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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Humana Balance Sheet 2011-2024 | HUM
Annual Balance Sheet Humana
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.67 B | 4.12 B | 7.33 B | 1.52 B | 1.14 B | 2.2 B | 1.02 B | 127 M | 1.85 B | 2.22 B | 1.86 B | 1.63 B | 588 M |
Long Term Debt |
10.2 B | 9.03 B | 10.5 B | 6.06 B | 4.97 B | 4.38 B | 4.77 B | 3.79 B | 3.82 B | 3.82 B | 2.6 B | 2.61 B | 1.66 B |
Long Term Debt Current |
149 M | 152 M | 185 M | 129 M | 116 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.97 B | 4.38 B | 4.77 B | 3.79 B | 3.79 B | 3.82 B | 2.6 B | 2.61 B | 1.66 B |
Total Current Liabilities |
18.9 B | 17.2 B | 15.3 B | 13.4 B | 10.9 B | 10.1 B | 9.41 B | 7.82 B | 8.15 B | 7.36 B | 6.32 B | 6.38 B | 6.06 B |
Total Liabilities |
30.7 B | 27.7 B | 28.3 B | 21.2 B | 17 B | 15.3 B | 17.3 B | 14.7 B | 14.4 B | 13.8 B | 11.4 B | 11.1 B | 9.64 B |
Deferred Revenue |
266 M | 286 M | 254 M | 318 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
27.5 B | 25.5 B | 23.1 B | 20.5 B | 17.5 B | 15.1 B | 13.7 B | 11.5 B | 11 B | 9.92 B | 8.94 B | 7.88 B | 6.82 B |
Total Assets |
47.1 B | 43.1 B | 44.4 B | 35 B | 29.1 B | 25.4 B | 27.2 B | 25.4 B | 24.7 B | 23.5 B | 20.7 B | 20 B | 17.7 B |
Cash and Cash Equivalents |
4.69 B | 5.06 B | 3.39 B | 4.67 B | 4.05 B | 2.34 B | 4.04 B | 3.88 B | 2.57 B | 1.94 B | 1.14 B | 1.31 B | 1.38 B |
Book Value |
16.3 B | 15.4 B | 16.1 B | 13.7 B | 12 B | 10.2 B | 9.84 B | 10.7 B | 10.3 B | 9.65 B | 9.32 B | 8.85 B | 8.06 B |
Total Shareholders Equity |
16.3 B | 15.3 B | 16.1 B | 13.7 B | 12 B | 10.2 B | 9.84 B | 10.7 B | 10.3 B | 9.65 B | 9.32 B | 8.85 B | 8.06 B |
All numbers in USD currency
Quarterly Balance Sheet Humana
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11.9 B | 11.7 B | 12.4 B | 9.48 B | 9.72 B | 9.74 B | 9.03 B | 7.8 B | - | 11.3 B | 10.5 B | 11.5 B | 6.06 B | 6.06 B | 6.06 B | 6.06 B | 6.06 B | 6.06 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B | 4.38 B | 4.38 B | 4.38 B | 4.38 B | 4.77 B | 4.77 B | 4.77 B | 4.77 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
32.4 B | 33.4 B | 33.9 B | 38.9 B | 39.6 B | 38.1 B | 27.7 B | 34.4 B | - | 31 B | 28.3 B | 29 B | 23.2 B | 23.2 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 17 B | 17 B | 17 B | 17 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B | 14.7 B | 14.7 B | 14.7 B | 14.7 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 13.9 B | 13.9 B | 13.9 B | 13.9 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 9.64 B | 9.64 B | 9.64 B | 9.64 B |
Deferred Revenue |
195 M | 313 M | 301 M | 7.54 B | 7.38 B | 7.22 B | 286 M | 6.01 B | - | 288 M | 254 M | 277 M | 323 M | 325 M | 318 M | 318 M | 318 M | 318 M | 247 M | 247 M | 247 M | 247 M | 283 M | 283 M | 283 M | 3.71 B | 378 M | 3.45 B | 3.36 B | 3.42 B | 280 M | 280 M | 280 M | 280 M | 364 M | 364 M | 364 M | 364 M | 361 M | 361 M | 361 M | 361 M | 206 M | 206 M | 206 M | 206 M | 230 M | 230 M | 230 M | 230 M | 213 M | 213 M | 213 M | 213 M |
Retained Earnings |
29.1 B | 28.7 B | 28.2 B | 28.2 B | 27.5 B | 26.6 B | 25.5 B | 25.6 B | - | 23.9 B | 23.1 B | 23.2 B | 21.8 B | 21.3 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 17.5 B | 17.5 B | 17.5 B | 17.5 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 11 B | 11 B | 11 B | 11 B | 9.92 B | 9.92 B | 9.92 B | 9.92 B | 8.94 B | 8.94 B | 8.94 B | 8.94 B | 7.88 B | 7.88 B | 7.88 B | 7.88 B | 6.82 B | 6.82 B | 6.82 B | 6.82 B |
Total Assets |
50 B | 50.1 B | 50.1 B | 55.9 B | 56.5 B | 54.8 B | 43.1 B | 50.8 B | - | 46.3 B | 44.4 B | 45.3 B | 38.1 B | 37.4 B | 35 B | 35 B | 35 B | 35 B | 29.1 B | 29.1 B | 29.1 B | 29.1 B | 25.4 B | 25.4 B | 25.4 B | 25.4 B | 27.2 B | 27.2 B | 27.2 B | 27.2 B | 25.4 B | 25.4 B | 25.4 B | 25.4 B | 24.7 B | 24.7 B | 24.7 B | 24.7 B | 23.5 B | 23.5 B | 23.5 B | 23.5 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B | 20 B | 20 B | 20 B | 20 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B |
Cash and Cash Equivalents |
5.12 B | 5.5 B | 5.91 B | 15.1 B | 16.2 B | 13.7 B | 5.06 B | 13.6 B | 5.22 B | 4.86 B | 3.39 B | 4.3 B | 3.38 B | 3.88 B | 4.67 B | 4.67 B | 4.67 B | 4.67 B | 4.05 B | 4.05 B | 4.05 B | 4.05 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B |
Book Value |
17.6 B | 16.7 B | 16.2 B | 17 B | 16.9 B | 16.6 B | 15.4 B | 16.3 B | - | 15.3 B | 16.1 B | 16.3 B | 14.8 B | 14.2 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 12 B | 12 B | 12 B | 12 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 9.84 B | 9.84 B | 9.84 B | 9.84 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 9.65 B | 9.65 B | 9.65 B | 9.65 B | 9.32 B | 9.32 B | 9.32 B | 9.32 B | 8.85 B | 8.85 B | 8.85 B | 8.85 B | 8.06 B | 8.06 B | 8.06 B | 8.06 B |
Total Shareholders Equity |
17.6 B | 16.7 B | 16.1 B | 17 B | 16.9 B | 16.6 B | 15.3 B | 16.3 B | 15.5 B | 15.3 B | 16.1 B | 16.3 B | 14.8 B | 14.2 B | 13.7 B | 15.8 B | 14.4 B | 13.7 B | 12 B | 12 B | 12 B | 12 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 9.84 B | 9.84 B | 9.84 B | 9.84 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 9.65 B | 9.65 B | 9.65 B | 9.65 B | 9.32 B | 9.32 B | 9.32 B | 9.32 B | 8.85 B | 8.85 B | 8.85 B | 8.85 B | 8.06 B | 8.06 B | 8.06 B | 8.06 B |
All numbers in USD currency