Humana
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Humana's balance sheet done over the years? Its assets were worth $46,892,000,000 last year, which is more than in the previous period. 65% of Humana’s total assets is currently financed by debt. Its liabilities reached the amount of $30,574,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 23527000000 | 3.82B | 16.26% |
|---|---|---|---|
| 2015 | 24678000000 | 3.79B | 15.37% |
| 2016 | 0 | 3.79B | Infinity% |
| 2017 | 26684000000 | 16.84B | 63.12% |
| 2018 | 0 | 4.37B | Infinity% |
| 2019 | 29043000000 | 17.00B | 58.55% |
| 2020 | 35077000000 | 21.34B | 60.86% |
| 2021 | 44748000000 | 28.64B | 64.01% |
| 2022 | 43725000000 | 28.35B | 64.85% |
| 2023 | 46892000000 | 30.57B | 65.2% |
0J6Z.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.69B | 5.06B | 3.39B | 4.67B | 4.05B | 2.34B | 4.04B | 3.87B | 2.57B | 1.93B |
Short term investments | 0 | 13.88B | 13.19B | 12.55B | 10.97B | 0 | 9.55B | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 29.98B | 26.18B | 24.89B | 23.64B | 19.88B | 0 | 17.40B | 0 | 0 | 0 |
Total current assets | 29.98B | 26.18B | 24.89B | 23.64B | 19.88B | 2.34B | 17.40B | 3.87B | 2.57B | 1.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.54B | 3.73B | 3.75B | 2.80B | 2.36B | 1.73B | 1.58B | 1.50B | 1.38B | 1.22B |
Goodwill | 9.55B | 9.14B | 11.09B | 4.44B | 3.92B | 3.89B | 3.28B | 3.27B | 3.26B | 3.23B |
Intangible assets | 1.69B | 1.76B | 2.63B | 329M | 177M | 245M | 329M | 399M | 492M | 607M |
Long term investments | 0 | -13.50B | -12.60B | -11.78B | -10.30B | 0 | -12.30B | 0 | 0 | 0 |
Other non-current assets | 2.12B | 15.55B | 14.39B | 15.33B | 12.75B | -5.87B | 15.84B | -5.17B | 16.96B | 16.52B |
Total non-current assets | 16.90B | 17.54B | 19.85B | 11.43B | 9.15B | 5.87B | 9.28B | 5.17B | 22.10B | 21.59B |
Total assets | 46.89B | 43.72B | 44.74B | 35.07B | 29.04B | 0 | 26.68B | 0 | 24.67B | 23.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.61B | 2.26B | 2.13B | 729M | 815M | 0 | 150M | 0 | 0 | 0 |
Total current liabilities | 18.87B | 17.17B | 15.33B | 13.39B | 10.92B | 0 | 9.40B | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 10.21B | 9.03B | 10.54B | 6.06B | 4.96B | 4.37B | 4.77B | 3.79B | 3.79B | 3.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.48B | 6.35B | 5.78B | 4.97B | 4.12B | -4.37B | 2.33B | -3.79B | 0 | 0 |
Total non-current liabilities | 11.70B | 11.17B | 13.31B | 7.95B | 6.07B | 4.37B | 7.43B | 3.79B | 3.79B | 3.82B |
Total liabilities | 30.57B | 28.35B | 28.64B | 21.34B | 17.00B | 4.37B | 16.84B | 3.79B | 3.79B | 3.82B |
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