HUM | Humana Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	47.06 Billion	43.05 Billion	44.35 Billion	34.96 Billion	29.07 Billion	25.41 Billion
Total Current Assets	4.69 Billion	5.06 Billion	3.39 Billion	4.67 Billion	4.05 Billion	2.34 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	-
Net Receivables	2.03 Billion	1.67 Billion	1.81 Billion	1.13 Billion	1.05 Billion	-
Inventory	-32.02 Billion	-27.85 Billion	-26.7 Billion	-24.77 Billion	-20.94 Billion	-
Other Current Assets	29.98 Billion	26.18 Billion	24.89 Billion	23.64 Billion	19.88 Billion	-
Total Non-Current Assets	42.37 Billion	37.99 Billion	40.96 Billion	30.29 Billion	25.02 Billion	23.07 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	-
Tax Assets	48 Million	851 Million	578 Million	302 Million	236 Million	-
Other Non Current Assets	43.8 Billion	36 Billion	35.5 Billion	34.19 Billion	28.62 Billion	17.19 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	10.21 Billion	9.03 Billion	10.54 Billion	6.06 Billion	4.96 Billion	4.37 Billion
Total Current Liabilities	18.87 Billion	17.17 Billion	15.33 Billion	13.39 Billion	10.92 Billion	-
Account Payables	6.56 Billion	5.23 Billion	4.5 Billion	4.01 Billion	3.75 Billion	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.61 Billion	2.26 Billion	2.13 Billion	729 Million	815 Million	-
Deferred Revenue	266 Million	-	-	-	-	-
Other Current Liabilities	10.42 Billion	9.67 Billion	8.68 Billion	8.65 Billion	6.36 Billion	-
Total Non Current Liabilities	10.21 Billion	9.03 Billion	10.54 Billion	6.06 Billion	4.96 Billion	4.37 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	266 Million	286 Million	254 Million	318 Million	-4.7 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.97 Billion	-1.16 Billion	-1.53 Billion	-1.27 Billion	4.12 Billion	-
Other Liabilities	-18.87 Billion	-17.17 Billion	-15.33 Billion	-13.39 Billion	-10.92 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	15.01 Billion	14.11 Billion	14.93 Billion	12.44 Billion	11.48 Billion
Total Debt	12.26 Billion	11.42 Billion	12.82 Billion	6.98 Billion	5.89 Billion	6.24 Billion
Net Debt	7.57 Billion	6.36 Billion	9.42 Billion	2.3 Billion	1.83 Billion	3.89 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	50 Billion	50.09 Billion	50.09 Billion	47.06 Billion	47.06 Billion	55.9 Billion
Total Current Assets	32.92 Billion	5.5 Billion	5.91 Billion	4.69 Billion	4.69 Billion	15.14 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	2.14 Billion	4.09 Billion	3.92 Billion	2.03 Billion	2.03 Billion	1.82 Billion
Inventory	-	-36.94 Billion	-36.72 Billion	-32.02 Billion	-32.02 Billion	-40.07 Billion
Other Current Assets	-26.29 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	44.18 Billion	42.37 Billion	42.37 Billion	40.75 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	9.59 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	20.16 Billion	736 Million	730 Million	-16.26 Billion	-16.26 Billion	762 Million
Tax Assets	-	-736 Million	-730 Million	48 Million	48 Million	-762 Million
Other Non Current Assets	-32.44 Billion	30.54 Billion	29.96 Billion	43.8 Billion	43.8 Billion	26.11 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	32.38 Billion	11.74 Billion	12.39 Billion	10.21 Billion	10.21 Billion	9.48 Billion
Total Current Liabilities	18.72 Billion	19.79 Billion	19.68 Billion	18.87 Billion	18.87 Billion	27.82 Billion
Account Payables	17.04 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	195 Million	313 Million	-	266 Million	266 Million	7.53 Billion
Other Current Liabilities	356 Million	11.8 Billion	12.36 Billion	10.42 Billion	10.42 Billion	10.44 Billion
Total Non Current Liabilities	13.65 Billion	11.74 Billion	12.39 Billion	10.21 Billion	10.21 Billion	9.48 Billion
Long-Term Debt	11.88 Billion	11.74 Billion	12.39 Billion	10.21 Billion	10.21 Billion	9.48 Billion
Deferred Revenue Non Current	195 Million	313 Million	301 Million	266 Million	266 Million	7.53 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-12.08 Billion	8.71 Billion	8.66 Billion	7.97 Billion	7.97 Billion	9.44 Billion
Other Liabilities	-	-19.79 Billion	-19.68 Billion	-18.87 Billion	-18.87 Billion	-27.82 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	20.16 Billion	18.16 Billion	17.42 Billion	358 Million	358 Million	16.27 Billion
Total Debt	13.02 Billion	12.89 Billion	13.21 Billion	12.26 Billion	12.26 Billion	11.97 Billion
Net Debt	7.9 Billion	7.39 Billion	7.3 Billion	7.57 Billion	7.57 Billion	-3.17 Billion

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