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HUMANA INC. DL-,166/  US4448591028  /

Lang & Schwarz
06/11/2024  21:28:21 Chg. +32.50 Volume Bid21:28:21 Ask21:28:21 Market Capitalization Dividend Y. P/E Ratio
269.00EUR +13.74% -
Turnover: -		 269.00Bid Size: - 269.80Ask Size: - 31.77 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  815.3000   912   1,098   1,218   1,419
Intangible Assets
  -   -   -   -   572
Long-Term Investments
  -   -   -   -   1,949
Fixed Assets
  -   -   -   -   8,754
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   1,168
Cash and Cash Equivalents
  1,673.1000   1,377   1,306   1,138   1,935
Current Assets
  10,137.7000   11,181   11,710   12,300   14,712
Total Assets
  16,103.3000   17,708   19,979   20,735   23,466

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  1,624.8000   1,783   2,042   1,821   9,009
Long-term debt
  -   -   -   -   3,825
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,179.2000   9,645   11,132   11,419   13,820
Share Capital
  31.7000   32   32   33   33
Total Equity
  6,924.1000   8,063   8,847   9,316   9,646
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  16,103.3000   17,708   19,979   20,735   23,466

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   48,500
Depreciation (total)
  262.9000   270   295   333   449
Operating Result
  1,854.6000   2,344   2,016   2,061   2,362
Interest Income
  -105.1000   -109   -105   -140   -192
Income Before Taxes
  1,749.6000   2,235   1,911   1,921   2,170
Income Taxes
  650.2000   816   689   690   1,023
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,099.4000   1,419   1,222   1,231   1,147

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  6.5500   8.5800   7.5600   7.8100   7.4400
Dividend per Share
  0.0000   0.7500   1.0300   1.0700   1.1100

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,241.8000   2,079   1,923   1,716   1,618
Cash Flow from Investing Activities
  -1,811   -1,358   -1,965   -1,182   -63
Cash Flow from Financing
  -371.3000   -1,017   -29   -702   -758
Decrease / Increase in Cash
  59.5000   -296   -71   -168   797
Employees
  35,200   40,000   43,400   52,000   57,000