HUMANA INC. DL-,166/ US4448591028 /
8/30/2024 7:13:07 PM | Chg. +1.200 | Volume | Bid7:28:20 PM | Ask7:28:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
319.000EUR | +0.38% | 1 Turnover: 316 |
317.800Bid Size: 52 | 319.000Ask Size: 52 | 38.29 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 1,218 | 1,419 | 1,384 | 1,505 | 1,584 | ||||||
Intangible Assets | - | 572 | 357 | 280 | 226 | ||||||
Long-Term Investments | - | 1,949 | 1,843 | 2,203 | 2,745 | ||||||
Fixed Assets | - | 8,754 | 8,994 | 9,206 | 9,776 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | 1,168 | 1,161 | 1,280 | 854 | ||||||
Cash and Cash Equivalents | 1,138 | 1,935 | 2,571 | 3,877 | 4,042 | ||||||
Current Assets | 12,300 | 14,712 | 15,711 | 16,190 | 17,402 | ||||||
Total Assets | 20,735 | 23,466 | 24,705 | 25,396 | 27,178 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 1,821 | 9,009 | 9,339 | 9,864 | 11,660 | ||||||
Long-term debt | - | 3,825 | 3,821 | 3,792 | 4,770 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 11,419 | 13,820 | 14,359 | 14,711 | 17,336 | ||||||
Share Capital | 33 | 33 | 33 | 33 | 33 | ||||||
Total Equity | 9,316 | 9,646 | 10,346 | 10,685 | 9,842 | ||||||
Minority Interests | 0.0000 | - | - | - | - | ||||||
Total liabilities equity | 20,735 | 23,466 | 24,705 | 25,396 | 27,178 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | - | 48,500 | 54,289 | 54,379 | 53,767 | ||||||
Depreciation (total) | 333 | 449 | 354 | 388 | 410 | ||||||
Operating Result | 2,061 | 2,362 | 2,347 | 1,741 | 4,262 | ||||||
Interest Income | -140 | -192 | -186 | -189 | -242 | ||||||
Income Before Taxes | 1,921 | 2,170 | 2,431 | 1,552 | 4,020 | ||||||
Income Taxes | 690 | 1,023 | 1,155 | 938 | 1,572 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,231 | 1,147 | 1,276 | 614 | 2,448 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,716 | 1,618 | 868 | 1,936 | 4,051 | ||||||
Cash Flow from Investing Activities | -1,182 | -63 | 320 | -1,362 | -2,941 | ||||||
Cash Flow from Financing | -702 | -758 | -552 | 732 | -945 | ||||||
Decrease / Increase in Cash | -168 | 797 | 636 | 1,306 | 165 | ||||||
Employees | 52,000 | 57,000 | 51,700 | 51,600 | 47,900 |