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Humana, Inc.$422.02$2.52.60%

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Balance Sheet for Humana, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $4,054.00 $2,343.00 $4,042.00
Marketable Securities $10,972.00 $10,026.00 $9,557.00
Receivables $1,056.00 $1,015.00 $854.00
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 $3,806.00 $3,564.00 $2,949.00
Total Current Assets $19,888.00 $16,948.00 $17,402.00
 
Property, Plant & Equipment $4,615.00 $4,048.00 $3,560.00
Accumulated Depreciation $2,660.00 $2,313.00 $1,976.00
Net Property, Plant & Equipment $1,955.00 $1,735.00 $1,584.00
Investment & Advances $1,469.00 $1,458.00 $2,745.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3,928.00 $3,897.00 $3,281.00
Deposits & other assets $1,834.00 $1,375.00 $2,166.00
TOTAL ASSETS $29,074.00 $25,413.00 $27,178.00
 
Notes Payable $225.00 $171.00 $141.00
Accounts Payable $3,754.00 $3,067.00 $4,069.00
Current Portion of Long-term Debt $699.00 $1,694.00 $150.00
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 $6,251.00 $5,145.00 $5,046.00
Total Current Liabilities $10,929.00 $10,077.00 $9,406.00
 
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 $4,967.00 $4,375.00 $4,770.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,141.00 $800.00 $3,160.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $17,037.00 $15,252.00 $17,336.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $33.00 $33.00 $33.00
Capital Surplus $2,820.00 $2,535.00 $2,445.00
Retained Earnings $17,483.00 $15,072.00 $13,670.00
Treasury Stock $8,455.00 $7,320.00 $6,325.00
Other Liabilities $156.00 ($159.00) $19.00
SHAREHOLDERS' EQUITY $12,037.00 $10,161.00 $9,842.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $29,074.00 $25,413.00 $27,178.00




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