Humana Inc/ US4448591028 /
| 2024-04-19 10:10:00 PM | Chg. +3.50 | Volume | Bid11:30:33 PM | Ask11:30:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 328.33USD | +1.08% | 1.14 mill. Turnover: 223.5 mill. |
325.00Bid Size: 200 | 331.00Ask Size: 100 | 39.61 bill.USD | 1.05% | 16.34 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,735 | 1,955 | 2,371 | 3,073 | 3,221 | ||||||
| Intangible Assets | 245 | 177 | 3,229 | 2,639 | 1,765 | ||||||
| Long-Term Investments | 411 | 406 | 1,212 | 780 | 380 | ||||||
| Fixed Assets | 8,465 | 9,186 | 11,328 | 19,465 | 16,872 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,015 | 1,056 | 1,138 | 1,814 | 1,674 | ||||||
| Cash and Cash Equivalents | 2,343 | 4,054 | 4,673 | 3,394 | 5,061 | ||||||
| Current Assets | 16,948 | 19,888 | 23,641 | 24,893 | 26,183 | ||||||
| Total Assets | 25,413 | 29,074 | 34,969 | 44,358 | 43,055 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,148 | 9,964 | 12,156 | 12,798 | 14,502 | ||||||
| Long-term debt | 4,375 | 4,967 | 6,060 | 10,541 | 9,034 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 15,252 | 17,037 | 21,241 | 28,255 | 27,685 | ||||||
| Share Capital | 33 | 33 | 33 | 33 | 33 | ||||||
| Total Equity | 10,161 | 12,037 | 13,728 | 16,103 | 15,370 | ||||||
| Minority Interests | - | - | - | 23 | 59 | ||||||
| Total liabilities equity | 25,413 | 29,074 | 34,969 | 44,358 | 43,055 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 56,912 | 64,888 | 77,155 | 83,064 | 92,870 | ||||||
| Depreciation (total) | 444 | 575 | 616 | 713 | 845 | ||||||
| Operating Result | 3,100 | 3,192 | 4,986 | 3,148 | 3,800 | ||||||
| Interest Income | -218 | -242 | -283 | -326 | -401 | ||||||
| Income Before Taxes | 2,063 | 3,456 | 4,600 | 3,354 | 3,568 | ||||||
| Income Taxes | 391 | 763 | 1,307 | 485 | 762 | ||||||
| Minority Interests Profit | - | - | - | -1 | 4 | ||||||
| Net Income | 1,683 | 2,707 | 3,367 | 2,933 | 2,806 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,173 | 5,284 | 5,639 | 2,262 | 4,587 | ||||||
| Cash Flow from Investing Activities | -3,087 | -1,278 | -3,065 | -6,556 | -1,006 | ||||||
| Cash Flow from Financing | -785 | -2,295 | -1,955 | 3,015 | -1,914 | ||||||
| Decrease / Increase in Cash | -1,699 | 1,711 | 619 | -1,279 | 1,667 | ||||||
| Employees | 43,600 | 47,200 | 46,000 | 95,500 | - | ||||||
