Humana Inc
NYSE:HUM

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Humana Inc
NYSE:HUM
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Price: 255.48 USD -0.1%
Market Cap: 30.8B USD
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Balance Sheet

Balance Sheet Decomposition
Humana Inc

Cash & Short-Term Investments 5.1B
Insurance Receivable 2.1B
PP&E 2.7B
Long-Term Investments 20.2B
Other Assets 19.9B
Insurance Policy Liabilities 11.1B
Long Term Debt 11.9B
Other Liabilities 9.4B

Balance Sheet
Humana Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 935
2 571
3 877
4 042
2 343
4 054
4 673
3 394
5 061
4 694
Cash Equivalents
1 935
2 571
3 877
4 042
2 343
4 054
4 673
3 394
5 061
4 694
Insurance Receivable
1 053
1 161
1 280
854
1 015
1 056
1 138
1 814
1 674
2 035
PP&E Net
1 228
1 384
1 505
1 584
1 735
2 365
2 808
3 751
3 736
3 540
PP&E Gross
1 228
0
1 505
1 584
1 735
2 365
2 808
3 751
3 736
3 540
Accumulated Depreciation
1 679
0
1 690
1 976
2 313
2 660
3 123
2 874
3 136
2 854
Intangible Assets
440
357
280
226
245
177
329
2 639
1 765
1 693
Goodwill
3 231
3 265
3 272
3 281
3 897
3 928
4 447
11 092
9 142
9 550
Long-Term Investments
9 547
9 110
9 798
12 302
11 484
12 441
14 936
14 113
15 010
17 748
Other Long-Term Assets
943
0
0
0
0
0
0
0
0
0
Other Assets
8 381
10 095
8 656
8 170
8 591
8 981
11 085
18 647
15 809
17 355
Total Assets
23 527
N/A
24 678
+5%
25 396
+3%
27 178
+7%
25 413
-6%
29 074
+14%
34 969
+20%
44 358
+27%
43 055
-3%
47 065
+9%
Liabilities
Insurance Policy Liabilities
4 475
4 976
4 563
4 668
4 862
6 004
8 143
8 289
9 264
10 241
Accounts Payable
2 095
2 212
2 467
4 069
3 067
3 638
3 884
4 324
5 086
6 420
Accrued Liabilities
0
0
0
0
0
448
484
731
608
593
Short-Term Debt
334
301
212
141
1 466
525
320
326
893
871
Current Portion of Long-Term Debt
0
299
300
150
399
399
600
1 953
1 497
572
Other Current Liabilities
361
364
280
378
283
247
318
254
286
266
Total Current Liabilities
2 790
3 176
3 259
4 738
5 215
5 257
5 606
7 588
8 370
8 722
Long-Term Debt
3 825
3 794
3 792
4 770
4 375
4 967
6 060
10 541
9 034
10 213
Minority Interest
0
0
0
0
0
0
0
23
59
56
Other Liabilities
2 791
2 386
3 097
3 160
800
809
1 432
1 837
1 017
1 571
Total Liabilities
13 881
N/A
14 332
+3%
14 711
+3%
17 336
+18%
15 252
-12%
17 037
+12%
21 241
+25%
28 278
+33%
27 744
-2%
30 803
+11%
Equity
Common Stock
33
33
33
33
33
33
33
33
33
33
Retained Earnings
9 916
11 017
11 454
13 670
15 072
17 483
20 517
23 086
25 492
27 540
Additional Paid In Capital
2 330
2 530
2 562
2 445
2 535
2 820
2 705
3 082
3 246
3 346
Treasury Stock
2 856
3 292
3 298
6 325
7 320
8 455
9 918
10 163
12 156
13 658
Other Equity
223
58
66
19
159
156
391
42
1 304
999
Total Equity
9 646
N/A
10 346
+7%
10 685
+3%
9 842
-8%
10 161
+3%
12 037
+18%
13 728
+14%
16 080
+17%
15 311
-5%
16 262
+6%
Total Liabilities & Equity
23 527
N/A
24 678
+5%
25 396
+3%
27 178
+7%
25 413
-6%
29 074
+14%
34 969
+20%
44 358
+27%
43 055
-3%
47 065
+9%
Shares Outstanding
Common Shares Outstanding
150
148
149
138
136
132
129
129
125
122

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