RankingsPricing
  1. US-listed companies
  2. HUMANA INC
  3. Financials
  4. Marketable securities, non-current

HUMANA INCHUM

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 2024421+10.21%
Dec 31, 2023382+0.53%
Dec 31, 2022380-51.28%
Dec 31, 2021780-35.64%
Dec 31, 20201,212+198.52%
Dec 31, 2019406-1.22%
Dec 31, 2018411-85.03%
Dec 31, 20172,745+24.60%
Dec 31, 20162,203+19.53%
Dec 31, 20151,843-5.44%
Dec 31, 20141,949+13.98%
Dec 31, 20131,710-7.37%
Dec 31, 20121,846+23.09%
Dec 31, 20101,500

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 (%)