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  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Total cash & short-term investments

HUMANA INC (HUM)

Market cap
$23.9B
P/E ratio
20.2x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20254,200+89.10%
Dec 31, 20242,221-52.68%
Dec 31, 20234,694-7.25%
Dec 31, 20225,061+49.12%
Dec 31, 20213,394-27.37%
Dec 31, 20204,673+15.27%
Dec 31, 20194,054+73.03%
Dec 31, 20182,343-42.03%
Dec 31, 20174,042+4.26%
Dec 31, 20163,877+50.80%
Dec 31, 20152,571+32.87%
Dec 31, 20141,935+70.04%
Dec 31, 20131,138-12.86%
Dec 31, 20121,306-21.94%
Dec 31, 20101,673

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 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 (%)
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