Humana Inc/ US4448591028 /
| 2024-04-26 5:16:15 PM | Chg. -3.40 | Volume | Bid5:16:29 PM | Ask5:16:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 308.01USD | -1.09% | 304,753 Turnover: 59.59 mill. |
307.84Bid Size: 400 | 308.18Ask Size: 200 | 37.19 bill.USD | 1.11% | 15.36 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,584 | 1,735 | 1,955 | 2,371 | 3,073 | ||||||
| Intangible Assets | 226 | 245 | 177 | 3,229 | 2,639 | ||||||
| Long-Term Investments | 2,745 | 411 | 406 | 1,212 | 780 | ||||||
| Fixed Assets | 9,776 | 8,465 | 9,186 | 11,328 | 19,465 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 854 | 1,015 | 1,056 | 1,138 | 1,814 | ||||||
| Cash and Cash Equivalents | 4,042 | 2,343 | 4,054 | 4,673 | 3,394 | ||||||
| Current Assets | 17,402 | 16,948 | 19,888 | 23,641 | 24,893 | ||||||
| Total Assets | 27,178 | 25,413 | 29,074 | 34,969 | 44,358 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,660 | 8,148 | 9,964 | 12,156 | 12,798 | ||||||
| Long-term debt | 4,770 | 4,375 | 4,967 | 6,060 | 10,541 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 17,336 | 15,252 | 17,037 | 21,241 | 28,255 | ||||||
| Share Capital | 33 | 33 | 33 | 33 | 33 | ||||||
| Total Equity | 9,842 | 10,161 | 12,037 | 13,728 | 16,103 | ||||||
| Minority Interests | - | - | - | - | 23 | ||||||
| Total liabilities equity | 27,178 | 25,413 | 29,074 | 34,969 | 44,358 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 53,767 | 56,912 | 64,888 | 77,155 | 83,064 | ||||||
| Depreciation (total) | 410 | 444 | 575 | 616 | 713 | ||||||
| Operating Result | 4,262 | 3,100 | 3,192 | 4,986 | 3,148 | ||||||
| Interest Income | -242 | -218 | -242 | -283 | -326 | ||||||
| Income Before Taxes | 4,020 | 2,063 | 3,456 | 4,600 | 3,354 | ||||||
| Income Taxes | 1,572 | 391 | 763 | 1,307 | 485 | ||||||
| Minority Interests Profit | - | - | - | - | -1 | ||||||
| Net Income | 2,448 | 1,683 | 2,707 | 3,367 | 2,933 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,051 | 2,173 | 5,284 | 5,639 | 2,262 | ||||||
| Cash Flow from Investing Activities | -2,941 | -3,087 | -1,278 | -3,065 | -6,556 | ||||||
| Cash Flow from Financing | -945 | -785 | -2,295 | -1,955 | 3,015 | ||||||
| Decrease / Increase in Cash | 165 | -1,699 | 1,711 | 619 | -1,279 | ||||||
| Employees | 47,900 | 43,600 | 47,200 | 46,000 | 95,500 | ||||||
