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

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202416,939-10.24%
Dec 31, 202318,872+9.86%
Dec 31, 202217,178+12.05%
Dec 31, 202115,331+14.46%
Dec 31, 202013,394+22.55%
Dec 31, 201910,929+8.45%
Dec 31, 201810,077+7.13%
Dec 31, 20179,406+20.25%
Dec 31, 20167,822-4.05%
Dec 31, 20158,152+10.84%
Dec 31, 20147,355+16.32%
Dec 31, 20136,323-0.82%
Dec 31, 20126,375+10.97%
Dec 31, 20105,745

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 (%)