HUMANA INC company info

CIK 49071
IRS Number 610647538
State of incorporation DE
Business address 500 W MAIN ST
None
LOUISVILLE
KY
40202
Mail address 500 W. MAIN ST
None
LOUISVILLE
KY
40202

Short summary

HUMANA INC is a Kentucky company, with head office located at 500 W Main St Louisville, Kentucky 40202. The company achieved a record breaking net income in 2017 - 2.45 billion USD. In 2018 the company owned a total of 28.35 billion USD worth of assets, including 19.67 billion USD worth of current assets. 2017 was the year when the company amassed the most assets.

HUMANA INC Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 36,46638,73540,93848,12353,81553,99053,362
Selling, General and Administrative Expense 3,476.473,944.654,0144,662.805,3955,8306,3557,6397,3187,1736,5677,525
Operating Income (Loss) 1,358.181,073.141,707.601,8542,3442,0162,0612,3622,3471,7414,2623,100
Interest expense 68.8880.29105.84105109105140192186189242218
Investment Income, Interest and Dividend 314.24220.22296.32329366391375377474389405514
Other Nonoperating Income (Expense) 00-33
Income Tax Expense (Benefit) 455.62345.69562.096508166896901,0231,1559381,572391
Net income 833.68647.151,039.681,099.391,4191,2221,2311,1471,2766142,4481,683

HUMANA INC Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 1,740.301,174.641,585.111,998.981,5683,8691,5191,5932,2502,4298,1398,0523,877
Available-for-sale Securities, Current 4,203.546,190.06
Property, Plant and Equipment, Gross 1,934.342,059.452,0822,5132,7483,2062,7223,1953,5604,048
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,255.191,2441,1701,4151,5301,6791,3381,6901,9762,313
Goodwill 1,992.921,994.592,577.512,7923,6383,6963,2663,2663,2803,8953,897
Available-for-sale Securities, Noncurrent 1,011.901,307.09
Intangible Assets, Net (Excluding Goodwill) 394.33440675629401316245284228
Other Assets, Noncurrent 987.49842.931,126.641,2331,6792,1552,0052,7312,1921,5061,555
Total assets 13,684.3915,690.5717,594.9120,85520,84823,12125,38427,23632,25334,27028,349
Current assets 8,772.3610,787.0911,475.2314,07112,62814,08616,97517,73622,56826,86419,673
Total current liabilities 5,466.605,996.996,355.768,6766,7707,8808,9739,93413,70518,76811,927
Long-term Debt, Excluding Current Maturities 1,682.651,673.571,664.021,6182,6062,5953,8233,7934,2794,7734,376
Long-term Debt 1,678.171,668.851,6592,6112,600
Total liabilities 8,626.119,211.7510,008.1912,40011,51313,12115,30116,36221,30024,05917,508
Common Stock, Value, Issued 31.4831.6732.123232333333333333
Retained Earnings (Accumulated Deficit) 3,877.435,028.466,262.947,3468,6889,56710,68911,49213,10114,21115,563
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.56158.43189.03327209260153134-5-176-10

HUMANA INC Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 833.68647.151,039.681,099.391,4191,2221,2311,1471,2766142,4481,683
Depreciation and amortization 184.81220.35250.27263303338426328354388410444
Depreciation 183.30213225.10249263309328354388410444
Amortization of Intangible Assets 37.1037.3037.80547511712193777590
Deferred Income Tax Expense (Benefit) -22.01-26.79-198.9822-8042-64-2-71132194
Deferred revenue 64.48-10.28-9.28-4626-43-241553-8498
Net Cash Provided by (Used in) Operating Activities 1,224.26982.311,421.582,2422,0791,9231,7161,6188681,9364,0512,173
Payments to Acquire Property, Plant, and Equipment 239.24261.57185.45222.30346410441528523527524612
Payments to Acquire Businesses, Net of Cash Acquired 493.49422.9212.44832.452261,2351871838731354
Net Cash Provided by (Used in) Investing Activities -1,845.39-498.32-1,859.26-1,811-1,358-1,965-1,182-63320-1,362-2,941-3,087
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1,358-1,965-1,182
Payments for Repurchase of Common Stock 27.41106.0722.841085415185318723851043,3651,090
Net Cash Provided by (Used in) Financing Activities 921.28-554.0280.84-371.26-1,017-29-702-758-552732-945-785
Cash and Cash Equivalents, Period Increase (Decrease) 300.15-70.03-356.8459.55-296-71-1687976361,306165-1,699