Humana Inc. $($HUM$)$

NYSE $-$ NYSE Delayed Price. Currency in USD

Balance SheetCollapse AllAll numbers in thousands

Breakdown$12/31/202312/31/202212/31/202112/31/2020$

Total Assets $47,065,00043,055,00044,358,00034,969,000$

Total Investments $17,748,00015,010,00014,113,00014,936,000$

Equity Investments $382,000380,000780,0001,212,000$

Long Term Equity Investment $740,000749,000141,0001,170,000$

Investments in Other Ventures Under Equity Method $740,000749,000141,0001,170,000$

Other Short Term Investments $16,626,00013,881,00013,192,00012,554,000$

Cash And Cash Equivalents $4,694,0005,061,0003,394,0004,673,000$

Receivables $2,035,0001,674,0001,814,0001,138,000$

Accounts receivable $2,035,0001,674,0001,814,0001,138,000$

Net PPE $3,030,0003,221,0003,073,0002,371,000$

Goodwill And Other Intangible Assets $11,243,00010,907,00013,731,0004,776,000$

Goodwill $9,550,0009,142,00011,092,0004,447,000$

Other Intangible Assets $1,693,0001,765,0002,639,000329,000$

Other Assets $8,315,0007,182,0008,233,0007,075,000$

Total Liabilities Net Minority Interest $30,747,00027,685,00028,255,00021,241,000$

Policy Holders Liabilities $-286,000254,000318,000$

Unearned Premiums $-286,000254,000318,000$

Payables And Accrued Expenses $16,810,00014,502,00012,798,00012,156,000$

Payables $16,810,00014,502,00012,798,00012,156,000$

Accounts Payable $16,810,00014,502,00012,798,00012,156,000$

Current Debt And Capital Lease Obligation $1,796,0003,489,0002,279,000920,000$

Current Debt $1,796,0003,489,0002,279,000920,000$

Current Notes Payable $572,0002,096,000998,0000$

Commercial Paper $871,000595,000955,000600,000$

Other Current Borrowings $353,000798,000326,000320,000$

Long Term Debt And Capital Lease Obligation $10,213,0007,935,00010,541,0006,060,000$

Long Term Debt $10,213,0007,935,00010,541,0006,060,000$

Non Current Deferred Liabilities $266,000286,000254,000318,000$

Non Current Deferred Revenue $266,000286,000254,000318,000$

Other Liabilities $1,662,0001,473,0002,383,0001,787,000$

Total Equity Gross Minority Interest $16,318,00015,370,00016,103,00013,728,000$

Stockholders' Equity $16,262,00015,311,00016,080,00013,728,000$

Capital Stock $33,00033,00033,00033,000$

Preferred Stock $0000$

Common Stock $33,00033,00033,00033,000$

Additional Paid in Capital $3,346,0003,246,0003,082,0002,705,000$

Retained Earnings $27,540,00025,492,00023,086,00020,517,000$

Treasury Stock $13,658,00012,156,00010,163,0009,918,000$

Gains Losses Not Affecting Retained Earnings $-999,000-1,304,00042,000391,000$

Other Equity Adjustments $-999,000-1,304,00042,000391,000$

Minority Interest $56,00059,00023,0000$

Total Capitalization $26,475,00023,246,00026,621,00019,788,000$

Common Stock Equity