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.

2011 2012 2013 2014 2015 2016 2017
Assets
  Assets Current
    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 - -
    Assets Current 11,181,000 11,710,000 12,300,000 14,712,000 15,711,000 16,190,000 17,402,000
  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
  Goodwill 2,740,000 3,640,000 3,733,000 3,711,000 3,265,000 3,272,000 3,281,000
  Other Assets Noncurrent 1,165,000 1,685,000 1,774,000 1,675,000 2,502,000 2,226,000 2,166,000
  Assets 17,708,000 19,979,000 20,735,000 23,466,000 24,705,000 25,396,000 27,178,000
Liabilities And Stockholders Equity
  Liabilities Current
    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 - -
    Liabilities Current 6,056,000 6,375,000 6,323,000 7,355,000 8,152,000 7,822,000 9,406,000
  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
  Liabilities 9,645,000 11,132,000 11,419,000 13,820,000 14,359,000 14,711,000 17,336,000
  Commitments And Contingencies - - - - - - -
  Stockholders Equity
    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
    Stockholders Equity 8,063,000 8,847,000 9,316,000 9,646,000 10,346,000 10,685,000 9,842,000
  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)

Related News Stories

Fitbit Cares

18h seekingalpha
Fitibit announced a new platform called Fitbit Care as a focal point for their focus on health and wellness. (2-0)

Fitbit Partners With Humana, Unviels Fitbit Care Platform

2018-09-20 zacks
Fitbit, Inc. (FIT - Free Report) recently expanded its partnership with Humana Inc. (HUM - Free Report) , in order to help people improve health culture and prevent chronic diseases. (2-0)

Humana (HUM) Expands Pact With Fitbit to Rein in Claim Cost

2018-09-20 zacks
Health insurer Humana Inc. (HUM - Free Report) has extended its partnership (since 2013) with Fitbit, Inc. (FIT - Free Report) , the leading global wearables brand. The arrangement between the two companies will aid Humana’s members in the employer group segment to adopt and implement healthy behaviors, which in turn would prevent and manage chronic health conditions. Fitbit’s health coaching solution named Fitbit Care, will help more than 5 million Humana members access ways to make necessary lifestyle changes in order to better manage chronic and complex diseases such as diabetes and heart disease. (7-0)

Cigna deal gets antitrust nod, positive sign for CVS/Aetna

2018-09-17 reuters
(Reuters) - Health insurer Cigna Corp’s (CI.N) $52 billion acquisition of pharmacy benefits manager Express Scripts Holding Co has passed U.S. antitrust scrutiny, the companies said on Monday, allowing them to proceed with a combination they say will lead to lower costs by better coordinating pharmacy and medical benefits. (20-0)

Stocks To Watch: Oracle Looks To Lift Tech Sector

2018-09-15 seekingalpha
Welcome to Seeking Alpha's Stocks to Watch - a preview of key events scheduled for the next week. Follow this account and turn the e-mail alert on to receive this article in your inbox every Saturday morning. (242-5)

Top Analyst Upgrades and Downgrades: American Superconductor, Galapagos, Humana, Intel, Philips, Pinduoduo, Qualcomm, Wayfair and More

2018-09-13 247wallst
Stocks were indicated to open stronger on Thursday after a mixed index showing on Wednesday. The major U.S. equity indexes remain near all-time highs, while most international markets are not. One issue that stands out is that investors have seen less upside from buying on market pullbacks than in prior years. Investors also need to consider how they want to have their investments positioned for the rest of 2018. (15-1)

WellCare (WCG) Buys Meridian, Boosts Medicaid Membership

2018-09-05 zacks
WellCare Health Plans, Inc. (WCG - Free Report) recently announced completing its pending acquisition of Meridian Health Plan of Michigan, Inc., Meridian Health Plan of Illinois, Inc. and MeridianRx, together known as the Meridian. The transaction was effective Sep 1, 2018 and the deal was fixed at an approximate value of $2.5 billion. On closing the buyout, Meridian now becomes a subsidiary of WellCare. (4-0)

Top Analyst Upgrades and Downgrades: Amazon, Apple, BP, CSX, GE, Humana, Myriad Genetics, Mondelez UnitedHealth, Vodafone and More

2018-09-05 247wallst
Stocks were indicated lower on Wednesday morning. Even though the major market equity indexes may have recently hit all-time highs, investors have seen less upside when they have bought pullbacks. Investors also are trying to decide how they want their investments positioned for the rest of 2018. (58-0)

UnitedHealth's Optum to Jointly Acquire Sound Physicians

2018-09-04 zacks
UnitedHealth Group Incorporated’s (UNH - Free Report) health service business, branded as Optum, and private equity firm, Summit Partners, are together going to acquire a controlling interest in Tacoma-based Sound Physicians. Total value of this transaction is $2.2 billion. With this deal, the company would be able to expand its OptumHealth portfolio as well as continue its focus on care delivery, which has been really successful over the past few quarters through provider acquisitions. (4-0)

Tracking Larry Robbins' Glenview Capital Management Portfolio - Q2 2018 Update

2018-09-03 seekingalpha
Glenview Capital Management's 13F portfolio value decreased from $17.10B to $14.66B this quarter. The number of positions decreased from 52 to 49. (93-1)

CUSIP: 444859102