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HUMANA INC. DL-,166/  US4448591028  /

Lang & Schwarz
11/12/2024  6:30:22 PM Chg. -2.90 Volume Bid6:30:22 PM Ask6:30:22 PM Market Capitalization Dividend Y. P/E Ratio
261.60EUR -1.10% -
Turnover: -		 261.60Bid Size: - 262.60Ask Size: - 31.3 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,218   1,419   1,384   1,505   1,584
Intangible Assets
  -   572   357   280   226
Long-Term Investments
  -   1,949   1,843   2,203   2,745
Fixed Assets
  -   8,754   8,994   9,206   9,776
Inventories
  -   -   -   -   -
Accounts Receivable
  -   1,168   1,161   1,280   854
Cash and Cash Equivalents
  1,138   1,935   2,571   3,877   4,042
Current Assets
  12,300   14,712   15,711   16,190   17,402
Total Assets
  20,735   23,466   24,705   25,396   27,178

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,821   9,009   9,339   9,864   11,660
Long-term debt
  -   3,825   3,821   3,792   4,770
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,419   13,820   14,359   14,711   17,336
Share Capital
  33   33   33   33   33
Total Equity
  9,316   9,646   10,346   10,685   9,842
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  20,735   23,466   24,705   25,396   27,178

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  -   48,500   54,289   54,379   53,767
Depreciation (total)
  333   449   354   388   410
Operating Result
  2,061   2,362   2,347   1,741   4,262
Interest Income
  -140   -192   -186   -189   -242
Income Before Taxes
  1,921   2,170   2,431   1,552   4,020
Income Taxes
  690   1,023   1,155   938   1,572
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,231   1,147   1,276   614   2,448

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  7.8100   7.4400   8.5400   4.1100   16.9400
Dividend per Share
  1.0700   1.1100   1.1500   1.1600   1.6000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,716   1,618   868   1,936   4,051
Cash Flow from Investing Activities
  -1,182   -63   320   -1,362   -2,941
Cash Flow from Financing
  -702   -758   -552   732   -945
Decrease / Increase in Cash
  -168   797   636   1,306   165
Employees
  52,000   57,000   51,700   51,600   47,900