Rankings Pricing

HUMANA INCHUM

Market cap

$31.3B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,673	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
Marketable securities, current	6,873	8,001	8,090	7,598	7,267	7,595	9,557	10,026	21,944	12,554	13,192	13,881	16,626	18,214
Total cash & short-term investments	8,546	9,307	9,228	9,533	9,838	11,472	13,599	12,369	25,998	17,227	16,586	18,942	21,320	20,435
Total current assets	10,138	11,710	12,300	14,712	15,711	16,190	17,402	16,948	19,888	23,641	24,893	26,183	29,986	29,815
Property, plant and equipment, net	815	1,098	1,218	1,419	1,384	1,505	1,584	1,735	1,955	2,371	3,073	3,221	3,030	2,532
Marketable securities, non-current	1,500	1,846	1,710	1,949	1,843	2,203	2,745	411	406	1,212	780	380	382	421
Total non-current assets	5,966	8,269	8,435	8,754	8,994	9,206	9,776	8,465	9,186	11,328	19,465	16,872	17,079	16,664
Total assets	16,103	19,979	20,735	23,466	24,705	25,396	27,178	25,413	29,074	34,969	44,358	43,055	47,065	46,479
Total current liabilities	5,745	6,375	6,323	7,355	8,152	7,822	9,406	10,077	10,929	13,394	15,331	17,178	18,872	16,939
Long-term debt, non-current	1,669	2,611	2,600	3,825	3,821	3,792	4,770	4,375	4,967	6,060	10,541	9,034	10,213	11,144
Total non-current liabilities	3,435	4,757	5,096	6,465	6,207	6,889	7,930	5,175	6,108	7,847	12,924	10,507	11,875	13,095
Total liabilities	9,179	11,132	11,419	13,820	14,359	14,711	17,336	15,252	17,037	21,241	28,255	27,685	30,747	30,034
Common stock and paid-in capital	32	32	33	33	33	33	33	33	33	33	33	33	33	33
Retained earnings	5,529	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
Stockholders' equity	6,924	8,847	9,316	9,646	10,346	10,685	9,842	10,161	12,037	13,728	16,103	15,370	16,318	16,445
Total debt	1,669	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
Net debt	-6,877	-6,696	-6,628	-5,708	-6,044	-7,680	-8,829	-7,994	-21,031	-11,167	-6,045	-9,908	-11,107	-9,291
D/E ratio (%)	24.1	29.5	27.9	39.7	36.7	35.5	48.5	43.1	41.3	44.1	65.5	58.8	62.6	67.8

Raw aggregated data