Humana Inc.
HUM
$265.48
$3.361.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.38% | 5.34% | 1.41% | 6.04% | -29.62% |
| Total Receivables | 26.20% | -47.58% | 4.20% | 92.66% | 11.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.62% | 13.52% | -6.72% | -5.50% | 8.03% |
| Total Current Assets | -9.45% | 0.21% | 0.19% | 9.37% | -21.61% |
|
|
|||||
| Total Current Assets | -9.45% | 0.21% | 0.19% | 9.37% | -21.61% |
| Net Property, Plant & Equipment | 10.55% | -4.54% | -5.30% | -15.85% | 5.92% |
| Long-term Investments | 0.43% | 0.24% | 0.04% | 0.14% | 0.10% |
| Goodwill | 0.43% | 0.24% | 0.04% | 0.14% | 0.10% |
| Total Other Intangibles | -12.55% | -0.78% | -0.95% | -0.83% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.36% | 7.90% | -6.79% | -0.63% | 2.28% |
| Total Assets | -7.06% | -0.17% | 0.00% | 6.43% | -15.81% |
|
|
|||||
| Total Accounts Payable | -8.63% | -5.19% | -1.43% | 9.44% | -6.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.20% | 0.28% | -39.11% | -52.37% | -50.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.76% | -1.13% | 100.87% | -20.67% | -- |
| Total Finance Division Other Current Liabilities | 33.33% | -37.70% | 3.99% | 13.16% | -96.47% |
| Total Other Current Liabilities | 33.33% | -37.70% | 3.99% | 13.16% | -96.47% |
| Total Current Liabilities | -9.55% | -5.37% | 0.51% | 4.33% | -32.17% |
|
|
|||||
| Total Current Liabilities | -9.55% | -5.37% | 0.51% | 4.33% | -32.17% |
| Long-Term Debt | -6.24% | 1.02% | -5.04% | 21.32% | 7.70% |
| Short-term Debt | 13.20% | 0.28% | -39.11% | -52.37% | -50.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.92% | -2.16% | -0.93% | 49.92% | -23.64% |
| Total Liabilities | -7.25% | -2.94% | -1.59% | 10.27% | -20.96% |
|
|
|||||
| Common Stock & APIC | -0.23% | 1.48% | 1.50% | 0.68% | -0.47% |
| Retained Earnings | -2.75% | 1.30% | 2.03% | 2.30% | -2.31% |
| Treasury Stock & Other | -2.53% | 3.03% | -0.53% | -5.38% | -0.14% |
| Total Common Equity | -6.77% | 5.36% | 3.35% | -0.81% | -4.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.77% | 5.36% | 3.35% | -0.81% | -4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.64% | 3.51% | 1.79% | 0.00% | 1.82% |
| Total Equity | -6.69% | 5.36% | 3.35% | -0.81% | -4.03% |
|
|
|||||
