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Humana, Inc.$277.28($1.13)(.41%)

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Balance Sheet for Humana, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $2,343.00 $4,042.00 $3,877.00
Marketable Securities $10,026.00 $9,557.00 $7,595.00
Receivables $1,015.00 $854.00 $1,280.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3,564.00 $2,949.00 $3,438.00
Total Current Assets $16,948.00 $17,402.00 $16,190.00
 
Property, Plant & Equipment $4,048.00 $3,560.00 N/A
Accumulated Depreciation $2,313.00 $1,976.00 $1,690.00
Net Property, Plant & Equipment $1,735.00 $1,584.00 $1,505.00
Investment & Advances $1,458.00 $2,745.00 $2,203.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3,897.00 $3,281.00 $3,272.00
Deposits & other assets $1,375.00 $2,166.00 $2,226.00
TOTAL ASSETS $25,413.00 $27,178.00 $25,396.00
 
Notes Payable $171.00 $141.00 $212.00
Accounts Payable $3,067.00 $4,069.00 $2,467.00
Current Portion of Long-term Debt $1,694.00 $150.00 $300.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5,145.00 $5,046.00 $4,843.00
Total Current Liabilities $10,077.00 $9,406.00 $7,822.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,375.00 $4,770.00 $3,792.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $800.00 $3,160.00 $3,097.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $15,252.00 $17,336.00 $14,711.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $33.00 $33.00 $33.00
Capital Surplus $2,535.00 $2,445.00 $2,562.00
Retained Earnings $15,072.00 $13,670.00 $11,454.00
Treasury Stock $7,320.00 $6,325.00 $3,298.00
Other Liabilities ($159.00) $19.00 ($66.00)
SHAREHOLDERS' EQUITY $10,161.00 $9,842.00 $10,685.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $25,413.00 $27,178.00 $25,396.00




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