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

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202430,034-2.32%
Dec 31, 202330,747+11.06%
Dec 31, 202227,685-2.02%
Dec 31, 202128,255+33.02%
Dec 31, 202021,241+24.68%
Dec 31, 201917,037+11.70%
Dec 31, 201815,252-12.02%
Dec 31, 201717,336+17.84%
Dec 31, 201614,711+2.45%
Dec 31, 201514,359+3.90%
Dec 31, 201413,820+21.03%
Dec 31, 201311,419+2.58%
Dec 31, 201211,132+21.27%
Dec 31, 20109,179

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 (%)