Humana INC HUMANA ORD SHS/ US4448591028 /
2024-10-15 8:10:59 PM | Chg. -5.05 | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
259.97USD | -1.90% | 1,004 Turnover: 258,501.73 |
-Bid Size: - | -Ask Size: - | 31.02 bill.USD | 1.34% | 12.82 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 1,419 | 1,384 | 1,505 | 1,584 | 1,735 | ||||||
Intangible Assets | 572 | 357 | 280 | 226 | 245 | ||||||
Long-Term Investments | 1,949 | 1,843 | 2,203 | 2,745 | 411 | ||||||
Fixed Assets | 8,754 | 8,994 | 9,206 | 9,776 | 8,465 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,168 | 1,161 | 1,280 | 854 | 1,015 | ||||||
Cash and Cash Equivalents | 1,935 | 2,571 | 3,877 | 4,042 | 2,343 | ||||||
Current Assets | 14,712 | 15,711 | 16,190 | 17,402 | 16,948 | ||||||
Total Assets | 23,466 | 24,705 | 25,396 | 27,178 | 25,413 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 9,009 | 9,339 | 9,864 | 11,660 | 8,148 | ||||||
Long-term debt | 3,825 | 3,821 | 3,792 | 4,770 | 4,375 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 13,820 | 14,359 | 14,711 | 17,336 | 15,252 | ||||||
Share Capital | 33 | 33 | 33 | 33 | 33 | ||||||
Total Equity | 9,646 | 10,346 | 10,685 | 9,842 | 10,161 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 23,466 | 24,705 | 25,396 | 27,178 | 25,413 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 48,500 | 54,289 | 54,379 | 53,767 | 56,912 | ||||||
Depreciation (total) | 449 | 354 | 388 | 410 | 444 | ||||||
Operating Result | 2,362 | 2,347 | 1,741 | 4,262 | 3,100 | ||||||
Interest Income | -192 | -186 | -189 | -242 | -218 | ||||||
Income Before Taxes | 2,170 | 2,431 | 1,552 | 4,020 | 2,063 | ||||||
Income Taxes | 1,023 | 1,155 | 938 | 1,572 | 391 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,147 | 1,276 | 614 | 2,448 | 1,683 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,618 | 868 | 1,936 | 4,051 | 2,173 | ||||||
Cash Flow from Investing Activities | -63 | 320 | -1,362 | -2,941 | -3,087 | ||||||
Cash Flow from Financing | -758 | -552 | 732 | -945 | -785 | ||||||
Decrease / Increase in Cash | 797 | 636 | 1,306 | 165 | -1,699 | ||||||
Employees | 57,000 | 51,700 | 51,600 | 47,900 | 43,600 |