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

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202413,095+10.27%
Dec 31, 202311,875+13.02%
Dec 31, 202210,507-18.70%
Dec 31, 202112,924+64.70%
Dec 31, 20207,847+28.47%
Dec 31, 20196,108+18.03%
Dec 31, 20185,175-34.74%
Dec 31, 20177,930+15.11%
Dec 31, 20166,889+10.99%
Dec 31, 20156,207-3.99%
Dec 31, 20146,465+26.86%
Dec 31, 20135,096+7.13%
Dec 31, 20124,757+38.50%
Dec 31, 20103,435

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 (%)