Humana Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1,452.0 | 1,585.1 | 1,585.1 | 1,911.2 | 1,911.2 |
| Net Receivables | 776.5 | 1,276.9 | 1,276.9 | 1,037.9 | 1,037.9 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | 679.0 | 691.4 | 691.4 | 701.4 | 701.4 |
| Other Noncurrent Assets | 13,522.8 | 12,993.0 | 12,993.0 | 12,905.2 | 12,905.2 |
| Total Assets | 14,201.8 | 13,684.4 | 13,684.4 | 13,606.6 | 13,606.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 1,532.8 | 1,351.7 | 1,351.7 | 1,384.3 | 1,384.3 |
| Short-Term Debt | 199.4 | 153.9 | 153.9 | 258.1 | 258.1 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 1,680.4 | 1,682.7 | 1,682.7 | 1,934.9 | 1,934.9 |
| Other Noncurrent Liabilities | 6,973.2 | 6,943.5 | 6,943.5 | 7,001.4 | 7,001.4 |
| Total Liabilities | 8,653.6 | 8,626.1 | 8,626.1 | 8,936.3 | 8,936.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 5,548.2 | 5,058.3 | 5,058.3 | 4,670.3 | 4,670.3 |
| Total Equity | 5,548.2 | 5,058.3 | 5,058.3 | 4,670.3 | 4,670.3 |
| Shares Outstanding (mil.) | 169.8 | 169.7 | 169.8 | 169.8 | 169.7 |
© 2009 Morningstar, Inc. Financial Data provided by
