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HUMANA INC. DL-,166/  US4448591028  /

Lang & Schwarz
2024-11-06  6:31:16 PM Chg. +27.80 Volume Bid6:31:16 PM Ask6:31:16 PM Market Capitalization Dividend Y. P/E Ratio
264.30EUR +11.75% -
Turnover: -		 264.30Bid Size: - 265.40Ask Size: - 31.01 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
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
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
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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  8.5800   7.5600   7.8100   7.4400   8.5400
Dividend per Share
  0.7500   1.0300   1.0700   1.1100   1.1500

 

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
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