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Humana Inc/  US4448591028  /

NYSE
2024-04-18  10:10:00 PM Chg. +1.37 Volume Bid3:11:11 PM Ask3:11:11 PM Market Capitalization Dividend Y. P/E Ratio
324.83USD +0.42% 1.56 mill.
Turnover: 283.91 mill.		 315.01Bid Size: 100 330.00Ask Size: 500 39.19 bill.USD 1.06% 16.17

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
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
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
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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  7.4400   8.5400   4.1100   16.9400   12.2400
Dividend per Share
  1.1100   1.1500   1.1600   1.6000   2.0000

 

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
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