937,032   Other Liabilities 5,051,192   1,476,855   372,022   1,463,593   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 8,653,584   8,626,111   8,936,297   8,584,570   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 31,517   31,478   31,472   31,309   Retained Earnings 4,178,952   3,877,433   3,595,653   3,389,936   Treasury Stock (371,327) (369,056) (369,056) (363,057) Capital Surplus 1,625,525   1,604,979   1,587,168   1,574,245   Other Stockholder Equity 83,536   (86,556) (174,924) (175,243) Total Stockholder Equity 5,548,203   5,058,278   4,670,313   4,457,190   Net Tangible Assets $3,555,279   $2,803,765   $2,407,702   $2,192,791

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