Humana inc (HUM)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

6,054

4,054

5,527

4,778

3,877

2,343

4,142

8,052

8,855

4,042

9,865

8,139

8,425

3,877

6,769

2,429

2,801

2,571

1,597

2,250

1,946

1,935

2,705

1,593

1,662

1,138

1,255

1,519

1,398

1,306

1,363

3,869

3,656

1,377

4,019

1,567

1,756

1,673

2,922

1,998

1,813

1,613

1,452

1,585

1,970

Investment securities

11,104

10,972

10,430

9,991

9,876

10,026

9,695

9,464

9,742

9,557

8,622

8,115

8,205

7,595

7,329

7,417

7,738

7,267

7,423

7,041

7,600

7,598

8,088

7,565

8,248

8,090

8,262

7,556

8,141

8,001

8,058

7,882

7,889

7,743

7,864

7,609

7,420

6,873

7,142

6,882

6,764

6,190

5,899

4,583

4,203

Receivables, less allowance for doubtful accounts of $73 in 2020 and $69 in 2019

2,009

1,056

848

904

1,955

1,015

1,062

1,471

1,276

854

922

2,430

1,838

1,280

765

2,553

1,737

1,161

986

2,129

1,690

1,053

1,004

2,074

1,460

950

824

1,593

1,321

733

642

898

1,330

1,034

1,036

1,546

1,219

959

-

-

-

823

-

-

-

Premiums

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

794

1,310

1,091

-

765

1,265

777

Administrative services fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

14

13

-

11

10

12

Securities lending invested collateral

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

29

31

-

31

45

62

119

176

270

402

Other current assets

5,384

3,806

3,519

4,487

3,965

3,564

4,178

4,410

4,059

2,949

3,776

3,884

3,849

3,438

4,791

5,337

5,568

4,712

5,767

5,555

5,214

4,007

3,839

2,854

2,605

2,122

2,232

1,960

1,818

1,670

1,615

1,422

1,181

1,027

706

721

669

632

479

535

514

505

936

1,056

1,030

Assets held-for-sale

-

-

-

-

-

-

-

3,467

-

-

-

-

-

-

-

-

-

-

0

0

952

943

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

24,551

19,888

20,324

20,160

19,673

16,948

19,077

26,864

23,932

17,402

23,185

22,568

22,317

16,190

19,654

17,736

17,844

15,711

15,773

16,975

17,402

15,536

15,636

14,086

13,975

12,300

12,573

12,628

12,678

11,710

11,678

14,071

14,056

11,181

13,632

11,475

11,096

10,137

11,384

10,787

10,259

9,252

9,240

8,772

8,396

Property and equipment, net

2,023

1,955

1,864

1,796

1,754

1,735

1,685

1,626

1,595

1,584

1,560

1,543

1,525

1,505

1,478

1,452

1,420

1,384

1,343

1,299

1,258

1,228

1,349

1,289

1,244

1,218

1,180

1,133

1,119

1,098

1,034

976

939

912

850

822

819

815

670

660

665

679

679

691

711

Long-term investment securities

393

406

404

411

422

411

405

379

2,361

2,745

2,716

2,670

2,424

2,203

2,273

2,051

1,940

1,843

1,879

1,839

1,972

1,949

1,947

1,895

1,800

1,710

1,737

1,770

1,824

1,846

1,837

1,783

1,704

1,710

1,695

1,592

1,568

1,500

1,477

1,405

1,333

1,307

1,319

1,240

1,011

Equity method investments

1,093

1,063

1,061

1,056

1,048

1,047

1,048

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

4,443

3,928

3,922

3,922

3,897

3,897

3,895

3,895

3,760

3,281

3,281

3,280

3,279

3,272

3,272

3,266

3,265

3,265

3,266

3,266

3,231

3,231

3,695

3,696

3,699

3,733

3,716

3,638

3,641

3,640

2,962

2,792

2,785

2,740

2,579

2,577

2,576

2,568

1,997

1,994

1,992

1,992

1,992

1,992

1,963

Other long-term assets

2,130

1,834

1,605

1,568

1,555

1,375

1,380

1,506

1,805

2,166

2,214

2,192

2,167

2,226

2,789

2,731

2,465

2,475

2,035

2,005

1,761

1,583

1,704

2,155

1,848

1,774

1,697

1,679

1,712

1,685

1,286

1,233

1,216

1,165

1,140

1,126

1,099

1,083

861

842

956

921

969

987

959

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,281

4,220

3,934

Total assets

34,633

29,074

29,180

28,913

28,349

25,413

27,490

34,270

33,453

27,178

32,956

32,253

31,712

25,396

29,466

27,236

26,934

24,678

24,296

25,384

25,624

23,527

24,331

23,121

22,566

20,735

20,903

20,848

20,974

19,979

18,797

20,855

20,700

17,708

19,899

17,594

17,160

16,103

16,390

15,690

15,209

14,153

14,201

13,684

13,041

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Benefits payable

7,090

6,004

6,220

5,842

6,024

4,862

5,020

5,020

4,961

4,668

4,959

4,838

4,761

4,563

5,049

5,258

5,114

4,976

4,922

4,781

4,764

4,475

4,676

4,778

4,432

3,893

4,070

4,157

4,090

3,779

3,958

3,994

4,108

3,754

3,868

3,953

3,940

3,469

3,726

3,829

3,707

3,222

3,365

3,411

3,205

Accounts Payable and Accrued Liabilities, Current

5,399

3,754

3,640

3,832

3,719

3,067

5,413

6,952

6,266

4,069

4,888

4,693

4,675

2,467

2,933

3,873

4,074

2,212

2,216

3,292

3,554

2,095

2,068

2,559

2,752

1,821

2,010

2,174

2,321

2,042

1,962

2,081

2,123

1,783

2,332

1,944

1,916

1,681

2,041

1,666

1,658

1,307

1,532

1,351

1,077

Book overdraft

169

225

273

204

154

171

199

74

124

141

171

117

178

212

183

192

257

301

296

309

288

334

267

294

267

403

273

246

290

324

277

260

294

306

298

217

252

409

241

239

236

374

199

153

224

Unearned revenues

274

247

274

312

312

283

294

3,630

3,706

378

3,447

3,356

3,420

280

3,351

311

360

364

297

291

378

361

246

249

263

206

198

193

243

230

172

2,341

2,298

213

2,005

204

219

185

213

209

235

228

219

244

238

Debt, Current

1,898

699

699

1,349

1,718

1,694

398

398

398

150

953

701

470

300

300

300

300

299

11

300

-

0

512

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities lending payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

35

36

-

38

51

68

126

189

305

438

Liabilities held-for-sale

-

-

-

-

-

-

-

2,694

-

-

-

-

-

-

-

-

-

-

0

0

193

206

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

14,830

10,929

11,106

11,539

11,927

10,077

11,324

18,768

15,455

9,406

14,418

13,705

13,504

7,822

11,816

9,934

10,105

8,152

7,742

8,973

9,177

7,471

7,769

7,880

7,714

6,323

6,551

6,770

6,944

6,375

6,369

8,676

8,823

6,056

8,516

6,355

6,364

5,744

6,261

5,996

5,905

5,259

5,507

5,466

5,183

Long-term Debt, Excluding Current Maturities

6,057

4,967

5,365

4,377

4,376

4,375

4,774

4,773

4,772

4,770

3,977

4,279

4,780

3,792

3,792

3,793

3,793

3,794

3,822

3,823

3,824

3,825

3,826

2,595

2,598

2,600

2,603

2,606

2,608

2,611

1,616

1,618

1,621

1,659

1,661

1,664

1,666

1,669

1,671

1,673

1,675

1,678

1,680

1,682

1,937

Future policy benefits payable

205

206

211

214

213

219

196

197

2,842

2,923

2,893

2,899

2,827

2,834

2,294

2,288

2,233

2,151

2,154

2,148

2,298

2,349

2,299

2,286

2,199

2,207

1,827

1,810

1,924

1,858

1,851

1,785

1,690

1,663

1,580

1,560

1,530

1,493

1,279

1,227

1,213

1,193

1,171

1,154

1,164

Other Liabilities, Noncurrent

1,186

935

897

911

992

581

603

321

303

237

457

417

367

263

279

347

278

235

225

357

281

236

312

360

330

289

316

327

334

288

270

321

332

267

283

427

371

273

239

313

328

246

294

322

298

Total liabilities

22,278

17,037

17,579

17,041

17,508

15,252

16,897

24,059

23,372

17,336

21,745

21,300

21,478

14,711

18,181

16,362

16,409

14,332

13,943

15,301

15,580

13,881

14,206

13,121

12,841

11,419

11,297

11,513

11,810

11,132

10,106

12,400

12,466

9,645

12,041

10,008

9,933

9,179

9,451

9,211

9,123

8,377

8,653

8,626

8,584

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

0

-

0

-

Stockholders’ equity:
Preferred stock, $1 par; 10,000,000 shares authorized; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 198,629,992 shares issued at March 31, 2020 and December 31, 2019

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

33

32

32

32

32

32

32

32

32

32

32

31

32

31

31

31

31

31

31

31

Capital in excess of par value

2,857

2,820

2,608

2,763

2,722

2,535

2,707

2,672

2,626

2,445

2,641

2,306

2,246

2,562

2,527

2,502

2,498

2,530

2,515

2,495

2,465

2,330

2,400

2,376

2,333

2,267

2,242

2,190

2,140

2,101

2,079

2,063

2,043

1,938

1,913

1,897

1,825

1,737

1,720

1,704

1,688

1,658

1,625

1,604

1,574

Retained earnings

17,871

17,483

17,045

16,429

15,563

15,072

14,786

14,211

14,086

13,670

13,542

13,101

12,509

11,454

11,899

11,492

11,205

11,017

10,960

10,689

10,302

9,916

9,813

9,567

9,266

8,942

9,014

8,688

8,311

7,881

7,731

7,346

7,032

6,825

6,667

6,262

5,844

5,529

5,421

5,028

4,688

4,429

4,178

3,877

3,389

Accumulated other comprehensive income

48

156

177

112

-10

-159

-206

-176

-154

19

12

-5

-58

-66

112

134

76

58

137

153

227

223

233

260

226

158

196

209

328

386

397

327

313

303

279

189

108

120

259

158

69

42

83

-86

-175

Treasury stock, at cost, 66,423,923 shares at March 31, 2020 and 66,524,771 shares at December 31, 2019

8,454

8,455

8,262

7,465

7,467

7,320

6,727

6,529

6,510

6,325

5,017

4,482

4,496

3,298

3,286

3,287

3,287

3,292

3,292

3,287

2,983

2,856

2,354

2,236

2,133

2,084

1,878

1,784

1,647

1,553

1,548

1,313

1,186

1,035

1,034

795

583

494

494

443

393

385

371

369

363

Total stockholders’ equity

12,355

12,037

11,601

11,872

10,841

10,161

10,593

10,211

10,081

9,842

11,211

10,953

10,234

10,685

11,285

10,874

10,525

10,346

10,353

10,083

10,044

9,646

10,125

10,000

9,725

9,316

9,606

9,335

9,164

8,847

8,691

8,455

8,234

8,063

7,857

7,586

7,226

6,924

6,938

6,478

6,085

5,776

5,548

5,058

4,457

Total liabilities and stockholders’ equity

34,633

29,074

29,180

28,913

28,349

25,413

27,490

34,270

33,453

27,178

32,956

32,253

31,712

25,396

29,466

27,236

26,934

24,678

24,296

25,384

25,624

23,527

24,331

23,121

22,566

20,735

20,903

20,848

20,974

19,979

18,797

20,855

20,700

17,708

19,899

17,594

17,160

16,103

16,390

15,690

15,209

14,153

14,201

13,684

13,041