Humana Inc
DUS:HUM

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Humana Inc
DUS:HUM
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Price: 239.4 EUR -0.29%
Market Cap: 29.5B EUR

Balance Sheet

Balance Sheet Decomposition
Humana Inc

Cash & Short-Term Investments 5.4B
Insurance Receivable 2.7B
PP&E 2.3B
Long-Term Investments 17.8B
Other Assets 21.6B
Insurance Policy Liabilities 10.1B
Long Term Debt 12.6B
Other Liabilities 8.5B

Balance Sheet
Humana Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
651
721
931
580
732
1 740
2 040
1 970
1 614
1 673
1 377
1 306
1 138
1 935
2 571
3 877
4 042
2 343
4 054
4 673
3 394
5 061
4 694
2 221
Cash Equivalents
651
721
931
580
732
1 740
2 040
1 970
1 614
1 673
1 377
1 306
1 138
1 935
2 571
3 877
4 042
2 343
4 054
4 673
3 394
5 061
4 694
2 221
Total Receivables
0
68
14
25
15
13
13
12
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Insurance Receivable
322
321
452
555
723
668
593
778
812
959
1 034
733
950
1 053
1 161
1 280
854
1 015
1 056
1 138
1 814
1 674
2 035
2 704
Total Current Assets
0
68
14
25
15
13
13
12
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Net
462
460
416
400
484
545
637
711
679
815
912
1 098
1 218
1 228
1 384
1 505
1 584
1 735
2 365
2 808
3 751
3 736
3 540
2 977
PP&E Gross
462
460
416
400
484
545
637
711
679
815
912
1 098
1 218
1 228
0
1 505
1 584
1 735
2 365
2 808
3 751
3 736
3 540
2 977
Accumulated Depreciation
510
540
606
670
757
846
956
1 134
1 255
1 244
1 170
1 415
1 530
1 679
0
1 690
1 976
2 313
2 660
3 123
2 874
3 136
2 854
3 139
Intangible Assets
0
0
0
30
104
96
237
301
243
399
435
731
693
440
357
280
226
245
177
329
2 639
1 765
1 693
1 443
Goodwill
777
777
777
886
1 265
1 311
1 664
1 963
1 993
2 568
2 740
3 640
3 733
3 231
3 265
3 272
3 281
3 897
3 928
4 447
11 092
9 142
9 550
9 631
Long-Term Investments
1 670
1 695
2 082
2 572
2 794
4 235
5 987
5 618
7 617
8 422
9 453
9 847
9 800
9 547
9 110
9 798
12 302
11 484
12 441
14 936
14 113
15 010
17 748
19 332
Other Long-Term Assets
101
0
0
0
0
0
0
0
0
0
0
0
0
943
0
0
0
0
0
0
0
0
0
0
Other Assets
1 198
1 615
1 484
1 497
2 017
2 802
3 372
3 651
3 177
3 834
4 497
6 264
6 936
8 381
10 095
8 656
8 170
8 591
8 981
11 085
18 647
15 809
17 355
17 802
Total Assets
4 404
N/A
4 880
+11%
5 380
+10%
5 658
+5%
6 870
+21%
10 098
+47%
12 879
+28%
13 042
+1%
14 153
+9%
16 103
+14%
17 708
+10%
19 979
+13%
20 735
+4%
23 527
+13%
24 678
+5%
25 396
+3%
27 178
+7%
25 413
-6%
29 074
+14%
34 969
+20%
44 358
+27%
43 055
-3%
47 065
+9%
46 479
-1%
Liabilities
Insurance Policy Liabilities
0
0
0
0
0
2 410
2 697
3 206
3 223
3 469
3 754
3 779
3 893
4 475
4 976
4 563
4 668
4 862
6 004
8 143
8 289
9 264
10 241
10 440
Accounts Payable
1 566
1 695
1 712
1 910
2 471
1 627
1 269
1 077
1 308
1 625
1 783
2 042
1 821
2 095
2 212
2 467
4 069
3 067
3 638
3 884
4 324
5 086
6 420
5 129
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
448
484
731
608
593
522
Short-Term Debt
416
360
219
192
280
294
269
225
374
409
306
324
403
334
301
212
141
1 466
525
320
326
893
871
0
Current Portion of Long-Term Debt
0
0
0
0
301
0
0
0
0
0
0
0
0
0
299
300
150
399
399
600
1 953
1 497
572
577
Other Current Liabilities
325
336
420
224
168
783
1 557
677
355
241
213
230
206
361
364
280
378
283
247
318
254
286
266
260
Total Current Liabilities
2 307
2 391
2 351
2 326
3 220
2 704
3 095
1 979
2 037
2 275
2 302
2 596
2 430
2 790
3 176
3 259
4 738
5 215
5 257
5 606
7 588
8 370
8 722
6 488
Long-Term Debt
315
340
643
637
514
1 269
1 688
1 937
1 678
1 669
1 659
2 611
2 600
3 825
3 794
3 792
4 770
4 375
4 967
6 060
10 541
9 034
10 213
11 144
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
59
56
70
Other Liabilities
273
543
550
604
627
662
1 370
1 464
1 439
1 766
1 930
2 146
2 496
2 791
2 386
3 097
3 160
800
809
1 432
1 837
1 017
1 571
1 962
Total Liabilities
2 895
N/A
3 273
+13%
3 544
+8%
3 567
+1%
4 361
+22%
7 045
+62%
8 850
+26%
8 585
-3%
8 377
-2%
9 179
+10%
9 645
+5%
11 132
+15%
11 419
+3%
13 881
+22%
14 332
+3%
14 711
+3%
17 336
+18%
15 252
-12%
17 037
+12%
21 241
+25%
28 278
+33%
27 744
-2%
30 803
+11%
30 104
-2%
Equity
Common Stock
28
29
29
29
30
30
31
31
32
32
32
32
33
33
33
33
33
33
33
33
33
33
33
33
Retained Earnings
578
721
950
1 230
1 422
1 909
2 743
3 390
4 430
5 529
6 825
7 881
8 942
9 916
11 017
11 454
13 670
15 072
17 483
20 517
23 086
25 492
27 540
28 317
Additional Paid In Capital
922
931
975
1 017
1 236
1 357
1 498
1 574
1 659
1 737
1 938
2 101
2 267
2 330
2 530
2 562
2 445
2 535
2 820
2 705
3 082
3 246
3 346
3 463
Unrealized Security Profit/Loss
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
15
90
134
201
203
230
257
363
386
494
1 035
1 553
2 084
2 856
3 292
3 298
6 325
7 320
8 455
9 918
10 163
12 156
13 658
14 371
Other Equity
18
16
16
15
25
13
14
175
42
121
303
386
158
223
58
66
19
159
156
391
42
1 304
999
1 067
Total Equity
1 507
N/A
1 606
+7%
1 836
+14%
2 090
+14%
2 509
+20%
3 054
+22%
4 029
+32%
4 457
+11%
5 776
+30%
6 924
+20%
8 063
+16%
8 847
+10%
9 316
+5%
9 646
+4%
10 346
+7%
10 685
+3%
9 842
-8%
10 161
+3%
12 037
+18%
13 728
+14%
16 080
+17%
15 311
-5%
16 262
+6%
16 375
+1%
Total Liabilities & Equity
4 402
N/A
4 880
+11%
5 380
+10%
5 658
+5%
6 870
+21%
10 098
+47%
12 879
+28%
13 042
+1%
14 153
+9%
16 103
+14%
17 708
+10%
19 979
+13%
20 735
+4%
23 527
+13%
24 678
+5%
25 396
+3%
27 178
+7%
25 413
-6%
29 074
+14%
34 969
+20%
44 358
+27%
43 055
-3%
47 065
+9%
46 479
-1%
Shares Outstanding
Common Shares Outstanding
169
163
162
160
163
167
170
169
170
168
164
158
154
150
148
149
138
136
132
129
129
125
122
121