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

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 202416,664-2.43%
Dec 31, 202317,079+1.23%
Dec 31, 202216,872-13.32%
Dec 31, 202119,465+71.83%
Dec 31, 202011,328+23.32%
Dec 31, 20199,186+8.52%
Dec 31, 20188,465-13.41%
Dec 31, 20179,776+6.19%
Dec 31, 20169,206+2.36%
Dec 31, 20158,994+2.74%
Dec 31, 20148,754+3.78%
Dec 31, 20138,435+2.01%
Dec 31, 20128,269+38.61%
Dec 31, 20105,966

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 (%)