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Humana Inc/  US4448591028  /

NYSE
2024-04-25  10:10:00 PM Chg. -4.57 Volume Bid10:01:22 AM Ask10:01:22 AM Market Capitalization Dividend Y. P/E Ratio
311.41USD -1.45% 1.84 mill.
Turnover: 361.12 mill.		 300.00Bid Size: 100 330.19Ask Size: 100 37.53 bill.USD 1.10% 15.50

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  1,384   1,505   1,584   1,735   1,955
Intangible Assets
  357   280   226   245   177
Long-Term Investments
  1,843   2,203   2,745   411   406
Fixed Assets
  8,994   9,206   9,776   8,465   9,186
Inventories
  -   -   -   -   -
Accounts Receivable
  1,161   1,280   854   1,015   1,056
Cash and Cash Equivalents
  2,571   3,877   4,042   2,343   4,054
Current Assets
  15,711   16,190   17,402   16,948   19,888
Total Assets
  24,705   25,396   27,178   25,413   29,074

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  9,339   9,864   11,660   8,148   9,964
Long-term debt
  3,821   3,792   4,770   4,375   4,967
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,359   14,711   17,336   15,252   17,037
Share Capital
  33   33   33   33   33
Total Equity
  10,346   10,685   9,842   10,161   12,037
Minority Interests
  -   -   -   -   -
Total liabilities equity
  24,705   25,396   27,178   25,413   29,074

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  54,289   54,379   53,767   56,912   64,888
Depreciation (total)
  354   388   410   444   575
Operating Result
  2,347   1,741   4,262   3,100   3,192
Interest Income
  -186   -189   -242   -218   -242
Income Before Taxes
  2,431   1,552   4,020   2,063   3,456
Income Taxes
  1,155   938   1,572   391   763
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,276   614   2,448   1,683   2,707

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  8.5400   4.1100   16.9400   12.2400   20.2000
Dividend per Share
  1.1500   1.1600   1.6000   2.0000   2.1500

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  868   1,936   4,051   2,173   5,284
Cash Flow from Investing Activities
  320   -1,362   -2,941   -3,087   -1,278
Cash Flow from Financing
  -552   732   -945   -785   -2,295
Decrease / Increase in Cash
  636   1,306   165   -1,699   1,711
Employees
  51,700   51,600   47,900   43,600   47,200