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

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202420,435-4.15%
Dec 31, 202321,320+12.55%
Dec 31, 202218,942+14.20%
Dec 31, 202116,586-3.72%
Dec 31, 202017,227-33.74%
Dec 31, 201925,998+110.19%
Dec 31, 201812,369-9.04%
Dec 31, 201713,599+18.54%
Dec 31, 201611,472+16.61%
Dec 31, 20159,838+3.20%
Dec 31, 20149,533+3.31%
Dec 31, 20139,228-0.85%
Dec 31, 20129,307+8.91%
Dec 31, 20108,546

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 (%)