0J6Z.L | Humana Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	47.06 Billion	43.72 Billion	44.74 Billion	35.07 Billion	29.04 Billion	25.34 Billion
Total Current Assets	4.69 Billion	26.18 Billion	24.89 Billion	23.64 Billion	19.88 Billion	16.94 Billion
Cash And Short Term Investments	4.69 Billion	5.06 Billion	3.39 Billion	4.67 Billion	4.05 Billion	2.34 Billion
Cash and Cash Equivalents	4.69 Billion	5.06 Billion	3.39 Billion	4.67 Billion	4.05 Billion	2.34 Billion
Short Term Investments	16.62 Billion	13.88 Billion	13.19 Billion	12.55 Billion	10.97 Billion	10.02 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	29.98 Billion	26.18 Billion	24.89 Billion	23.64 Billion	19.88 Billion	16.94 Billion
Total Non-Current Assets	42.37 Billion	17.54 Billion	19.85 Billion	11.43 Billion	9.15 Billion	8.39 Billion
Net PPE	3.54 Billion	3.73 Billion	3.75 Billion	2.8 Billion	2.36 Billion	1.73 Billion
Good Will And Intangible Assets	11.24 Billion	10.9 Billion	13.73 Billion	4.77 Billion	4.1 Billion	4.14 Billion
Good Will	9.55 Billion	9.14 Billion	11.09 Billion	4.44 Billion	3.92 Billion	3.89 Billion
Intangible Assets	1.69 Billion	1.76 Billion	2.63 Billion	329 Million	177 Million	245 Million
Long-Term Investments	-16.26 Billion	-13.5 Billion	-12.6 Billion	-11.78 Billion	-10.3 Billion	-9.39 Billion
Tax Assets	48 Million	851 Million	578 Million	302 Million	236 Million	245 Million
Other Non Current Assets	43.8 Billion	15.55 Billion	14.39 Billion	15.33 Billion	12.75 Billion	11.66 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	30.74 Billion	28.35 Billion	28.64 Billion	21.34 Billion	17 Billion	15.18 Billion
Total Current Liabilities	18.87 Billion	17.17 Billion	15.33 Billion	13.39 Billion	10.92 Billion	10.07 Billion
Account Payables	6.56 Billion	5.23 Billion	4.5 Billion	4.01 Billion	3.75 Billion	3.06 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.61 Billion	2.26 Billion	2.13 Billion	729 Million	815 Million	1.69 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	10.69 Billion	9.67 Billion	8.68 Billion	8.65 Billion	6.36 Billion	5.31 Billion
Total Non Current Liabilities	30.74 Billion	11.17 Billion	13.31 Billion	7.95 Billion	6.07 Billion	5.1 Billion
Long-Term Debt	10.21 Billion	9.03 Billion	10.54 Billion	6.06 Billion	4.96 Billion	4.37 Billion
Deferred Revenue Non Current	-	-5.09 Billion	-4.29 Billion	-4.04 Billion	-3.59 Billion	-3.33 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.53 Billion	6.35 Billion	5.78 Billion	4.97 Billion	4.12 Billion	3.73 Billion
Other Liabilities	-18.87 Billion	-	-	-	-	-
Total Equity	16.31 Billion	15.37 Billion	16.1 Billion	13.72 Billion	12.03 Billion	10.16 Billion
Stock Holders Equity	16.26 Billion	15.31 Billion	16.08 Billion	13.72 Billion	12.03 Billion	10.16 Billion
Common Stock	33 Million	33 Million	33 Million	33 Million	33 Million	33 Million
Retained Earnings	27.54 Billion	25.49 Billion	23.08 Billion	20.51 Billion	17.48 Billion	15.07 Billion
Accumulated other comprehensive income	-999 Million	-1.3 Billion	42 Million	391 Million	156 Million	-159 Million
Common Stock Equity	16.26 Billion	15.31 Billion	16.08 Billion	13.72 Billion	12.03 Billion	10.16 Billion
Capital Lease Obligation	444 Million	456 Million	546 Million	355 Million	332 Million	-
Total Investments	358 Million	376 Million	588 Million	773 Million	664 Million	636 Million
Total Debt	10.21 Billion	11.75 Billion	13.22 Billion	7.14 Billion	6.11 Billion	6.06 Billion
Net Debt	5.51 Billion	6.69 Billion	9.83 Billion	2.47 Billion	2.06 Billion	3.72 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	50 Billion	50.09 Billion	50.09 Billion	46.89 Billion	46.89 Billion	55.9 Billion
Total Current Assets	32.92 Billion	5.5 Billion	32.79 Billion	29.98 Billion	29.98 Billion	38.25 Billion
Cash And Short Term Investments	24.14 Billion	5.5 Billion	5.91 Billion	4.69 Billion	4.69 Billion	15.14 Billion
Cash and Cash Equivalents	5.11 Billion	5.5 Billion	5.91 Billion	4.69 Billion	4.69 Billion	15.14 Billion
Short Term Investments	19.03 Billion	17.42 Billion	16.69 Billion	16.62 Billion	16.62 Billion	15.14 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	32.92 Billion	32.85 Billion	32.79 Billion	29.98 Billion	29.98 Billion	38.25 Billion
Total Non-Current Assets	17.08 Billion	44.59 Billion	17.29 Billion	16.9 Billion	16.9 Billion	17.65 Billion
Net PPE	2.69 Billion	2.82 Billion	2.97 Billion	3.54 Billion	3.54 Billion	3.34 Billion
Good Will And Intangible Assets	11.24 Billion	11.23 Billion	11.24 Billion	11.24 Billion	11.24 Billion	11.3 Billion
Good Will	9.59 Billion	9.56 Billion	9.56 Billion	9.55 Billion	9.55 Billion	9.54 Billion
Intangible Assets	1.65 Billion	1.66 Billion	1.67 Billion	1.69 Billion	1.69 Billion	1.76 Billion
Long-Term Investments	729 Million	736 Million	730 Million	-16.26 Billion	-16.26 Billion	762 Million
Tax Assets	-	-3.79 Billion	-4.2 Billion	48 Million	48 Million	-4 Billion
Other Non Current Assets	2.41 Billion	33.59 Billion	6.54 Billion	18.34 Billion	18.34 Billion	6.24 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	32.38 Billion	33.36 Billion	33.9 Billion	30.57 Billion	30.57 Billion	38.9 Billion
Total Current Liabilities	18.72 Billion	19.79 Billion	19.68 Billion	18.87 Billion	18.87 Billion	27.82 Billion
Account Payables	5.91 Billion	6.52 Billion	6.5 Billion	6.56 Billion	6.56 Billion	7.6 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.13 Billion	1.14 Billion	822 Million	1.61 Billion	1.61 Billion	2.24 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	11.67 Billion	12.11 Billion	12.36 Billion	10.69 Billion	10.69 Billion	17.97 Billion
Total Non Current Liabilities	13.65 Billion	33.36 Billion	14.21 Billion	11.7 Billion	11.7 Billion	11.07 Billion
Long-Term Debt	11.88 Billion	11.76 Billion	12.39 Billion	10.21 Billion	10.21 Billion	9.48 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.77 Billion	21.59 Billion	1.82 Billion	1.48 Billion	1.48 Billion	1.59 Billion
Other Liabilities	-	-19.79 Billion	-	-	-	-
Total Equity	17.62 Billion	16.72 Billion	16.18 Billion	16.31 Billion	16.31 Billion	17 Billion
Stock Holders Equity	17.56 Billion	16.67 Billion	16.13 Billion	16.26 Billion	16.26 Billion	16.94 Billion
Common Stock	33 Million	33 Million	33 Million	33 Million	33 Million	33 Million
Retained Earnings	29.11 Billion	28.74 Billion	28.17 Billion	27.54 Billion	27.54 Billion	28.19 Billion
Accumulated other comprehensive income	-653 Million	-1.12 Billion	-1.08 Billion	-999 Million	-999 Million	-1.5 Billion
Common Stock Equity	17.56 Billion	16.67 Billion	16.13 Billion	16.26 Billion	16.26 Billion	16.94 Billion
Capital Lease Obligation	-	-	-	444 Million	444 Million	-
Total Investments	19.76 Billion	18.16 Billion	17.42 Billion	358 Million	358 Million	15.9 Billion
Total Debt	13.02 Billion	11.76 Billion	13.21 Billion	12.26 Billion	12.26 Billion	11.72 Billion
Net Debt	7.9 Billion	6.26 Billion	7.3 Billion	7.57 Billion	7.57 Billion	-3.42 Billion

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