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 $47,065,000,000 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 $30,747,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 23527000000 | 3.82B | 16.26% |
|---|---|---|---|
| 2015 | 24678000000 | 3.79B | 15.37% |
| 2016 | 25396000000 | 14.71B | 57.93% |
| 2017 | 27178000000 | 17.33B | 63.79% |
| 2018 | 25413000000 | 15.25B | 60.02% |
| 2019 | 29074000000 | 17.03B | 58.6% |
| 2020 | 34969000000 | 21.24B | 60.74% |
| 2021 | 44343000000 | 28.24B | 63.69% |
| 2022 | 43055000000 | 27.68B | 64.3% |
| 2023 | 47065000000 | 30.74B | 65.33% |
HUM 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 | 16.62B | 13.88B | 13.19B | 12.55B | 10.97B | 10.02B | 0 | 7.59B | 0 | 0 |
Net receivables | 2.03B | 1.67B | 1.81B | 1.13B | 1.05B | 1.01B | 0 | 1.28B | 0 | 0 |
Inventory | 0 | 0 | -6.49B | -5.27B | -3.80B | -3.56B | 0 | 0 | 0 | 0 |
Other current assets | 6.63B | 5.56B | 6.49B | 5.27B | 3.80B | 3.56B | 0 | 3.43B | 0 | 0 |
Total current assets | 29.98B | 26.18B | 18.4B | 18.36B | 16.08B | 13.38B | 4.04B | 16.19B | 2.57B | 1.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.54B | 3.22B | 3.07B | 2.37B | 1.95B | 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 | 280M | 492M | 607M |
Long term investments | 1.12B | 15.01B | 14.11B | 14.93B | 12.44B | 11.48B | 0 | 9.79B | 0 | 0 |
Other non-current assets | 1.00B | -11.35B | -578M | -302M | -236M | -245M | 17.94B | -5.64B | 16.96B | 16.52B |
Total non-current assets | 16.90B | 16.87B | 28.27B | 21.75B | 18.32B | 17.36B | 23.13B | 9.20B | 22.10B | 21.59B |
Total assets | 47.06B | 43.05B | 44.34B | 34.96B | 29.07B | 25.41B | 27.17B | 25.39B | 24.67B | 23.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 266M | 286M | 254M | 318M | 247M | 283M | 0 | 280M | 0 | 0 |
Short term debt | 1.44B | 2.39B | 2.27B | 920M | 924M | 1.86B | 150M | 512M | 299M | 0 |
Total current liabilities | 18.87B | 17.17B | 15.07B | 13.07B | 10.88B | 10.01B | 140M | 10.91B | 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 | 1.66B | 309M | -1.53B | -1.27B | -4.96B | 5.63B | 12.56B | -416M | 10.53B | 10.05B |
Total non-current liabilities | 11.87B | 10.50B | 10.54B | 6.06B | 4.96B | 10.01B | 17.19B | 3.79B | 3.79B | 3.82B |
Total liabilities | 30.74B | 27.68B | 28.24B | 21.24B | 17.03B | 15.25B | 17.33B | 14.71B | 3.79B | 3.82B |
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