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HUMANA INC. DL-,166/  US4448591028  /

Lang & Schwarz
11/11/2024  22:47:57 Chg. -12.00 Volume Bid22:47:57 Ask22:47:57 Market Capitalization Dividend Y. P/E Ratio
258.30EUR -4.44% -
Turnover: -		 258.30Bid Size: - 271.80Ask Size: - 31.73 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,505   1,584   1,735   1,955   2,371
Intangible Assets
  280   226   245   177   3,229
Long-Term Investments
  2,203   2,745   411   406   1,212
Fixed Assets
  9,206   9,776   8,465   9,186   11,328
Inventories
  -   -   -   -   -
Accounts Receivable
  1,280   854   1,015   1,056   1,138
Cash and Cash Equivalents
  3,877   4,042   2,343   4,054   4,673
Current Assets
  16,190   17,402   16,948   19,888   23,641
Total Assets
  25,396   27,178   25,413   29,074   34,969

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  9,864   11,660   8,148   9,964   12,156
Long-term debt
  3,792   4,770   4,375   4,967   6,060
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,711   17,336   15,252   17,037   21,241
Share Capital
  33   33   33   33   33
Total Equity
  10,685   9,842   10,161   12,037   13,728
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,396   27,178   25,413   29,074   34,969

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  54,379   53,767   56,912   64,888   77,155
Depreciation (total)
  388   410   444   575   616
Operating Result
  1,741   4,262   3,100   3,192   4,986
Interest Income
  -189   -242   -218   -242   -283
Income Before Taxes
  1,552   4,020   2,063   3,456   4,600
Income Taxes
  938   1,572   391   763   1,307
Minority Interests Profit
  -   -   -   -   -
Net Income
  614   2,448   1,683   2,707   3,367

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  4.1100   16.9400   12.2400   20.2000   25.4700
Dividend per Share
  1.1600   1.6000   2.0000   2.1500   2.4300

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,936   4,051   2,173   5,284   5,639
Cash Flow from Investing Activities
  -1,362   -2,941   -3,087   -1,278   -3,065
Cash Flow from Financing
  732   -945   -785   -2,295   -1,955
Decrease / Increase in Cash
  1,306   165   -1,699   1,711   619
Employees
  51,600   47,900   43,600   47,200   46,000