RankingsPricingAI Screening
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Total current assets

HUMANA INC【HUM】

Market cap
$23B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202429,815-0.57%
Dec 31, 202329,986+14.52%
Dec 31, 202226,183+5.18%
Dec 31, 202124,893+5.30%
Dec 31, 202023,641+18.87%
Dec 31, 201919,888+17.35%
Dec 31, 201816,948-2.61%
Dec 31, 201717,402+7.49%
Dec 31, 201616,190+3.05%
Dec 31, 201515,711+6.79%
Dec 31, 201414,712+19.61%
Dec 31, 201312,300+5.04%
Dec 31, 201211,710+15.51%
Dec 31, 201010,138

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)