In terms of working capital, Humana Inc. maintains a healthy position.
The total current assets of the company are valued at $29986000000.
This represents a growth rate of 14.525% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4694000000, exhibiting a growth rate of -7.252% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2035000000.
The year-on-year growth rate for receivables is 21.565%.
The inventory, which forms a critical part of the assets, is valued at $-23355000000.
On the liabilities side, the company's current liabilities total $18872000000.
This reflects a growth rate of 9.861% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
4694.00
5061.00
3394.00
4673.00
4054.00
2343.00
Receavebles
2035.00
1674.00
1814.00
1138.00
1056.00
1015.00
Inventory
23355
0.00
6493
5276
3806
3564
Other
29986.00
5567.00
6493.00
5276.00
3806.00
3564.00
Total Current Assets
29986.00
26183.00
18400.00
18365.00
16082.00
13384.00
Acc Payable
6569.00
14502.00
12795.00
12156.00
9964.00
8148.00
Short Term Debt
1612.00
2390.00
2279.00
920.00
924.00
1865.00
Other Current Liab
10425.00
0.00
254
318
247
283
Current Liabilities
18872.00
17178.00
15074.00
13076.00
10888.00
10013.00
Capital Structure
When examining the capital structure of Humana Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $50091000000.
When juxtaposed with the previous year, this marks a growth rate of -8.553%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $33905000000.
Compared to the prior year, this reflects a growth rate of -11.108%.
The long-term debt forms a sizable part of these liabilities, coming in at $12390000000.
Over the last year, the long-term debt has grown by 27.168%.
On the asset side, the cash and equivalent reserves are worth $5910000000.
The year-on-year growth of these reserves is -56.971%.
The company's common stock, another important asset, holds a value of $33000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $28173000000, marking a growth rate of 5.838% year-over-year.
These earnings represent the profits that Humana Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$50,091.00
Total liabilities
$33,905,000,000.00
Long term debt
$12,390.00
Cash and eqv
$5,910,000,000.00
Goodwill
$9,563.00
Retained earnings
$28,173,000,000.00
Common stock
$0.00
Enterprise Value
$7.78
Historical dividend key summary
Humana Inc.'s dividend per share is $3.54, showing the earnings shared with shareholders per share. It has grown by -22.876% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.885
0.885
0.885
0.000
2.655
2023
0.787
0.885
0.885
0.885
3.442
2022
0.700
0.787
0.787
0.787
3.063
2021
0.625
0.700
0.700
0.700
2.725
2020
0.550
0.625
0.625
0.625
2.425
2019
0.500
0.550
0.550
0.550
2.150
2018
0.400
0.500
0.500
0.500
1.900
2017
0.290
0.400
0.400
0.400
1.490
2016
0.290
0.290
0.290
0.290
1.160
2015
0.280
0.280
0.290
0.290
1.140
2014
0.270
0.270
0.280
0.280
1.100
2013
0.260
0.260
0.270
0.270
1.060
2012
0.250
0.250
0.260
0.260
1.020
2011
0.000
0.000
0.250
0.250
0.500
1993
13.875
0.000
0.000
0.000
13.875
1992
0.225
0.225
0.225
0.225
0.900
1991
0.000
0.200
0.225
0.225
0.650
1990
0.173
0.173
0.200
0.200
0.747
1989
0.153
0.153
0.173
0.173
0.653
1988
0.133
0.133
0.153
0.153
0.573
1987
0.127
0.127
0.133
0.133
0.520
1986
0.127
0.127
0.127
0.000
0.380
1985
0.113
0.113
0.113
0.127
0.467
1984
0.100
0.100
0.100
0.113
0.413
1983
0.083
0.083
0.083
0.100
0.350
1982
0.063
0.063
0.063
0.083
0.271
Net earnings per share (EPS)
Humana Inc. has an EPS of $6.13, which signifies the profit allocated per share of common stock. With a growth rate of -69.242% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
6.13
-
-
-
6.13
2023
9.91
7.7
6.74
-4.42
19.93
2022
7.33
5.5
9.44
-0.1
22.17
2021
6.42
4.57
11.91
-0.07
22.83
2020
3.58
13.83
10.12
-2.12
25.41
2019
4.18
6.96
5.16
3.87
20.17
2018
3.56
1.4
4.68
2.6
12.24
2017
7.54
4.49
3.46
1.3
16.79
2016
1.57
2.08
3.01
-2.68
3.98
2015
2.86
2.88
2.11
0.68
8.53
2014
2.37
2.22
1.87
0.96
7.42
2013
2.97
2.66
2.34
-0.2
7.77
2012
1.51
2.19
2.65
1.21
7.56
2011
1.88
2.76
2.71
1.22
8.57
2010
1.54
2.02
2.35
0.64
6.55
2009
1.23
1.68
1.8
1.49
6.20
2008
0.48
1.26
1.1
1.04
3.88
2007
0.43
1.3
1.81
1.46
5.00
2006
0.51
0.55
0.97
0.94
2.97
2005
0.68
0.52
0.31
0.39
1.90
2004
0.42
0.5
0.53
0.29
1.74
2003
0.2
0.44
0.39
0.41
1.44
2002
0.28
0.28
0.32
-0.0109
0.87
2001
0.16
0.15
0.18
0.21
0.70
2000
0.13
0.11
0.14
0.16
0.54
1999
-0.0358
0.17
0.13
-2.25
-1.99
1998
0.3
0.31
-0.1
1.02
1.53
1997
0.24
0.25
0.27
1.48
2.24
1996
0.32
-0.57
0.2
0.0307
-0.02
1995
0.32
0.28
0.27
1.61
2.48
1994
0.2
0.51
0.27
1.47
2.45
1993
4.93
5.05
5.26
5.36
20.60
1992
10.84
11.01
-5.57
6.59
22.87
1991
0.56
0.57
0.57
10.48
12.18
1990
12.84
13.65
13.68
13.73
53.90
Brief information
Humana Inc. (HUM) stock split history
Understanding the historical stock splits of Humana Inc. (HUM) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on August 01, 1991 with a ratio of 3:2. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
