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HUMANA INC. DL-,166/  US4448591028  /

Lang & Schwarz
12/11/2024  09:33:38 Chg. -0.20 Volume Bid09:33:38 Ask09:33:38 Market Capitalization Dividend Y. P/E Ratio
264.30EUR -0.08% -
Turnover: -		 264.30Bid Size: - 266.80Ask Size: - 31.92 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,098   1,218   1,419   1,384   1,505
Intangible Assets
  -   -   572   357   280
Long-Term Investments
  -   -   1,949   1,843   2,203
Fixed Assets
  -   -   8,754   8,994   9,206
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   1,168   1,161   1,280
Cash and Cash Equivalents
  1,306   1,138   1,935   2,571   3,877
Current Assets
  11,710   12,300   14,712   15,711   16,190
Total Assets
  19,979   20,735   23,466   24,705   25,396

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  2,042   1,821   9,009   9,339   9,864
Long-term debt
  -   -   3,825   3,821   3,792
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,132   11,419   13,820   14,359   14,711
Share Capital
  32   33   33   33   33
Total Equity
  8,847   9,316   9,646   10,346   10,685
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  19,979   20,735   23,466   24,705   25,396

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  -   -   48,500   54,289   54,379
Depreciation (total)
  295   333   449   354   388
Operating Result
  2,016   2,061   2,362   2,347   1,741
Interest Income
  -105   -140   -192   -186   -189
Income Before Taxes
  1,911   1,921   2,170   2,431   1,552
Income Taxes
  689   690   1,023   1,155   938
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,222   1,231   1,147   1,276   614

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  7.5600   7.8100   7.4400   8.5400   4.1100
Dividend per Share
  1.0300   1.0700   1.1100   1.1500   1.1600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,923   1,716   1,618   868   1,936
Cash Flow from Investing Activities
  -1,965   -1,182   -63   320   -1,362
Cash Flow from Financing
  -29   -702   -758   -552   732
Decrease / Increase in Cash
  -71   -168   797   636   1,306
Employees
  43,400   52,000   57,000   51,700   51,600