Humana Inc. (HUM) financial statements (2019 and earlier)

Company profile

Business Address 500 W MAIN ST
LOUISVILLE, KY 40202
State of Incorp. DE
Fiscal Year End December 31
SIC 6324 - Hospital and Medical Service Plans (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,76912,36913,59911,4729,8389,5339,228
Cash and cash equivalents4,7782,3434,0423,8772,5711,9351,138
Short-term investments9,99110,0269,5577,5957,2677,5988,090
Receivables9041,0158541,2801,1611,168950
Deferred tax assets    8760
Other current assets4,4873,5642,9493,4384,7124,0112,122
Other undisclosed current assets     (87)(60)
Total current assets:20,16016,94817,40216,19015,71114,71212,300
Noncurrent Assets
Property, plant and equipment1,7961,7351,5841,5051,3841,4191,218
Long-term investments and receivables1,4671,4582,7452,2031,8431,9491,710
Long-term investments1,4671,4582,7452,2031,8431,9491,710
Intangible assets, net (including goodwill)3,9223,8973,2813,2723,2654,2834,426
Goodwill3,9223,8973,2813,2723,2653,7113,733
Intangible assets, net (excluding goodwill)     572693
Other noncurrent assets1,5681,3752,1662,2262,5021,6751,774
Deferred tax assets, net    1414
Other undisclosed noncurrent assets     (586)(707)
Total noncurrent assets:8,7538,4659,7769,2068,9948,7548,435
TOTAL ASSETS:28,91325,41327,17825,39624,70523,46620,735
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,8323,0674,0692,4672,2122,1851,821
Other undisclosed accounts payable and accrued liabilities3,8323,0674,0692,4672,2122,1851,821
Deferred revenue312
Debt1,3491,694150300299334403
Restructuring reserve 12    
Deferred revenue and credits378280364361206
Contract with customer, liability283
Other undisclosed current liabilities6,0465,0214,8094,7755,2774,4753,893
Total current liabilities:11,53910,0779,4067,8228,1527,3556,323
Noncurrent Liabilities
Long-term debt and lease obligation4,3774,3754,7703,7923,8213,8252,600
Long-term debt, excluding current maturities4,3774,3754,7703,7923,8213,8252,600
Liabilities, other than long-term debt911581237263235291289
Other liabilities911581237263235291289
Other undisclosed noncurrent liabilities2142192,9232,8342,1512,3492,207
Total noncurrent liabilities:5,5025,1757,9306,8896,2076,4655,096
Total liabilities:17,04115,25217,33614,71114,35913,82011,419
Stockholders' equity
Stockholders' equity attributable to parent11,87210,1619,84210,68510,3469,6469,316
Common stock33333333333333
Treasury stock, value(7,465)(7,320)(6,325)(3,298)(3,292)(2,856)(2,084)
Additional paid in capital2,7632,5352,4452,5622,5302,3302,267
Accumulated other comprehensive income (loss)112(159)19(66)58223158
Retained earnings16,42915,07213,67011,45411,0179,9168,942
Total stockholders' equity:11,87210,1619,84210,68510,3469,6469,316
TOTAL LIABILITIES AND EQUITY:28,91325,41327,17825,39624,70523,46620,735

Income statement (P&L) ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues60,72656,91253,76754,37954,28948,50041,313
Revenue, net   48,12340,938
Premiums earned, net58,84454,941
Financial services revenue 53,02152,40945,95938,829
Cost of revenue(47)(48)(71)(67)(63) 409
Liability for future policy benefits, period expense (income)      354
Deferred policy acquisition costs, amortization expense (48)(71)(67)(63) 55
Gross profit:60,67956,86453,69654,31254,22648,50041,722
Operating expenses(7,378)(7,525)(6,567)(7,277)(7,318)(8,088)(6,818)
Other undisclosed operating loss(49,861)(46,239)(42,867)(45,294)(44,561)(38,050)(32,843)
Operating income:3,4403,1004,2621,7412,3472,3622,061
Nonoperating income (expense)(684)(819)   406375
Investment income, nonoperating(786)(786)   406375
Interest and debt expense(234)(218)(242)(189)(186)(192)(140)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes790   270(406)(375)
Income from continuing operations before equity method investments, income taxes:3,3122,0634,0201,5522,4312,1701,921
Income from equity method investments2611     
Income from continuing operations before income taxes:3,3382,0744,0201,5522,4312,1701,921
Income tax expense(833)(391)(1,572)(938)(1,155)(1,023)(690)
Net income available to common stockholders, diluted:2,5051,6832,4486141,2761,1471,231

Comprehensive Income ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2,5051,6832,4486141,2761,1471,231
Comprehensive income:2,5051,6832,4486141,2761,1471,231
Other undisclosed comprehensive income (loss), net of tax, attributable to parent288(178)85(124)(165)65(228)
Comprehensive income, net of tax, attributable to parent:2,7931,5052,5334901,1111,2121,003

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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