Financial Statements for Humana Inc.

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Humana Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	9,600.00	10,125.00	8,963.00	9,208.75	9,192.89
Other Revenue, Total	99.00	94.00	93.00	91.89	91.25
Total Revenue	9,699.00	10,219.00	9,056.00	9,300.64	9,284.13
Cost of Revenue, Total	7,652.00	8,350.00	7,062.00	7,146.53	7,269.77
Gross Profit	1,948.00	1,775.00	1,901.00	2,062.22	1,923.12
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	73.00	70.00	69.00	66.67	67.78
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	1,384.00	1,383.00	1,585.00	1,361.66	1,192.40
Total Operating Expense	9,109.00	9,803.00	8,716.00	8,574.86	8,529.95
Operating Income	590.00	416.00	340.00	725.78	754.18
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	564.00	390.00	313.00	698.72	726.51
Income After Tax	356.00	248.00	199.00	444.76	460.29
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	356.00	248.00	199.00	444.76	460.29
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	356.00	248.00	199.00	444.76	460.29
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	356.00	248.00	199.00	444.76	460.29
Income Available to Common Incl. Extra Items	356.00	248.00	199.00	444.76	460.29
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	164.64	166.09	165.63	166.58	169.56
Diluted EPS Excluding Extraordinary Items	2.16	1.49	1.20	2.67	2.71
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.26	0.25	0.25	0.25	0.25
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	2.34	1.49	1.20	2.67	2.71

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	36,466.00	33,267.00	30,447.00	28,533.00
Other Revenue, Total	366.00	329.00	296.00	220.00
Total Revenue	36,832.00	33,596.00	30,743.00	28,753.00
Cost of Revenue, Total	28,823.00	27,117.00	24,784.00	23,730.00
Gross Profit	7,643.00	6,150.00	5,663.00	4,803.00
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	270.00	245.00	237.00	210.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	5,395.00	4,380.00	4,014.00	3,740.00
Total Operating Expense	34,488.00	31,742.00	29,035.00	27,680.00
Operating Income	2,344.00	1,854.00	1,708.00	1,073.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	2,235.00	1,749.00	1,602.00	993.00
Income After Tax	1,419.00	1,099.00	1,040.00	647.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,419.00	1,099.00	1,040.00	647.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,419.00	1,099.00	1,040.00	647.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,419.00	1,099.00	1,040.00	647.00
Income Available to Common Incl. Extra Items	1,419.00	1,099.00	1,040.00	647.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	167.83	169.80	169.07	169.19
Diluted EPS Excluding Extraordinary Items	8.46	6.47	6.15	3.82
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.75	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	8.46	6.47	6.15	4.26

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	3,869.00	3,656.00	1,377.00	4,019.41	1,567.82
Short Term Investments	7,882.00	7,889.00	7,743.00	7,864.64	7,609.74
Cash and Short Term Investments	11,751.00	11,545.00	9,120.00	11,884.04	9,177.56
Accounts Receivable - Trade, Net	898.00	1,330.00	1,034.00	1,036.32	1,546.39
Receivables - Other	-	-	-	-	-
Total Receivables, Net	898.00	1,330.00	1,034.00	1,036.32	1,546.39
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,422.00	1,181.00	1,027.00	711.98	751.27
Total Current Assets	14,071.00	14,056.00	11,181.00	13,632.34	11,475.23
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2,792.00	2,785.00	2,740.00	2,579.92	2,577.51
Intangibles, Net	1,233.00	456.00	435.00	380.67	394.32
Long Term Investments	1,783.00	1,704.00	1,710.00	1,695.94	1,592.92
Other Long Term Assets, Total	-	760.00	730.00	759.97	732.31
Total Assets	20,855.00	20,700.00	17,708.00	19,899.73	17,594.90
Accounts Payable	3,994.00	4,108.00	3,754.00	3,868.43	3,953.18
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	260.00	294.00	306.00	298.59	217.29
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2,341.00	2,298.00	213.00	2,016.85	240.40
Total Current Liabilities	8,676.00	8,823.00	6,056.00	8,516.50	6,355.76
Long Term Debt	1,618.00	1,621.00	1,659.00	1,661.55	1,664.02
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,618.00	1,621.00	1,659.00	1,661.55	1,664.02
Total Debt	1,878.00	1,915.00	1,965.00	1,960.14	1,881.30
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2,106.00	2,022.00	1,930.00	1,863.71	1,988.41
Total Liabilities	12,400.00	12,466.00	9,645.00	12,041.76	10,008.19
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	32.00	32.00	32.00	32.13	32.12
Additional Paid-In Capital	2,063.00	2,043.00	1,938.00	1,913.66	1,897.85
Retained Earnings (Accumulated Deficit)	7,346.00	7,032.00	6,825.00	6,667.01	6,262.94
Treasury Stock - Common	-1,313.00	-1,186.00	-1,035.00	-1,034.68	-795.23
Other Equity, Total	327.00	313.00	303.00	279.84	189.03
Total Equity	8,455.00	8,234.00	8,063.00	7,857.97	7,586.72
Total Liabilities & Shareholders' Equity	20,855.00	20,700.00	17,708.00	19,899.73	17,594.90
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	161.71	163.18	164.00	163.50	166.83

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	1,377.00	1,673.14	1,613.59	1,970.42
Short Term Investments	7,743.00	6,872.77	6,190.06	4,203.54
Cash and Short Term Investments	9,120.00	8,545.90	7,803.65	6,173.96
Accounts Receivable - Trade, Net	1,034.00	959.02	823.62	789.68
Receivables - Other	-	-	-	-
Total Receivables, Net	1,034.00	959.02	823.62	789.68
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1,027.00	632.78	625.55	1,432.40
Total Current Assets	11,181.00	10,137.70	9,252.82	8,396.04
Property/Plant/Equipment, Total - Gross	2,082.00	2,059.45	1,934.34	1,845.40
Accumulated Depreciation, Total	-1,170.00	-1,244.11	-1,255.19	-1,133.91
Goodwill, Net	2,740.00	2,567.81	1,992.92	1,963.11
Intangibles, Net	435.00	399.47	243.47	301.29
Long Term Investments	1,710.00	1,499.67	1,307.09	1,011.90
Other Long Term Assets, Total	730.00	683.26	678.06	657.92
Total Assets	17,708.00	16,103.25	14,153.49	13,041.76
Accounts Payable	3,754.00	3,469.31	3,222.57	3,205.58
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	306.00	409.38	374.46	224.54
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	213.00	241.10	355.24	676.80
Total Current Liabilities	6,056.00	5,744.63	5,259.99	5,183.94
Long Term Debt	1,659.00	1,668.85	1,678.17	1,937.03
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,659.00	1,668.85	1,678.17	1,937.03
Total Debt	1,965.00	2,078.23	2,052.63	2,161.57
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1,930.00	1,765.72	1,439.33	1,463.59
Total Liabilities	9,645.00	9,179.20	8,377.49	8,584.57
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	32.00	31.71	31.63	31.31
Additional Paid-In Capital	1,938.00	1,737.21	1,658.52	1,574.24
Retained Earnings (Accumulated Deficit)	6,825.00	5,529.00	4,429.61	3,389.94
Treasury Stock - Common	-1,035.00	-494.44	-385.90	-363.06
Other Equity, Total	303.00	120.58	42.13	-175.24
Total Equity	8,063.00	6,924.06	5,776.00	4,457.19
Total Liabilities & Shareholders' Equity	17,708.00	16,103.25	14,153.49	13,041.76
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	164.00	168.45	170.18	168.83

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	604.00	248.00	1,419.00	1,220.22
Depreciation/Depletion	160.00	78.00	303.00	225.16
Amortization	-	-	-	-
Deferred Taxes	-9.00	-9.00	22.00	12.10
Non-Cash Items	40.00	36.00	87.00	45.52
Changes in Working Capital	2,257.00	1,993.00	248.00	2,372.97
Cash from Operating Activities	3,052.00	2,346.00	2,079.00	3,875.98
Capital Expenditures	-185.00	-86.00	-346.00	-215.93
Other Investing Cash Flow Items, Total	-154.00	-104.00	-1,012.00	-927.27
Cash from Investing Activities	-339.00	-190.00	-1,358.00	-1,143.20
Financing Cash Flow Items	173.00	318.00	-419.00	193.48
Total Cash Dividends Paid	-82.00	-41.00	-82.00	-41.49
Issuance (Retirement) of Stock, Net	-230.00	-106.00	-413.00	-427.70
Issuance (Retirement) of Debt, Net	-82.00	-48.00	-103.00	-110.80
Cash from Financing Activities	-221.00	123.00	-1,017.00	-386.51
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2,492.00	2,279.00	-296.00	2,346.27
Cash Interest Paid, Supplemental	-	11.00	114.00	67.89
Cash Taxes Paid, Supplemental	-	5.00	874.00	717.65

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	1,419.00	1,099.39	1,039.67	647.15
Depreciation/Depletion	303.00	262.91	250.27	220.35
Amortization	-	-	-	-
Deferred Taxes	22.00	-198.98	-26.79	-22.00
Non-Cash Items	87.00	75.98	65.67	140.18
Changes in Working Capital	248.00	1,002.49	92.76	-3.37
Cash from Operating Activities	2,079.00	2,241.79	1,421.58	982.31
Capital Expenditures	-346.00	-222.30	-185.45	-261.57
Other Investing Cash Flow Items, Total	-1,012.00	-1,588.69	-1,673.81	-236.75
Cash from Investing Activities	-1,358.00	-1,810.99	-1,859.26	-498.32
Financing Cash Flow Items	-419.00	-313.72	186.56	-706.48
Total Cash Dividends Paid	-82.00	0.00	-	-
Issuance (Retirement) of Stock, Net	-413.00	-92.46	-5.63	-95.11
Issuance (Retirement) of Debt, Net	-103.00	34.92	-100.08	247.57
Cash from Financing Activities	-1,017.00	-371.26	80.84	-554.02
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-296.00	59.55	-356.83	-70.03
Cash Interest Paid, Supplemental	114.00	111.85	112.53	73.81
Cash Taxes Paid, Supplemental	874.00	784.92	627.23	347.35