HUMANA INC (HUM)
US4448591028 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.91B | 4.69B | 5.06B | 3.39B | 4.67B | |||
| Insurance Receivables | 3.92B | 2.04B | 1.67B | 1.81B | 1.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.98B | 3.54B | 3.74B | 3.75B | 2.81B | |||
| Investments And Advances | 17.81B | 17.75B | 15.01B | 14.11B | 14.94B | |||
| Goodwill | 9.56B | 9.55B | 9.14B | 11.09B | 4.45B | |||
| Intangibles | 1.68B | 1.69B | 1.76B | 2.64B | 329.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 50.09B | 47.06B | 43.05B | 44.36B | 34.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 250.00M | 871.00M | 893.00M | 326.00M | 320.00M | |||
| Current Portion Of LT Debt. | 572.00M | 572.00M | 1.50B | 1.95B | 600.00M | |||
| Accrued Expenses | N/A | 593.00M | 608.00M | 731.00M | 484.00M | |||
| Accounts Payable | 6.50B | 6.42B | 5.09B | 4.32B | 3.88B | |||
| Other Current Liabilities | 301.00M | 266.00M | 286.00M | 254.00M | 318.00M | |||
| Total Current Liabilities | 7.63B | 8.72B | 8.37B | 7.59B | 5.61B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.39B | 10.21B | 9.03B | 10.54B | 6.06B | |||
| Other Non-Current Liabilities | 2.16B | 1.57B | 1.02B | 1.84B | 1.43B | |||
| Total Non-Current Liabilities | 26.33B | 22.08B | 19.37B | 20.69B | 15.63B | |||
| TOTAL LIABILITIES | 33.96B | 30.80B | 27.74B | 28.28B | 21.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 28.17B | 27.54B | 25.49B | 23.09B | 20.52B | |||
| Additional Paid In Capital | 3.37B | 3.35B | 3.25B | 3.08B | 2.71B | |||
| Minority Interest | 58.00M | 61.00M | 63.00M | 22.00M | N/A | |||
| Common Shares | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | |||
| Treasury Stock | -14.36B | -13.66B | -12.16B | -10.16B | -9.92B | |||
| Other Shareholders' Equity | -1.09B | -999.00M | -1.30B | 42.00M | 391.00M | |||
| Shares Outstanding | 120.50M | 122.22M | 125.00M | 129.00M | 129.00M | |||
| Tangible Book Value per Share | 40.56 | 41.06 | 35.23 | 18.21 | 69.40 | |||
| Total Shareholders' Equity | 16.13B | 16.26B | 15.31B | 16.08B | 13.73B | |||
| TOTAL LIABILITIES AND EQUITY | 50.09B | 47.06B | 43.05B | 44.36B | 34.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.68 | 0.65 | 0.68 | 0.46 | |||
| Return On Assets (ROA) | 3.97% | 5.29% | 6.52% | 6.61% | 9.63% | |||
| Return On Equity (ROE) | 12.34% | 15.31% | 18.33% | 18.24% | 24.53% | |||
| Return On Invested Capital (ROIC) | 7.40% | 8.95% | 8.98% | 6.80% | 12.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.59% | 10.17% | 10.47% | 7.48% | 15.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.37% | 15.08% | 16.30% | 12.63% | 18.97% | |||
All data in USD