Balance Sheet (Annual)
HUM / Humana, Inc. Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.
All numbers are times 1,000 except per share units.
|Cash And Cash Equivalents At Carrying Value||1,377,000||1,306,000||1,138,000||1,935,000||2,571,000||3,877,000||4,042,000|
|Available For Sale Securities Debt Securities Current||7,743,000||8,001,000||8,090,000||7,598,000||7,267,000||7,595,000||9,557,000|
|Receivables Net Current||1,034,000||733,000||950,000||1,168,000||1,161,000||1,280,000||854,000|
|Other Assets Current||1,027,000||1,670,000||2,122,000||4,011,000||4,712,000||3,438,000||2,949,000|
|Assets Of Disposal Group Including Discontinued Operation Current||-||-||-||-||0||-||-|
|Property Plant And Equipment Net||912,000||1,098,000||1,218,000||1,419,000||1,384,000||1,505,000||1,584,000|
|Available For Sale Securities Debt Securities Noncurrent||1,710,000||1,846,000||1,710,000||1,949,000||1,843,000||2,203,000||2,745,000|
|Other Assets Noncurrent||1,165,000||1,685,000||1,774,000||1,675,000||2,502,000||2,226,000||2,166,000|
|Liabilities And Stockholders Equity|
|Liability For Claims And Claims Adjustment Expense||3,754,000||3,779,000||3,893,000||4,475,000||4,976,000||4,563,000||4,668,000|
|Accounts Payable And Accrued Liabilities Current||1,783,000||2,042,000||1,821,000||2,185,000||2,212,000||2,467,000||4,069,000|
|Other Short Term Borrowings||306,000||324,000||403,000||334,000||301,000||212,000||141,000|
|Contract With Customer Liability Current||-||-||-||-||-||-||-|
|Short Term Borrowings||-||-||-||-||299,000||300,000||150,000|
|Liabilities Of Disposal Group Including Discontinued Operation Current||-||-||-||-||0||-||-|
|Long Term Debt Noncurrent||1,659,000||2,611,000||2,600,000||3,825,000||3,821,000||3,792,000||4,770,000|
|Liability For Future Policy Benefits||1,663,000||1,858,000||2,207,000||2,349,000||2,151,000||2,834,000||2,923,000|
|Other Liabilities Noncurrent||267,000||288,000||289,000||291,000||235,000||263,000||237,000|
|Commitments And Contingencies||-||-||-||-||-||-||-|
|Preferred Stock Value||0||0||0||0||0||0||0|
|Common Stock Value||32,000||32,000||33,000||33,000||33,000||33,000||33,000|
|Additional Paid In Capital Common Stock||1,938,000||2,101,000||2,267,000||2,330,000||2,530,000||2,562,000||2,445,000|
|Retained Earnings Accumulated Deficit||6,825,000||7,881,000||8,942,000||9,916,000||11,017,000||11,454,000||13,670,000|
|Accumulated Other Comprehensive Income Loss Net Of Tax||303,000||386,000||158,000||223,000||58,000||-66,000||19,000|
|Treasury Stock Value||1,035,000||1,553,000||2,084,000||2,856,000||3,292,000||3,298,000||6,325,000|
|Liabilities And Stockholders Equity||17,708,000||19,979,000||20,735,000||23,466,000||24,705,000||25,396,000||27,178,000|
Peers - Hospital and Medical Service Plans (6324)
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