Humana Inc.
HUM
$266.31
$4.191.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.15% | -20.28% | -27.14% | -21.14% | 12.55% |
| Total Receivables | 32.81% | 17.54% | 186.21% | 26.33% | -44.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.69% | 8.10% | -0.38% | 8.79% | 85.83% |
| Total Current Assets | -0.57% | -13.93% | -15.22% | -12.62% | 14.52% |
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| Total Current Assets | -0.57% | -13.93% | -15.22% | -12.62% | 14.52% |
| Net Property, Plant & Equipment | -15.90% | -19.42% | -14.75% | -7.88% | -5.25% |
| Long-term Investments | 0.85% | 0.52% | 0.29% | 2.61% | 4.46% |
| Goodwill | 0.85% | 0.52% | 0.29% | 2.61% | 4.46% |
| Total Other Intangibles | -14.77% | -6.52% | -6.68% | -4.28% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.42% | 2.22% | -5.04% | -1.39% | 83.55% |
| Total Assets | -1.25% | -10.55% | -11.27% | -8.55% | 9.31% |
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| Total Accounts Payable | -6.55% | -4.25% | -2.44% | 4.49% | 16.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -67.08% | -85.71% | -72.78% | -29.93% | 37.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.94% | -- | -2.21% | -60.31% | -56.28% |
| Total Finance Division Other Current Liabilities | -2.26% | -97.41% | -95.76% | -95.83% | -6.99% |
| Total Other Current Liabilities | -2.26% | -97.41% | -95.76% | -95.83% | -6.99% |
| Total Current Liabilities | -10.24% | -32.69% | -30.02% | -26.92% | 9.86% |
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| Total Current Liabilities | -10.24% | -32.69% | -30.02% | -26.92% | 9.86% |
| Long-Term Debt | 9.12% | 25.34% | 21.02% | 27.17% | 13.05% |
| Short-term Debt | -67.08% | -85.71% | -72.78% | -29.93% | 37.07% |
| Capital Leases | -11.71% | -- | -- | -- | -2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.00% | 10.97% | 15.74% | 25.33% | 19.76% |
| Total Liabilities | -2.32% | -16.76% | -15.67% | -11.11% | 11.06% |
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| Common Stock & APIC | 3.46% | 3.21% | 3.20% | 3.25% | 3.05% |
| Retained Earnings | 2.82% | 3.29% | 4.65% | 5.84% | 8.03% |
| Treasury Stock & Other | -5.33% | -2.87% | -11.07% | -15.81% | -8.89% |
| Total Common Equity | 0.69% | 3.63% | -0.97% | -2.70% | 6.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.69% | 3.63% | -0.97% | -2.70% | 6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00% | 7.27% | 0.00% | -1.75% | -5.08% |
| Total Equity | 0.78% | 3.65% | -0.97% | -2.69% | 6.17% |
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