Humana (HUM) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	6.77B
Investment securities	7.33B
Receivables, less allowance for doubtful accounts of $80,195 in 2011 and $51,470 in 2010:	765M
Securities lending invested collateral
Other current assets	4.79B
Total current assets	19.65B
Property and equipment, net	1.48B
Long-term investment securities	2.27B
Goodwill	3.27B
Other long-term assets	2.79B
Total assets	29.47B
Current liabilities:
Benefits payable	5.05B
Trade accounts payable and accrued expenses	2.93B
Book overdraft	183M
Securities lending payable
Unearned revenues	3.35B
Total current liabilities	11.82B
Long-term debt	3.79B
Future policy benefits payable	2.29B
Other long-term liabilities	279M
Total liabilities	18.18B
Commitments and contingencies	0
Stockholders' equity:
Preferred stock, $1 par; 10,000,000 shares authorized; none issued	0
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 192,739,787 shares issued at June 30, 2011 and 190,244,741 shares issued at December 31, 2010	33M
Capital in excess of par value	2.53B
Retained earnings	11.9B
Accumulated other comprehensive income	112M
Treasury stock, at cost, 25,910,263 shares at June 30, 2011 and 21,795,051 shares at December 31, 2010	-3.29B
Total stockholders' equity	11.29B
Total liabilities and stockholders' equity	29.47B

Entities mentioned with HUM