HUMANA INC. DL-,166/ US4448591028 /
2024-09-10 11:43:59 AM | Chg. -1.700 | Volume | Bid11:59:25 AM | Ask11:59:25 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
310.500EUR | -0.54% | - Turnover: - |
310.300Bid Size: 32 | 313.200Ask Size: 32 | 37.5 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 1,384 | 1,505 | 1,584 | 1,735 | 1,955 | ||||||
Intangible Assets | 357 | 280 | 226 | 245 | 177 | ||||||
Long-Term Investments | 1,843 | 2,203 | 2,745 | 411 | 406 | ||||||
Fixed Assets | 8,994 | 9,206 | 9,776 | 8,465 | 9,186 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,161 | 1,280 | 854 | 1,015 | 1,056 | ||||||
Cash and Cash Equivalents | 2,571 | 3,877 | 4,042 | 2,343 | 4,054 | ||||||
Current Assets | 15,711 | 16,190 | 17,402 | 16,948 | 19,888 | ||||||
Total Assets | 24,705 | 25,396 | 27,178 | 25,413 | 29,074 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 9,339 | 9,864 | 11,660 | 8,148 | 9,964 | ||||||
Long-term debt | 3,821 | 3,792 | 4,770 | 4,375 | 4,967 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 14,359 | 14,711 | 17,336 | 15,252 | 17,037 | ||||||
Share Capital | 33 | 33 | 33 | 33 | 33 | ||||||
Total Equity | 10,346 | 10,685 | 9,842 | 10,161 | 12,037 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 24,705 | 25,396 | 27,178 | 25,413 | 29,074 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 54,289 | 54,379 | 53,767 | 56,912 | 64,888 | ||||||
Depreciation (total) | 354 | 388 | 410 | 444 | 575 | ||||||
Operating Result | 2,347 | 1,741 | 4,262 | 3,100 | 3,192 | ||||||
Interest Income | -186 | -189 | -242 | -218 | -242 | ||||||
Income Before Taxes | 2,431 | 1,552 | 4,020 | 2,063 | 3,456 | ||||||
Income Taxes | 1,155 | 938 | 1,572 | 391 | 763 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,276 | 614 | 2,448 | 1,683 | 2,707 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 868 | 1,936 | 4,051 | 2,173 | 5,284 | ||||||
Cash Flow from Investing Activities | 320 | -1,362 | -2,941 | -3,087 | -1,278 | ||||||
Cash Flow from Financing | -552 | 732 | -945 | -785 | -2,295 | ||||||
Decrease / Increase in Cash | 636 | 1,306 | 165 | -1,699 | 1,711 | ||||||
Employees | 51,700 | 51,600 | 47,900 | 43,600 | 47,200 |