RankingsPricing
  1. US-listed companies
  2. HUMANA INC

HUMANA INCHUM

Market cap
$197.1B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents1,6731,3061,1381,9352,5713,8774,0422,3434,0544,6733,3945,0614,694
Investment securities---------12,55413,19213,88116,626
Receivables, Net, Current9597339501,1681,1611,2808541,0151,0561,1381,8141,6742,035
Other current assets5831,6702,1224,0114,7123,4382,9493,5643,8065,2766,4935,5676,631
Total current assets10,13811,71012,30014,71215,71116,19017,40216,94819,88823,64124,89326,18329,986
Property and equipment, net8151,0981,2181,4191,3841,5051,5841,7351,9552,3713,0733,2213,030
Long-term investment securities1,5001,8461,7101,9491,8432,2032,7454114061,212780380382
Goodwill2,5683,6403,7333,7113,2653,2723,2813,8973,9284,44711,0929,1429,550
Equity method investments-------1,0471,0631,170141749740
Other long-term assets1,0831,6851,7741,6752,5022,2262,1661,3751,8342,1284,3793,3803,377
Total assets16,10319,97920,73523,46624,70525,39627,17825,41329,07434,96944,35843,05547,065
Benefits payable3,4693,7793,8934,4754,9764,5634,6684,8626,0048,1438,2899,26410,241
Trade accounts payable and accrued expenses1,6252,0421,8212,1852,2122,4674,0693,0673,7544,0134,5095,2386,569
Book overdraft--------225320326298353
Unearned revenues-------283247318254286266
Debt, Current--------6996001,9532,0921,443
Total current liabilities5,7456,3756,3237,3558,1527,8229,40610,07710,92913,39415,33117,17818,872
Long-term debt1,6692,6112,6003,8253,8213,7924,7704,3754,9676,06010,5419,03410,213
Other long-term liabilities2732882892912352632375819351,7872,3831,4731,662
Total liabilities9,17911,13211,41913,82014,35914,71117,33615,25217,03721,24128,25527,68530,747
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued32323333333333333333333333
Capital in excess of par value1,7372,1012,2672,3302,5302,5622,4452,5352,8202,7053,0823,2463,346
Retained earnings5,5297,8818,9429,91611,01711,45413,67015,07217,48320,51723,08625,49227,540
Accumulated other comprehensive loss12138615822358-6619-15915639142-1,304-999
Treasury stock, at cost, 76,465,862 shares at December 31, 2023 and 73,691,955 shares at December 31, 2022-----------12,15613,658
Total stockholders' equity6,9248,8479,3169,64610,34610,6859,84210,16112,03713,72816,10315,37016,318
Noncontrolling interests----------235956
Total equity----------16,10315,37016,318
Total liabilities and equity16,10319,97920,73523,46624,70525,39627,17825,41329,07434,96944,35843,05547,065