Humana Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
46,892M
29,986M
21,320M
0M
16,626M
2,035M
-23,355M
29,986M
16,906M
0M
17,748M
30,574M
18,872M
6,569M
1,612M
266M
11,702M
10,213M
0M
16,262M
0M
28,271M
12,269M
7,575M
43,055M
26,183M
18,942M
5,061M
13,881M
1,674M
0M
5,567M
16,872M
3,221M
15,010M
27,685M
17,178M
14,502M
2,390M
286M
10,507M
9,034M
1,473M
15,311M
0M
26,735M
11,424M
6,363M
44,343M
18,400M
16,586M
3,394M
13,192M
1,814M
-6,493M
6,493M
28,278M
3,073M
14,113M
28,240M
15,074M
12,795M
2,279M
254M
10,541M
10,541M
2,383M
16,080M
0M
28,900M
12,820M
9,426M
34,969M
18,365M
17,227M
4,673M
12,554M
1,138M
-5,276M
5,276M
21,754M
2,371M
2,382M
21,241M
13,076M
12,156M
920M
318M
6,060M
6,060M
1,787M
13,728M
0M
20,708M
6,980M
2,307M
29,074M
16,082M
15,026M
4,054M
10,972M
1,056M
-3,806M
3,806M
18,324M
1,955M
1,469M
17,037M
10,888M
9,964M
924M
247M
4,967M
4,967M
1,141M
12,037M
0M
17,928M
5,891M
1,837M
25,413M
13,384M
12,369M
2,343M
10,026M
1,015M
-3,564M
3,564M
17,361M
1,735M
1,458M
15,252M
10,013M
8,148M
1,865M
283M
10,013M
4,375M
800M
10,161M
0M
16,401M
6,240M
3,897M
27,178M
17,402M
13,599M
4,042M
9,557M
854M
0M
2,949M
9,776M
1,584M
2,745M
17,336M
12,566M
11,660M
291M
378M
4,770M
4,770M
3,160M
9,842M
0M
14,903M
5,061M
1,019M
25,396M
16,190M
11,472M
3,877M
7,595M
1,280M
0M
3,438M
9,206M
1,505M
2,203M
14,711M
10,919M
9,864M
512M
280M
3,792M
3,792M
3,097M
10,685M
0M
0M
4,304M
427M
24,705M
15,711M
9,838M
0M
7,267M
1,161M
0M
4,712M
8,994M
1,384M
1,843M
14,359M
10,538M
9,339M
600M
364M
3,794M
3,821M
2,386M
10,346M
0M
0M
4,421M
1,850M
23,466M
14,712M
9,533M
0M
7,598M
1,168M
0M
4,011M
8,754M
1,419M
1,949M
13,820M
9,995M
9,009M
334M
361M
3,825M
3,825M
2,640M
9,646M
0M
0M
4,159M
2,224M
20,735M
12,300M
9,228M
0M
8,090M
950M
0M
2,122M
8,435M
1,218M
1,710M
11,419M
8,819M
7,921M
403M
206M
2,600M
2,600M
2,496M
9,316M
0M
0M
3,003M
1,865M
19,979M
11,710M
9,307M
0M
8,001M
733M
0M
1,670M
8,269M
1,098M
1,846M
11,132M
8,521M
7,679M
324M
230M
2,611M
2,611M
2,146M
8,847M
0M
0M
2,935M
1,629M
17,708M
11,181M
9,120M
0M
7,743M
1,034M
0M
1,027M
6,527M
912M
1,710M
9,645M
7,986M
1,783M
306M
213M
1,659M
1,659M
3,754M
8,063M
0M
0M
1,965M
588M
16,103M
10,138M
8,546M
0M
6,873M
959M
0M
633M
5,966M
815M
0M
9,179M
7,510M
1,625M
409M
185M
1,669M
1,669M
1,766M
6,924M
0M
0M
2,078M
405M
14,153M
11,481M
7,804M
0M
6,190M
824M
0M
2,854M
2,672M
679M
1,307M
8,377M
6,699M
1,308M
374M
229M
1,678M
1,678M
1,439M
5,776M
0M
0M
2,053M
439M
13,042M
10,367M
6,174M
0M
4,204M
790M
0M
3,404M
2,675M
711M
0M
8,585M
6,648M
1,077M
225M
238M
1,937M
1,937M
0M
4,457M
0M
0M
2,162M
191M
12,879M
10,578M
5,676M
0M
3,635M
606M
0M
4,297M
2,301M
637M
0M
8,850M
7,162M
-220M
269M
220M
1,688M
1,688M
0M
4,029M
0M
0M
1,957M
-83M
10,127M
8,410M
4,933M
0M
3,192M
681M
0M
2,796M
1,718M
545M
0M
7,074M
5,805M
-155M
294M
155M
1,269M
1,269M
0M
3,054M
0M
0M
1,563M
-178M
6,870M
5,121M
3,087M
0M
2,355M
739M
0M
1,295M
1,749M
484M
0M
4,396M
3,882M
-120M
581M
120M
514M
514M
0M
2,474M
0M
0M
1,095M
363M
5,658M
4,480M
2,726M
0M
2,146M
580M
0M
1,174M
1,178M
400M
0M
3,567M
2,930M
-146M
192M
146M
637M
637M
0M
2,090M
0M
0M
829M
249M
5,293M
4,235M
2,608M
0M
1,677M
466M
0M
1,161M
1,058M
416M
0M
3,457M
2,814M
-333M
219M
333M
643M
643M
0M
1,836M
0M
0M
862M
-70M
4,600M
3,550M
2,127M
0M
1,406M
417M
0M
1,006M
1,050M
460M
0M
2,994M
2,654M
-336M
360M
336M
340M
340M
0M
1,606M
0M
0M
700M
-22M
4,404M
3,379M
2,041M
0M
1,390M
322M
0M
1,016M
1,025M
462M
0M
2,896M
2,580M
-325M
416M
325M
315M
315M
0M
1,508M
0M
0M
731M
80M
4,167M
3,946M
2,067M
0M
1,409M
205M
0M
1,674M
221M
435M
0M
2,807M
749M
-2,665M
749M
333M
402M
0M
0M
1,360M
0M
0M
1,073M
415M
4,900M
3,676M
2,485M
0M
1,507M
225M
0M
966M
1,224M
0M
0M
3,632M
3,632M
0M
901M
0M
324M
0M
0M
1,268M
0M
0M
1,225M
247M
5,496M
3,875M
2,507M
0M
1,594M
276M
0M
1,092M
1,621M
0M
0M
3,808M
3,235M
0M
484M
0M
573M
0M
0M
1,688M
0M
0M
1,495M
582M
5,418M
3,774M
2,134M
0M
1,507M
351M
0M
1,289M
1,644M
0M
0M
3,917M
3,028M
471M
0M
0M
889M
0M
0M
1,501M
0M
0M
1,486M
859M
3,153M
2,294M
1,584M
0M
1,262M
211M
0M
499M
859M
0M
0M
1,861M
1,636M
1,468M
0M
0M
225M
0M
0M
1,292M
0M
0M
225M
-97M
2,878M
1,960M
1,338M
0M
1,156M
131M
0M
491M
918M
0M
0M
1,591M
1,341M
1,157M
0M
0M
250M
0M
0M
1,287M
0M
0M
250M
68M
1,957M
1,485M
881M
0M
609M
74M
0M
530M
472M
0M
0M
899M
899M
760M
0M
0M
83M
0M
0M
1,058M
0M
0M
83M
-189M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
4Q1994
3Q1994
2Q1994
1Q1994
4Q1993
3Q1993
2Q1993
1Q1993
3Q1992
2Q1992
1Q1992
4Q1991
3Q1991
2Q1991
1Q1991
4Q1990
3Q1990
2Q1990
1Q1990
4Q1989
46,892M
29,986M
21,320M
0M
16,626M
2,035M
-23,355M
29,986M
16,906M
0M
17,748M
30,574M
18,872M
6,569M
1,612M
266M
11,702M
10,213M
0M
16,262M
0M
28,271M
12,269M
7,575M
55,905M
38,253M
30,293M
15,148M
15,145M
1,824M
0M
6,136M
17,652M
3,342M
16,277M
38,901M
27,823M
17,796M
2,491M
7,536M
11,078M
9,483M
0M
16,949M
0M
28,923M
11,974M
-3,174M
56,455M
38,759M
31,465M
16,214M
15,251M
1,429M
0M
5,865M
17,696M
3,309M
16,373M
39,564M
28,279M
18,422M
2,479M
7,378M
11,285M
9,722M
1,563M
16,834M
0M
29,035M
12,201M
-4,013M
54,776M
37,532M
28,667M
13,735M
14,932M
3,107M
0M
5,758M
17,244M
3,234M
16,042M
38,142M
26,942M
17,449M
2,273M
7,220M
11,200M
9,743M
1,457M
16,577M
0M
28,593M
12,016M
-1,719M
43,055M
26,183M
18,942M
5,061M
13,881M
1,674M
0M
5,567M
16,872M
3,221M
15,010M
27,685M
17,178M
14,502M
2,390M
286M
10,507M
9,034M
1,473M
15,311M
0M
26,735M
11,424M
6,363M
50,765M
28,291M
26,682M
13,558M
13,124M
1,609M
-18,544M
18,544M
28,348M
3,218M
14,237M
34,448M
19,039M
16,003M
3,036M
6,012M
19,039M
7,798M
1,599M
16,254M
0M
27,088M
10,834M
-2,724M
46,820M
27,217M
18,190M
5,153M
13,037M
3,369M
0M
5,658M
28,245M
3,121M
13,591M
31,310M
17,369M
15,437M
1,932M
264M
11,290M
11,290M
2,181M
15,490M
0M
28,712M
13,222M
8,069M
46,308M
21,130M
17,956M
4,864M
13,092M
3,174M
-5,710M
5,710M
30,601M
3,189M
530M
30,966M
17,244M
15,237M
2,007M
288M
11,285M
11,285M
2,149M
15,319M
0M
28,611M
13,292M
8,428M
44,343M
18,400M
16,586M
3,394M
13,192M
1,814M
-19,685M
19,685M
28,278M
3,073M
14,113M
28,240M
15,074M
12,795M
2,279M
254M
10,541M
10,541M
2,383M
16,080M
0M
28,900M
12,820M
9,426M
45,320M
14,001M
18,023M
4,304M
13,719M
1,879M
0M
-5,901M
31,319M
2,898M
1,238M
29,038M
14,750M
13,715M
1,035M
277M
11,466M
11,466M
2,545M
16,260M
0M
28,761M
12,501M
8,197M
38,070M
14,231M
16,849M
3,378M
13,471M
2,438M
0M
-5,056M
23,839M
2,690M
15,893M
23,227M
14,728M
13,383M
1,345M
323M
6,063M
6,063M
2,113M
14,843M
0M
22,251M
7,408M
4,030M
37,415M
14,387M
17,128M
0M
13,251M
2,196M
0M
-4,937M
23,028M
2,507M
15,576M
23,225M
14,975M
13,428M
1,547M
325M
6,062M
6,062M
1,863M
14,190M
0M
21,799M
7,609M
3,732M
34,969M
12,886M
17,227M
0M
12,554M
1,138M
0M
-5,479M
22,083M
2,371M
2,382M
21,241M
13,076M
12,156M
920M
318M
6,060M
6,060M
1,787M
13,728M
0M
20,708M
6,980M
2,307M
38,477M
16,448M
20,726M
0M
12,741M
1,135M
0M
-5,413M
22,029M
2,228M
2,265M
22,709M
14,820M
12,882M
1,938M
287M
6,059M
6,059M
1,745M
15,768M
0M
23,765M
7,997M
12M
38,455M
17,173M
19,999M
0M
12,836M
2,238M
0M
-5,064M
21,282M
2,118M
1,511M
24,039M
16,392M
14,358M
2,034M
266M
6,058M
6,058M
1,526M
14,416M
0M
22,508M
8,092M
929M
34,633M
24,551M
17,158M
0M
11,104M
2,009M
0M
5,384M
10,082M
2,023M
1,486M
22,278M
16,221M
12,694M
2,067M
274M
6,057M
6,057M
1,391M
12,355M
0M
20,479M
8,124M
2,070M
29,074M
19,888M
15,026M
0M
10,972M
1,056M
0M
3,806M
9,186M
1,955M
1,469M
17,037M
12,070M
9,964M
924M
247M
4,967M
4,967M
1,141M
12,037M
0M
0M
5,891M
1,837M
29,180M
20,324M
15,957M
0M
10,430M
848M
0M
3,519M
8,856M
1,864M
1,465M
17,579M
12,214M
10,071M
972M
274M
5,365M
5,365M
1,108M
11,601M
0M
0M
6,337M
810M
28,913M
20,160M
14,769M
0M
9,991M
904M
0M
4,487M
8,753M
1,796M
1,467M
17,041M
12,664M
9,888M
1,553M
312M
4,377M
4,377M
1,125M
11,872M
0M
0M
5,930M
1,152M
28,349M
19,673M
13,753M
0M
9,876M
1,955M
0M
3,965M
8,676M
1,754M
1,470M
17,508M
13,132M
9,956M
1,872M
312M
4,376M
4,376M
1,205M
10,841M
0M
0M
6,248M
2,371M
25,413M
16,948M
12,369M
0M
10,026M
1,015M
0M
3,564M
8,465M
1,735M
1,458M
15,252M
10,877M
8,148M
1,865M
283M
4,375M
4,375M
800M
10,161M
0M
0M
6,240M
3,897M
27,490M
19,077M
13,837M
0M
9,695M
1,062M
0M
4,178M
8,413M
1,685M
1,453M
16,897M
12,123M
10,629M
597M
294M
4,774M
4,774M
799M
10,593M
0M
0M
5,371M
1,229M
34,270M
26,864M
17,516M
0M
9,464M
1,471M
0M
7,877M
7,406M
1,626M
379M
24,059M
19,286M
12,169M
472M
3,630M
4,773M
4,773M
518M
10,211M
0M
0M
5,245M
-2,807M
33,453M
23,932M
18,597M
0M
9,742M
1,276M
0M
4,059M
9,521M
1,595M
2,361M
23,372M
18,600M
14,069M
522M
3,706M
4,772M
4,772M
3,145M
10,081M
0M
0M
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