Humana Inc. · Louisville, KY United States (NYSE: HUM)
Key Humana Inc. Financials
| Company Type | Public -(NYSE: HUM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $36,832.0 |
| 2010 Employees | 35,200 |
Humana Inc. Stock Quote (NYSE: HUM)
| Latest 02/15/12 13:47:34 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $88.02 |  -0.580 | -0.650 | $89.72 | $87.79 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Humana Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 36,832.0 | 33,868.2 | 30,960.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 36,832.0 | 33,868.2 | 30,960.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 5,395.0 | 4,662.8 | 4,227.5 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | 1,749.6 | 1,601.8 |
| Operating Margin | --% | 5.2% | 5.2% |
| Nonoperating Income | -- | 318.3 | 241.2 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 2,235.0 | 1,749.6 | 1,601.8 |
| Income Taxes | 816.0 | 650.2 | 562.1 |
| Net Income After Taxes | 1,419.0 | 1,099.4 | 1,039.7 |
| Continuing Operations | 1,419.0 | 1,099.4 | 1,039.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,419.0 | 1,099.4 | 1,039.7 |
| Total Net Income | 1,419.0 | 1,099.4 | 1,039.7 |
| Net Profit Margin | 3.9% | 3.2% | 3.4% |
| Diluted EPS from Total Net Income | 8.46 | 6.47 | 6.15 |
| Dividends per Share | 0.75 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Humana Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,377.0 | 1,673.1 | 1,613.6 |
| Net Receivables | 1,034.0 | 959.0 | 823.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 912.0 | 815.3 | 679.1 |
| Other Noncurrent Assets | 16,796.0 | 15,287.9 | 13,474.4 |
| Total Assets | 17,708.0 | 16,103.3 | 14,153.5 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 1,783.0 | 1,624.8 | 1,307.7 |
| Short-Term Debt | 306.0 | 409.4 | 374.5 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 1,659.0 | 1,668.8 | 1,678.2 |
| Other Noncurrent Liabilities | 7,986.0 | 7,510.3 | 6,699.3 |
| Total Liabilities | 9,645.0 | 9,179.2 | 8,377.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 8,063.0 | 6,924.1 | 5,776.0 |
| Total Equity | 8,063.0 | 6,924.1 | 5,776.0 |
| Shares Outstanding (thou.) | 163,503.8 | 168,449.7 | 170,180.1 |
All amounts in millions of US Dollars except per share amounts.
Humana Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 2,079 | 2,242 | 1,422 |
| Net Investing Cash Flow | (1,358.0) | (1,811.0) | (1,859.3) |
| Net Financing Cash Flow | (1,017.0) | (371.3) | 80.8 |
| Net Change in Cash | (296.0) | 59.5 | (356.8) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | (82.0) |
All amounts in millions of US Dollars except per share amounts.