RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Total assets

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202446,479-1.25%
Dec 31, 202347,065+9.31%
Dec 31, 202243,055-2.94%
Dec 31, 202144,358+26.85%
Dec 31, 202034,969+20.28%
Dec 31, 201929,074+14.41%
Dec 31, 201825,413-6.49%
Dec 31, 201727,178+7.02%
Dec 31, 201625,396+2.80%
Dec 31, 201524,705+5.28%
Dec 31, 201423,466+13.17%
Dec 31, 201320,735+3.78%
Dec 31, 201219,979+24.07%
Dec 31, 201016,103

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)