Humana Inc. (HUM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 27.18B | 7.47B | 8.07B | 8.54B | 8.71B | 4.92B | 7.26B | 9.59B | 9.84B | 6.73B | 16.97B | 17.64B |
| Cash & Short-Term Investments | 21.96B | 4.2B | 5.39B | 4.04B | 4.25B | 2.22B | 5.12B | 5.5B | 5.91B | 4.69B | 15.15B | 16.21B |
| Cash Only | 4.95B | 4.2B | 5.39B | 4.04B | 4.25B | 2.22B | 5.12B | 5.5B | 5.91B | 4.69B | 15.15B | 16.21B |
| Short-Term Investments | 17.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 9.63 | 8.42 | 10.13 | 12.59 | 10.04 | 7.63 | 9.75 | 12.35 | 9.16 | 6.71 | 5.66 | 7.72 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 28.1B | 41.28B | 41.65B | 41.81B | 42.22B | 41.39B | 42.75B | 40.5B | 40.26B | 40.16B | 38.93B | 38.81B |
| Property, Plant & Equipment | 2.17B | 2.72B | 2.27B | 2.36B | 2.43B | 2.98B | 2.69B | 2.82B | 2.98B | 3.54B | 3.34B | 3.31B |
| Fixed Asset Turnover | 16.23x | 13.05x | 14.12x | 13.54x | 11.88x | 10.30x | 10.66x | 10.19x | 9.08x | 7.69x | 7.95x | 8.18x |
| Goodwill | 10.49B | 9.69B | 9.62B | 9.63B | 9.63B | 9.63B | 9.59B | 9.57B | 9.56B | 9.55B | 9.54B | 9.54B |
| Intangible Assets | 0 | 1.13B | 1.23B | 1.38B | 1.43B | 1.44B | 1.65B | 1.66B | 1.68B | 1.69B | 1.76B | 1.78B |
| Long-Term Investments | 1.26B | 16.83B | 17.8B | 18.73B | 18.96B | 19.33B | 20.16B | 18.55B | 17.81B | 17.75B | 16.28B | 16.37B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 55.28B | 48.75B | 49.72B | 50.36B | 50.93B | 46.31B | 50.01B | 50.09B | 50.09B | 46.89B | 55.91B | 56.45B |
| Asset Turnover | 0.76x | 0.66x | 0.65x | 0.64x | 0.66x | 0.61x | 0.59x | 0.59x | 0.61x | 0.51x | 0.47x | 0.48x |
| Asset Growth % | 8.54% | 5.26% | -0.58% | 0.53% | 1.68% | -1.24% | -10.55% | -11.27% | -8.55% | 7.24% | 10.13% | 20.58% |
| Total Current Liabilities | 21.51B | 10.31B | 10.35B | 11.33B | 12.29B | 11.26B | 12.46B | 12.91B | 12.85B | 11.95B | 19.98B | 19.7B |
| Accounts Payable | 19.22B | 9.81B | 10.09B | 11.06B | 11.45B | 10.27B | 11.13B | 11.45B | 11.73B | 10.07B | 10.2B | 10.3B |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.72B | 150M | 0 | 0 | 577M | 724M | 1.14B | 1.15B | 822M | 1.61B | 2.25B | 2.02B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 269M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.26x | 0.72x | 0.78x | 0.75x | 0.71x | 0.44x | 0.58x | 0.74x | 0.77x | 0.56x | 0.85x | 0.90x |
| Quick Ratio | 1.26x | 0.72x | 0.78x | 0.75x | 0.71x | 0.44x | 0.58x | 0.74x | 0.77x | 0.56x | 0.85x | 0.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 15.13B | 20.7B | 20.78B | 20.73B | 20.82B | 18.61B | 19.93B | 20.46B | 21.05B | 18.63B | 18.92B | 19.86B |
| Long-Term Debt | 12.27B | 12.37B | 12.61B | 12.59B | 12.73B | 11.14B | 11.89B | 11.75B | 12.39B | 10.21B | 9.48B | 9.72B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 36.63B | 31.01B | 31.14B | 32.06B | 33.11B | 29.87B | 32.38B | 33.37B | 33.91B | 30.57B | 38.9B | 39.56B |
| Total Debt | 13.99B | 12.94B | 12.61B | 12.59B | 13.31B | 12.26B | 13.02B | 12.89B | 13.21B | 12.27B | 11.73B | 11.74B |
| Net Debt | 9.04B | 8.74B | 7.22B | 8.55B | 9.06B | 10.04B | 7.91B | 7.39B | 7.3B | 7.58B | -3.42B | -4.47B |
| Debt / Equity | 0.75x | 0.73x | 0.68x | 0.69x | 0.75x | 0.75x | 0.74x | 0.77x | 0.82x | 0.75x | 0.69x | 0.70x |
| Debt / EBITDA | 7.89x | - | 40.41x | 13.49x | 7.14x | - | 14.83x | 11.27x | 10.72x | - | 8.88x | 7.95x |
| Net Debt / EBITDA | 5.10x | - | 23.14x | 9.16x | 4.86x | - | 9.00x | 6.46x | 5.93x | - | -2.59x | -3.02x |
| Interest Coverage | 9.18x | -6.02x | 1.64x | 5.60x | 11.30x | -4.48x | 4.76x | 6.36x | 7.23x | -3.21x | 10.53x | 11.43x |
| Total Equity | 18.65B | 17.74B | 18.58B | 18.3B | 17.82B | 16.45B | 17.62B | 16.73B | 16.19B | 16.32B | 17B | 16.89B |
| Equity Growth % | 4.64% | 7.86% | 5.44% | 9.37% | 10.09% | 0.78% | 3.65% | -0.97% | -2.69% | 6.17% | 4.21% | 8.9% |
| Book Value per Share | 154.54 | 147.39 | 153.85 | 151.52 | 147.55 | 136.17 | 145.94 | 138.63 | 133.47 | 133.25 | 137.15 | 135.01 |
| Total Shareholders' Equity | 18.58B | 17.66B | 18.52B | 18.23B | 17.75B | 16.38B | 17.57B | 16.67B | 16.13B | 16.26B | 16.95B | 16.83B |
| Common Stock | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| Retained Earnings | 30.15B | 29.07B | 29.98B | 29.89B | 29.45B | 28.32B | 29.12B | 28.75B | 28.17B | 27.54B | 28.19B | 27.47B |
| Treasury Stock | -14.52B | -14.42B | -14.46B | -14.46B | -14.36B | -14.37B | -14.4B | -14.4B | -14.36B | -13.66B | -13.13B | -12.75B |
| Accumulated OCI | -731M | -633M | -666M | -783M | -868M | -1.07B | -653M | -1.12B | -1.09B | -999M | -1.5B | -1.23B |
| Minority Interest | 66M | 80M | 60M | 61M | 68M | 70M | 59M | 57M | 56M | 56M | 55M | 57M |