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Humana, Inc.$298.44($1.81)(.60%)

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Balance Sheet for Humana, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $4,042.00 $3,877.00 $2,571.00
Marketable Securities $9,557.00 $7,595.00 $7,267.00
Receivables $854.00 $1,280.00 $1,161.00
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 $2,949.00 $3,438.00 $4,712.00
Total Current Assets $17,402.00 $16,190.00 $15,711.00
 
Property, Plant & Equipment $3,560.00 N/A N/A
Accumulated Depreciation $1,976.00 $1,690.00 $1,338.00
Net Property, Plant & Equipment $1,584.00 $1,505.00 $1,384.00
Investment & Advances $2,745.00 $2,203.00 $1,843.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3,281.00 $3,272.00 $3,265.00
Deposits & other assets $2,166.00 $2,226.00 $2,502.00
TOTAL ASSETS $27,178.00 $25,396.00 $24,705.00
 
Notes Payable $141.00 $212.00 $301.00
Accounts Payable $4,069.00 $2,467.00 $2,212.00
Current Portion of Long-term Debt $150.00 $300.00 $299.00
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 $5,046.00 $4,843.00 $5,340.00
Total Current Liabilities $9,406.00 $7,822.00 $8,152.00
 
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 $4,770.00 $3,792.00 $3,821.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3,160.00 $3,097.00 $2,386.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $17,336.00 $14,711.00 $14,359.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $33.00 $33.00 $33.00
Capital Surplus $2,445.00 $2,562.00 $2,530.00
Retained Earnings $13,670.00 $11,454.00 $11,017.00
Treasury Stock $6,325.00 $3,298.00 $3,292.00
Other Liabilities $19.00 ($66.00) $58.00
SHAREHOLDERS' EQUITY $9,842.00 $10,685.00 $10,346.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $27,178.00 $25,396.00 $24,705.00




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