HUMANA INC. DL-,166/ US4448591028 /
2024-08-28 10:58:10 PM | Chg. +0.90 | Volume | Bid10:58:10 PM | Ask10:58:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
314.40EUR | +0.29% | - Turnover: - |
314.40Bid Size: - | 319.50Ask Size: - | 37.94 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 912 | 1,098 | 1,218 | 1,419 | 1,384 | ||||||
Intangible Assets | - | - | - | 572 | 357 | ||||||
Long-Term Investments | - | - | - | 1,949 | 1,843 | ||||||
Fixed Assets | - | - | - | 8,754 | 8,994 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | 1,168 | 1,161 | ||||||
Cash and Cash Equivalents | 1,377 | 1,306 | 1,138 | 1,935 | 2,571 | ||||||
Current Assets | 11,181 | 11,710 | 12,300 | 14,712 | 15,711 | ||||||
Total Assets | 17,708 | 19,979 | 20,735 | 23,466 | 24,705 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 1,783 | 2,042 | 1,821 | 9,009 | 9,339 | ||||||
Long-term debt | - | - | - | 3,825 | 3,821 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 9,645 | 11,132 | 11,419 | 13,820 | 14,359 | ||||||
Share Capital | 32 | 32 | 33 | 33 | 33 | ||||||
Total Equity | 8,063 | 8,847 | 9,316 | 9,646 | 10,346 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Total liabilities equity | 17,708 | 19,979 | 20,735 | 23,466 | 24,705 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | - | - | - | 48,500 | 54,289 | ||||||
Depreciation (total) | 270 | 295 | 333 | 449 | 354 | ||||||
Operating Result | 2,344 | 2,016 | 2,061 | 2,362 | 2,347 | ||||||
Interest Income | -109 | -105 | -140 | -192 | -186 | ||||||
Income Before Taxes | 2,235 | 1,911 | 1,921 | 2,170 | 2,431 | ||||||
Income Taxes | 816 | 689 | 690 | 1,023 | 1,155 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,419 | 1,222 | 1,231 | 1,147 | 1,276 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,079 | 1,923 | 1,716 | 1,618 | 868 | ||||||
Cash Flow from Investing Activities | -1,358 | -1,965 | -1,182 | -63 | 320 | ||||||
Cash Flow from Financing | -1,017 | -29 | -702 | -758 | -552 | ||||||
Decrease / Increase in Cash | -296 | -71 | -168 | 797 | 636 | ||||||
Employees | 40,000 | 43,400 | 52,000 | 57,000 | 51,700 |