Humana AB (publ)
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 AB (publ)'s balance sheet done over the years? Its assets were worth $10,029,000,000 last year, which is more than in the previous period. 71% of Humana AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $7,104,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 3660000000 | 2.67B | 73.06% |
|---|---|---|---|
| 2015 | 3838000000 | 2.74B | 71.52% |
| 2016 | 4960000000 | 3.23B | 65.2% |
| 2017 | 5060000000 | 3.16B | 62.63% |
| 2018 | 5218000000 | 3.07B | 58.85% |
| 2019 | 8231000000 | 5.92B | 71.98% |
| 2020 | 8044000000 | 5.69B | 70.74% |
| 2021 | 9002000000 | 6.44B | 71.64% |
| 2022 | 9806000000 | 7.06B | 72.07% |
| 2023 | 10029000000 | 7.10B | 70.83% |
0RF7.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 675M | 690M | 695M | 759M | 836M | 514M | 584M | 465M | 501M | 244M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.07B | 1.02B | 923M | 852M | 834M | 847M | 842M | 523M | 440M | 391M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 176M | 191M | 141M | 138M | 160M | 112M | 99M | 458M | 99M | 155M |
Total current assets | 1.93B | 1.90B | 1.75B | 1.74B | 1.83B | 1.47B | 1.52B | 1.44B | 1.04B | 790M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.59B | 3.39B | 3.02B | 2.43B | 2.46B | 560M | 413M | 405M | 200M | 294M |
Goodwill | 4.40B | 4.40B | 4.14B | 3.81B | 3.89B | 3.16B | 3.10B | 3.08B | 2.58B | 2.56B |
Intangible assets | 37M | 40M | 11M | 5M | 5M | 8M | 10M | 13M | 9M | 7M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 9M | 8M | 6M | 4M | 3M |
Other non-current assets | 61M | 56M | 55M | 42M | 33M | -3.74B | -3.53B | -3.51B | -2.79B | -2.86B |
Total non-current assets | 8.09B | 7.89B | 7.24B | 6.29B | 6.40B | 3.74B | 3.53B | 3.51B | 2.79B | 2.86B |
Total assets | 10.02B | 9.80B | 9.00B | 8.04B | 8.23B | 5.21B | 5.06B | 4.96B | 3.83B | 3.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 354M | 88M | 3M | 581M | 607M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.38B | 2.01B | 1.66B | 2.16B | 2.18B | 1.73B | 1.75B | 1.75B | 1.12B | 963M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.66B | 4.99B | 4.70B | 3.45B | 3.67B | 1.23B | 1.31B | 1.36B | 1.51B | 1.61B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60M | 60M | 77M | 70M | 69M | -1.23B | -1.31B | -1.36B | -1.51B | -1.61B |
Total non-current liabilities | 4.72B | 5.05B | 4.78B | 3.52B | 3.74B | 1.23B | 1.31B | 1.36B | 1.51B | 1.61B |
Total liabilities | 7.10B | 7.06B | 6.44B | 5.69B | 5.92B | 3.07B | 3.16B | 3.23B | 2.74B | 2.67B |
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