Humana Inc. (HUM) - Quarterly Balance Statement

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HUM
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289.42 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,116	5,501	5,910	4,694	15,148	16,214	13,735	5,061	13,558	5,153	4,864	3,394	4,304	3,378	3,877	4,673	7,985	7,163	6,054	4,054	5,527	4,778	3,877	2,343	4,142	8,052	8,855	4,042	9,865	8,139	8,425	3,877	6,769	2,429	2,801	2,571	1,597	2,250	1,946	1,935	2,705	1,593	1,662	1,138	1,255	1,519	1,398	1,306	1,363	3,869	3,656	1,377	4,019.405	1,567.824	1,756.041	1,673	2,922.852	1,998.982	1,813.993	1,613.588	1,452.006	1,585.109	1,911.202	1,970.423	1,542.9	1,174.642	1,688.287	2,040.453	2,585.67	3,720.769	3,694.059	1,740.304	1,181.234	2,258.464	1,843.405	732.016	978.936	603.79	560.264	580.079	375.09	203.636	417.647	931.404	635.837	754.942	532.652	721.357	375.736	450.7	485.882	651.42	592	603	570	658	364	789	897	978	0	0	0	913	0	0	0	627	0	0	0	322	0	0	0	182	0	0	0	272	0	0	0	372	409	312	300	29	0	91	67	5	74	110	99.5	128.7	135
Short Term Investments Numbers are in millions	19,033	17,424	16,697	16,626	15,145	15,251	14,932	13,881	13,124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,058	7,882	7,889	7,743	7,864.637	7,609.737	7,420.959	6,873	7,142.395	6,882.063	6,764.833	6,190.062	5,899.385	4,583.423	4,439.005	4,203.538	3,982.564	4,195.562	3,954.83	3,635.317	3,475.3	3,323.536	3,154.92	3,192.273	3,242.711	2,998.44	2,623.009	2,354.904	2,228.424	2,217.698	2,136.841	2,145.645	2,332.522	2,322.282	2,115.784	1,676.642	1,682.402	1,399.22	1,411.356	1,694.557	1,420.524	1,337.776	1,409.047	1,389.596	1,392	1,380	1,398	1,648.586	1,463	1,362	1,336	1,760	1,807	1,789	1,892	1,899	1,869	1,872	1,890	2,019	2,109	1,418	1,374	1,405	1,369	1,338	1,344	1,336	792	916	921	609	918	867	834	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24,149	5,501	5,910	4,694	15,148	16,214	13,735	5,061	13,558	5,153	4,864	3,394	4,304	3,378	3,877	4,673	7,985	7,163	6,054	4,054	5,527	4,778	3,877	2,343	4,142	8,052	8,855	4,042	9,865	8,139	8,425	3,877	6,769	2,429	2,801	2,571	1,597	2,250	1,946	1,935	2,705	1,593	1,662	1,138	1,255	1,519	1,398	1,306	9,421	11,751	11,545	9,120	11,884.042	9,177.561	9,177	8,546	10,065.247	8,881.045	8,578.826	7,803.65	7,351.391	6,168.532	6,350.207	6,173.961	5,525.464	5,370.204	5,643.117	5,675.77	6,060.97	7,044.305	6,848.979	4,932.577	4,423.945	5,256.904	4,466.414	3,086.92	3,207.36	2,821.488	2,697.105	2,725.724	2,707.612	2,525.918	2,533.431	2,608.046	2,318.239	2,154.162	1,944.008	1,694.557	1,796.26	1,788.476	1,894.929	2,041.016	1,984	1,983	1,968	1,648.586	1,827	2,151	2,233	1,760	1,807	1,789	1,892	1,899	1,869	1,872	1,890	2,019	2,109	1,418	1,374	1,405	1,369	1,338	1,344	1,336	792	916	921	881	918	867	834	372	409	312	300	29	0	91	67	5	74	110	99.5	128.7	135
Net Receivables Numbers are in millions	2,144	4,090	0	2,035	1,824	1,429	3,107	1,674	1,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	642	898	1,330	1,034	1,036.317	1,546.392	1,219.347	959	808.028	1,325.102	1,104.598	823.62	776.528	1,276.914	1,037.873	789.682	709.653	999.718	759.323	605.541	697.798	697.553	837.12	680.941	745.004	782.452	784.713	738.652	711.14	608.154	588.329	579.615	424.87	543.686	528.558	465.987	472.636	439.509	528.698	321.135	557.28	517.461	372.078	322.064	282	269	249	205.26	207	254	262	225	315	278	278	276	245	423	325	351	291	256	209	211	190	141	135	131	88	80	79	74	57	51	51	37	44	39	116	634	636	757	771	812	789	735	679.9	726.1	741.4
Inventory Numbers are in millions	0	-36,948	-36,721	-32,021	-40,077	-40,188	-40,639	-27,857	-35,320	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6,633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	32,926	5,501	5,910	4,694	15,148	16,214	13,735	5,061	13,558	5,153	4,864	3,394	4,304	3,378	3,877	4,673	7,985	7,163	6,054	4,054	5,527	4,778	3,877	2,343	4,142	8,052	8,855	4,042	9,865	8,139	8,425	3,877	6,769	2,429	2,801	2,571	1,597	2,250	1,946	1,935	2,705	1,593	1,662	1,138	1,255	1,519	1,398	1,306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,693	2,821	2,979	3,540	3,342	3,309	3,234	3,736	3,218	3,121	3,189	3,751	2,898	2,690	2,507	2,808	2,228	2,118	2,023	2,365	2,268	2,202	2,170	1,735	1,685	1,626	1,595	1,584	1,560	1,543	1,525	1,505	1,478	1,452	1,420	1,384	1,343	1,299	1,258	1,228	1,349	1,289	1,244	1,218	1,180	1,133	1,119	1,098	1,034	976	939	912	850.888	822.611	819.729	815	670.277	660.223	665.909	679.142	679.01	691.414	701.376	711.492	677.882	655.431	636.935	637.241	570.798	569.412	571.405	545.004	518.93	505.721	498.267	484.412	457.078	437.393	428.89	399.506	390.735	392.956	397.212	416.472	413.402	417.446	423.465	459.842	462.453	462.786	467.954	461.761	453	449	439	434.62	429	425	426	418	440	442	430	433	429	445	421	420	421	375	373	371	373	378	381	382	319	320	318	317	314	317	344	300	306	304	312	2,154	2,175	2,627	2,643	2,647	2,573	2,370	2,277.6	2,238	2,097.7
Goodwill Numbers are in millions	9,590	9,567	9,563	9,550	9,540	9,539	9,320	9,142	9,096	8,911	11,139	11,092	10,806	4,914	4,602	4,447	4,443	4,443	4,443	3,928	3,922	3,922	3,897	3,897	3,895	3,895	3,760	3,281	3,281	3,280	3,279	3,272	3,272	3,266	3,265	3,265	3,266	3,266	3,231	3,231	3,695	3,696	3,699	3,733	3,716	3,638	3,641	3,640	2,497	2,792	2,785	2,740	2,579.916	2,577.511	2,576.208	2,568	1,997.277	1,994.593	1,992.924	1,992.924	1,992.924	1,992.924	1,991.22	1,963.111	1,823.28	1,817.46	1,683.604	1,663.939	1,330.585	1,330.585	1,331.418	1,310.631	1,307.231	1,307.65	1,265.176	1,264.575	1,220.461	1,221.663	1,244.37	885.572	859.734	813.399	776.874	776.874	776.874	776.874	776.874	776.874	776.874	776.874	776.874	776.874	793	807	786	790	820	834	844	806	0	0	0	1,188	0	0	0	1,224	0	0	0	488	0	0	0	536	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,650	1,663	1,679	1,693	1,765	1,782	1,754	1,765	1,797	1,756	2,651	2,639	2,658	342	343	329	352	374	396	177	194	211	228	245	263	284	276	329	227	245	262	399	298	316	336	492	379	401	419	607	607	629	657	859	724	675	703	880	465	0	0	435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	776.874	0	0	0	0	0	0	0	789.541	0	0	0	806	1,180	1,189	1,180	1,188	1,197	1,209	1,217	1,224	988	502	508	488	491	495	533	536	158	159	154	0	96	100	101	60	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9,590	11,230	11,242	11,243	11,305	11,321	11,074	10,907	10,893	10,667	13,790	13,731	13,464	5,256	4,945	4,776	4,795	4,817	4,839	4,105	4,116	4,133	4,125	4,142	4,158	4,179	4,036	3,610	3,508	3,525	3,541	3,671	3,570	3,582	3,601	3,757	3,645	3,667	3,650	3,838	4,302	4,325	4,356	4,592	4,440	4,313	4,344	4,520	2,962	2,792	2,785	3,175	2,579.916	2,577.511	2,576.208	2,568	1,997.277	1,994.593	1,992.924	1,992.924	1,992.924	1,992.924	1,991.22	1,963.111	1,823.28	1,817.46	1,683.604	1,663.939	1,330.585	1,330.585	1,331.418	1,310.631	1,307.231	1,307.65	1,265.176	1,264.575	1,220.461	1,221.663	1,244.37	885.572	859.734	813.399	776.874	776.874	776.874	776.874	776.874	776.874	776.874	776.874	776.874	776.874	793	807	786	789.541	820	834	844	806	1,180	1,189	1,180	1,188	1,197	1,209	1,217	1,224	988	502	508	488	491	495	533	536	158	159	154	155	96	100	101	60	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	20,162	736	730	-16,268	762	733	739	-13,505	738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,058	7,882	7,889	9,453	7,864.637	7,609.737	7,420.959	6,873	7,142.395	6,882.063	6,764.833	6,190.062	5,899.385	4,583.423	4,439.005	4,203.538	3,982.564	4,195.562	3,954.83	3,635.317	3,475.3	3,323.536	3,154.92	3,192.273	3,242.711	2,998.44	2,623.009	2,354.904	2,228.424	2,217.698	2,136.841	2,145.645	2,332.522	2,322.282	2,115.784	1,676.642	1,682.402	1,399.22	1,411.356	1,694.557	1,420.524	1,337.776	1,409.047	1,389.596	1,392	1,380	1,398	1,648.586	1,463	1,362	1,336	1,760	1,807	1,789	1,892	1,899	1,869	1,872	1,890	2,019	2,109	1,418	1,374	1,405	1,369	1,338	1,344	1,336	792	916	921	609	918	867	834	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-736	-730	48	-762	-733	-739	851	-738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-32,445	30,541	29,960	43,808	26,110	25,611	26,733	36,005	23,096	27,879	24,465	23,482	24,654	26,746	26,086	22,712	23,469	24,357	21,717	18,550	17,269	17,800	18,177	17,193	17,505	20,413	18,967	17,942	18,023	19,046	18,221	16,343	17,649	19,773	19,112	16,966	17,711	18,168	18,770	16,526	15,975	15,914	15,304	13,787	14,028	13,883	14,113	-5,618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	17,081	44,592	44,181	42,371	40,757	40,241	41,041	37,994	37,207	41,667	41,444	40,964	41,016	34,692	33,538	30,296	30,492	31,292	28,579	25,020	23,653	24,135	24,472	23,070	23,348	26,218	24,598	23,136	23,091	24,114	23,287	21,519	22,697	24,807	24,133	22,107	22,699	23,134	23,678	21,592	21,626	21,528	20,904	19,597	19,648	19,329	19,576	5,618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	50,007	50,093	50,091	47,065	55,905	56,455	54,776	43,055	50,765	46,820	46,308	44,358	45,320	38,070	37,415	34,969	38,477	38,455	34,633	29,074	29,180	28,913	28,349	25,413	27,490	34,270	33,453	27,178	32,956	32,253	31,712	25,396	29,466	27,236	26,934	24,678	24,296	25,384	25,624	23,527	24,331	23,121	22,566	20,735	20,903	20,848	20,974	19,979	18,797	20,855	20,700	17,708	19,899.729	17,594.905	17,160.06	16,103	16,390.352	15,690.57	15,209.136	14,153.494	14,201.787	13,684.389	13,606.61	13,041.76	12,563.87	12,939.983	12,762.028	12,879.074	12,072.506	13,334.965	12,706.125	10,098.486	9,957.165	9,836.6	8,698.02	6,869.614	6,832.421	6,277.907	6,149.593	5,657.617	5,411.61	5,342.909	5,275.745	5,375.449	4,749.724	4,493.854	4,429.187	4,879.937	4,379.33	4,361.503	4,303.907	4,681.693	4,174	4,160	4,077	4,597.533	3,916	4,347	4,421	4,951.578	4,951	5,007	5,190	5,495.605	5,011	5,042	5,046	5,600	4,734	2,958	3,185	3,153	3,038	2,909	3,014	2,878	2,212	2,163	2,147	1,957	2,009	1,821	1,919	1,731	1,638	1,302	1,273	3,783	3,764	4,503	4,484	4,484	4,427	4,159	3,935.9	4,000.1	3,915.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,040	17,973	6,171	16,810	17,796	7,661	7,025	4,940	6,529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,141	8,335	7,679	0	2,081	2,123	7,200	2,332.638	1,944.897	1,916.602	1,681	2,041.101	1,666.386	1,658.985	1,307.71	1,532.81	1,351.689	1,384.29	1,077.027	1,240.631	1,350.924	0	1,268.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	471	0	0	0	1,468	0	0	0	1,157	0	0	0	760	0	0	0	154	204	160	576	123	131	144	143	161	175	157	147.1	130	122.6
Short Term Debt Numbers are in millions	1,136	1,149	822	1,443	2,245	2,022	1,867	2,092	2,799	1,541	1,690	1,953	795	1,109	1,204	600	1,724	1,724	1,898	699	699	1,349	1,718	1,694	398	398	398	150	953	701	470	300	300	300	300	299	11	300	0	0	512	0	0	0	0	0	0	324	277	260	294	306	298.587	217.287	252.073	409	241.229	239.916	236.038	374.464	199.384	153.853	258.062	224.542	257.68	297.965	291.246	269.226	253.356	289.646	284.572	293.605	281.244	571.765	575.818	581.259	560.799	182.493	192.741	192.06	116.106	172.062	210.437	219.054	218.751	344.536	349.579	359.882	369.402	398.279	426.43	415.757	412	747	718	748.515	739	780	844	901	216	285	397	484	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	14	17	14	14	14	14	18	20	36	34.9	34.8	34.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	32	0	0	0	35	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	195	313	0	266	7,536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	551	668	-6,993	619	7,782	18,596	18,050	10,146	15,723	-1,541	-1,690	-1,953	-795	-1,109	-1,204	-600	-1,724	-1,724	-1,898	-699	-699	-1,349	-1,718	-1,694	-398	-398	-398	-150	-953	-701	-470	-300	-300	-300	-300	-299	-11	-300	0	0	-512	0	0	0	0	-8,141	-8,335	-8,003	-277	-2,341	-2,417	-7,506	-2,631.225	-2,162.184	-2,168.675	-2,090	-2,282.33	-1,906.302	-1,895.023	-1,682.174	-1,732.194	-1,505.542	-1,642.352	-1,301.569	-1,498.311	-1,648.889	-291.246	-1,538.189	-253.356	-289.646	-284.572	-293.605	-281.244	-571.765	-575.818	-581.259	-560.799	-182.493	-192.741	-192.06	-116.106	-172.062	-210.437	-219.054	-218.751	-344.536	-349.579	-359.882	-369.402	-398.279	-426.43	-415.757	-412	-747	-718	-748.515	-739	-780	-844	-901	-216	-285	-397	-484	0	0	0	-633	0	0	0	-1,500	0	0	0	-1,192	0	0	0	-816	0	0	0	-154	-219	-174	-593	-137	-145	-158	-157	-179	-195	-193	-182	-164.8	-157.1
Total Current Liabilities Numbers are in millions	18,727	19,790	19,689	18,872	27,823	28,279	26,942	17,178	25,051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52	0	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,886	11,746	12,390	10,213	9,483	9,722	9,743	9,034	7,798	11,290	11,285	10,541	11,466	6,063	6,062	6,060	6,059	6,058	6,057	4,967	5,365	4,377	4,376	4,375	4,774	4,773	4,772	4,770	3,977	4,279	4,780	3,792	3,792	3,793	3,793	3,794	3,822	3,823	3,824	3,825	3,826	2,595	2,598	2,600	2,603	2,606	2,608	2,611	1,616	1,618	1,621	1,659	1,661.552	1,664.015	1,666.447	1,669	1,671.222	1,673.565	1,675.88	1,678.166	1,680.424	1,682.654	1,934.856	1,937.032	1,668.233	1,635.098	1,601.335	1,687.823	1,292.858	1,189.57	1,329.334	1,269.1	970.144	784.399	601.225	513.79	317.21	878.388	885.271	636.696	630.912	623.677	646.897	642.638	928.196	599.708	602.459	339.913	364.501	355.015	339.102	315.489	318	0	0	0	324	0	324	0	667	643	579	573	907	922	847	889	616	3	203	225	203	177	230	250	0	0	86	83	83	61	65	71	0	1	3	676	689	778	760	817	826	831	716.8	1,144.1	1,160.3
Deferred Revenue Non-Current Numbers are in millions	195	313	301	266	7,536	7,378	7,220	286	6,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-9,024	-8,964	-8,237	-16,977	-17,516	-16,514	878	-14,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,770	1,829	1,826	1,662	0	0	0	1,473	0	20,020	19,681	17,714	17,572	17,164	17,163	15,181	16,650	17,981	16,221	12,070	12,214	12,664	13,132	10,877	12,123	19,286	18,600	12,566	17,768	17,021	16,698	10,919	14,389	12,569	12,616	10,538	10,121	11,478	11,756	10,056	10,380	10,526	10,243	8,819	8,694	0	0	0	-1,616	-1,618	-1,621	-1,872	-1,661.552	-1,664.015	-1,666.447	-1,669	-1,671.222	-1,673.565	-1,675.88	-1,678.166	-1,680.424	-1,682.654	-1,934.856	-1,937.032	-1,668.233	-1,635.098	-1,601.335	-1,687.823	-1,292.858	-1,189.57	-1,329.334	-1,269.1	-970.144	-784.399	-601.225	-513.79	-317.21	-878.388	-885.271	-636.696	-630.912	-623.677	-646.897	-642.638	-928.196	-599.708	-602.459	-339.913	-364.501	-355.015	-339.102	-315.489	-318	0	0	142	-324	0	-324	0	-667	-643	-579	-573	-907	-922	-847	-889	-616	-3	-203	-225	-203	-177	-230	-250	0	0	-86	-83	-83	-61	-65	-71	0	-1	-3	-676	-689	-778	-760	-817	-826	-831	-716.8	-1,144.1	-1,160.3
Total Non-Current Liabilities Numbers are in millions	13,656	11,746	12,390	10,213	9,483	9,722	9,743	9,034	7,798	11,290	11,285	10,541	11,466	6,063	6,062	6,060	6,059	6,058	6,057	4,967	5,365	4,377	4,376	4,375	4,774	24,007	4,772	17,196	3,977	4,279	4,780	3,792	3,792	3,793	3,793	3,794	3,822	3,823	3,824	3,825	3,826	2,595	2,598	2,600	2,603	2,606	2,608	2,611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	32,383	11,746	12,390	10,213	9,483	9,722	9,743	9,034	7,798	11,290	11,285	10,541	11,466	6,063	6,062	6,060	6,059	6,058	6,057	4,967	5,365	4,377	4,376	4,375	4,774	24,059	4,772	17,336	3,977	4,279	4,780	3,792	3,792	3,793	3,793	3,794	3,822	3,823	3,824	3,825	3,826	2,595	2,598	2,600	2,603	2,606	2,608	2,611	10,106	12,400	12,466	9,645	12,041.759	10,008.188	9,933.082	9,179	9,451.383	9,211.745	9,123.899	8,377.491	8,653.584	8,626.111	8,936.297	8,584.57	8,293.338	8,736.255	8,709.554	8,850.137	8,333.629	9,959.467	9,546.598	7,044.6	7,064.702	7,177.805	6,130.261	4,395.509	4,466.451	3,961.719	3,949.788	3,567.493	3,389.615	3,429.526	3,366.799	3,506.477	2,990.6	2,787.594	2,808.408	3,273.463	2,711.886	2,740.365	2,754.255	3,173.744	2,710	2,740	2,682	3,237.112	2,595	3,036	3,122	3,683.569	3,260	3,330	3,522	3,807.242	3,382	3,394	3,458	4,099	3,280	1,574	1,861	1,861	1,770	1,675	1,682	1,591	988	987	1,024	899	992	849	1,001	842	788	726	718	1,795	1,748	2,387	2,377	2,466	2,418	2,390	2,186.3	2,542	2,492.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	32	32	32	32	32	32	32	32	32.133	32.123	31.935	31.707	31.685	31.674	31.664	31.634	31.517	31.478	31.472	31.309	31.289	31.275	31.165	31.123	30.995	30.833	30.746	30.491	30.391	30.17	30.085	29.843	29.768	29.677	29.592	29.34	29.177	29.106	29.093	28.984	28.854	28.708	28.562	28.556	28.551	28.579	28.473	28.449	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	29,118	28,745	28,173	27,540	28,191	27,468	26,619	25,492	25,606	24,511	23,915	23,086	23,191	21,751	21,252	20,517	20,872	19,616	17,871	17,483	17,045	16,429	15,563	15,072	14,786	14,211	14,086	13,670	13,542	13,101	12,509	11,454	11,899	11,492	11,205	11,017	10,960	10,689	10,302	9,916	9,813	9,567	9,266	8,942	9,014	8,688	8,311	7,881	7,731	7,346	7,032	6,825	6,667.005	6,262.943	5,844.177	5,529.001	5,421.676	5,028.455	4,688.379	4,429.611	4,178.952	3,877.433	3,595.653	3,389.936	3,215.856	3,032.848	2,822.952	2,742.782	2,499.563	2,197.185	1,980.339	1,909.098	1,754.077	1,594.879	1,505.39	1,538.306	1,473.699	1,423.755	1,339.618	1,229.823	1,182.697	1,098.394	1,017.641	949.811	883.502	821.383	752.107	720.877	722.583	670.252	624.893	578.122	543	513	488	461	434	411	392	371	787	765	0	753	0	0	0	624	0	0	0	451	0	0	0	439	0	0	0	249	0	0	0	73	0	549	529	0	1,484	0	0	0	1,505	0	1,279.6	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-653	-1,122	-1,086	-999	-1,503	-1,226	-1,113	-1,304	-1,467	-1,051	-572	42	145	216	108	391	370	317	48	156	177	112	-10	-159	-206	-176	-154	19	12	-5	-58	-66	112	134	76	58	137	153	227	223	233	260	226	158	196	209	328	386	397	327	313	303	279.844	189.03	108.808	120.584	259.025	158.428	69.994	42.135	83.536	-86.556	-174.924	-175.243	-172.484	-51.125	7.312	14.021	-11.042	-38.112	-8.378	-13.205	-6.574	-43.352	-28.408	24.832	-3.504	13.115	-5.648	16.526	13.797	-16.756	24.641	16.909	20.086	29.839	23.257	22.455	35.819	18.635	3.303	11.67	6	-5	-3	-8	-17	-27	-21	-28	0	0	0	13	0	0	0	9	0	0	0	-8	0	0	0	6	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,933	-10,985	-10,990	-10,312	-9,772	-9,441	-8,962	-8,910	-7,918	-8,003	-8,057	-7,081	-7,109	-7,157	-7,203	-7,213	-5,507	-5,550	-5,597	-5,635	-5,654	-4,702	-4,745	-4,785	-4,020	-3,857	-3,884	-3,880	-2,376	-2,176	-2,250	-736	-759	-785	-789	-762	-777	-792	-518	-526	46	140	200	183	364	406	493	548	531	750	857	903	878.988	1,102.621	1,242.058	1,243	1,226.583	1,260.268	1,295.2	1,272.623	1,254.198	1,235.923	1,218.112	1,211.188	1,195.871	1,190.73	1,191.045	1,241.011	1,219.361	1,185.592	1,156.82	1,127.502	1,114.569	1,077.098	1,060.692	881.124	866.007	849.641	836.243	814.435	796.324	802.639	837.571	840.245	826.682	826.33	816.853	834.586	880.491	903.672	892.983	889.708	887	884	882	878.988	876	899	900	1,268.009	876	884	1,640	894.363	1,601	1,620	1,560	841	1,427	1,357	1,297	822	1,241	1,207	1,305	815	1,197	1,149	1,096	803	990	945	891	816	850	27	26	1,988	532	2,116	2,107	2,018	504	1,769	470	1,458.1	1,423.1
Total Shareholders Equity Numbers are in millions	17,565	16,671	16,130	16,262	16,949	16,834	16,577	15,311	16,254	15,490	15,319	16,080	16,260	14,843	14,190	13,728	15,768	14,416	12,355	12,037	11,601	11,872	10,841	10,161	10,593	10,211	10,081	9,842	11,211	10,953	10,234	10,685	11,285	10,874	10,525	10,346	10,353	10,083	10,044	9,646	10,125	10,000	9,725	9,316	9,606	9,335	9,164	8,847	8,691	8,455	8,234	8,063	7,857.97	7,586.717	7,226.978	6,924.056	6,938.969	6,478.825	6,085.237	5,776.003	5,548.203	5,058.278	4,670.313	4,457.19	4,270.532	4,203.728	4,052.474	4,028.937	3,738.877	3,375.498	3,159.527	3,053.886	2,892.463	2,658.795	2,567.759	2,474.105	2,365.97	2,316.188	2,199.805	2,090.124	2,021.995	1,913.383	1,908.946	1,835.949	1,759.124	1,706.26	1,620.779	1,606.474	1,667.444	1,621.138	1,549.652	1,507.949	1,464	1,420	1,395	1,360	1,321	1,311	1,299	1,268	1,691	1,677	1,668	1,688	1,629	1,648	1,588	1,501	1,454	1,384	1,324	1,292	1,268	1,234	1,332	1,287	1,224	1,176	1,123	1,058	1,017	972	918	889	850	576	555	1,988	2,016	2,116	2,107	2,018	2,009	1,769	1,749.6	1,458.1	1,423.1
Total Equity Numbers are in millions	17,624	16,728	16,186	16,318	17,004	16,891	16,634	15,370	16,317	15,510	15,342	16,103	16,282	14,843	14,190	13,728	15,768	14,416	12,355	12,037	11,601	11,872	10,841	10,161	10,593	10,211	10,081	9,842	11,211	10,953	10,234	10,685	11,285	10,874	10,525	10,346	10,353	10,083	10,044	9,646	10,125	10,000	9,725	9,316	9,606	9,335	9,164	8,847	8,691	8,455	8,234	8,063	7,857.97	7,586.717	7,226.978	6,924.056	6,938.969	6,478.825	6,085.237	5,776.003	5,548.203	5,058.278	4,670.313	4,457.19	4,270.532	4,203.728	4,052.474	4,028.937	3,738.877	3,375.498	3,159.527	3,053.886	2,892.463	2,658.795	2,567.759	2,474.105	2,365.97	2,316.188	2,199.805	2,090.124	2,021.995	1,913.383	1,908.946	1,835.949	1,759.124	1,706.26	1,620.779	1,606.474	1,667.444	1,621.138	1,549.652	1,507.949	1,464	1,420	1,395	1,360	1,321	1,311	1,299	1,268	1,691	1,677	1,668	1,688	1,629	1,648	1,588	1,501	1,454	1,384	1,324	1,292	1,268	1,234	1,332	1,287	1,224	1,176	1,123	1,058	1,017	972	918	889	850	576	555	1,988	2,016	2,116	2,107	2,018	2,009	1,769	1,749.6	1,458.1	1,423.1
Total Liabilities & Shareholders Equity Numbers are in millions	50,007	50,093	50,091	46,892	55,905	56,455	54,776	43,055	50,765	46,820	46,308	44,343	45,320	38,070	37,415	34,969	38,477	38,455	34,633	29,074	29,180	28,913	28,349	25,413	27,490	34,270	33,453	27,178	32,956	32,253	31,712	25,396	29,466	27,236	26,934	24,705	24,296	25,384	25,624	23,466	24,331	23,121	22,566	20,735	20,903	20,848	20,974	19,979	18,797	20,855	20,700	17,708	19,899.729	17,594.905	17,160.06	16,103.253	16,390.352	15,690.57	15,209.136	14,153.494	14,201.787	13,684.389	13,606.61	13,041.76	12,563.87	12,939.983	12,762.028	12,879.074	12,072.506	13,334.965	12,706.125	10,127.496	9,957.165	9,836.6	8,698.02	6,869.614	6,832.421	6,277.907	6,149.593	5,657.617	5,411.61	5,342.909	5,275.745	5,293.323	4,749.724	4,493.854	4,429.187	4,600.03	4,379.33	4,361.503	4,303.907	4,403.638	4,174	4,160	4,077	4,167	3,916	4,347	4,421	4,900	4,951	5,007	5,190	5,496	5,011	5,042	5,046	5,418	4,734	2,958	3,185	3,153	3,038	2,909	3,014	2,878	2,212	2,163	2,147	1,957	2,009	1,821	1,919	1,731	1,638	1,302	1,273	3,783	3,764	4,503	4,484	4,484	4,427	4,159	3,935.9	4,000.1	3,915.9

Humana Inc.

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