$HUM
HUMANA INC

2014 Q3 Form 10-Q Financial Statement

#000004907114000128 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $12.24B $10.32B
YoY Change 18.6% 6.92%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.898B $1.540B
YoY Change 23.25% 9.38%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $112.0M $106.0M
YoY Change 5.66% 35.9%
% of Gross Profit
Operating Expenses $1.898B $1.540B
YoY Change 23.25% 9.38%
Operating Profit $589.0M $621.0M
YoY Change -5.15% -11.41%
Interest Expense $38.00M $35.00M
YoY Change 8.57% 34.62%
% of Operating Profit 6.45% 5.64%
Other Income/Expense, Net
YoY Change
Pretax Income $551.0M $586.0M
YoY Change -5.97% -13.19%
Income Tax $261.0M $218.0M
% Of Pretax Income 47.37% 37.2%
Net Earnings $290.0M $368.0M
YoY Change -21.2% -13.62%
Net Earnings / Revenue 2.37% 3.57%
Basic Earnings Per Share $1.87 $2.34
Diluted Earnings Per Share $1.85 $2.31
COMMON SHARES
Basic Shares Outstanding 154.5M shares 157.2M shares
Diluted Shares Outstanding 156.2M shares 158.9M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.79B $9.517B
YoY Change 13.41% 1.02%
Cash & Equivalents $2.705B $1.255B
Short-Term Investments $8.088B $8.262B
Other Short-Term Assets $3.839B $2.232B
YoY Change 72.0% 38.2%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.64B $12.57B
YoY Change 24.36% 7.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.349B $1.180B
YoY Change 14.32% 14.12%
Goodwill $3.695B $3.716B
YoY Change -0.57% 25.46%
Intangibles $607.0M $724.0M
YoY Change -16.16% 55.7%
Long-Term Investments $10.04B $10.97B
YoY Change -8.54% 10.88%
Other Assets $1.704B $1.697B
YoY Change 0.41% 31.96%
Total Long-Term Assets $8.695B $8.330B
YoY Change 4.38% 17.01%
TOTAL ASSETS
Total Short-Term Assets $15.64B $12.57B
Total Long-Term Assets $8.695B $8.330B
Total Assets $24.33B $20.90B
YoY Change 16.4% 11.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.068B $2.010B
YoY Change 2.89% 2.45%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $267.0M $273.0M
YoY Change -2.2% -1.44%
Long-Term Debt Due $512.0M
YoY Change
Total Short-Term Liabilities $7.769B $6.551B
YoY Change 18.59% 2.86%
LONG-TERM LIABILITIES
Long-Term Debt $3.826B $2.603B
YoY Change 46.98% 61.08%
Other Long-Term Liabilities $312.0M $316.0M
YoY Change -1.27% 17.04%
Total Long-Term Liabilities $4.138B $2.919B
YoY Change 41.76% 54.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.769B $6.551B
Total Long-Term Liabilities $4.138B $2.919B
Total Liabilities $14.21B $11.30B
YoY Change 25.75% 11.79%
SHAREHOLDERS EQUITY
Retained Earnings $9.813B $9.014B
YoY Change 8.86% 16.6%
Common Stock $2.433B $2.274B
YoY Change 6.99% 7.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.354B $1.878B
YoY Change 25.35% 21.32%
Treasury Stock Shares 44.51M shares 40.21M shares
Shareholders Equity $10.13B $9.606B
YoY Change
Total Liabilities & Shareholders Equity $24.33B $20.90B
YoY Change 16.4% 11.2%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $290.0M $368.0M
YoY Change -21.2% -13.62%
Depreciation, Depletion And Amortization $112.0M $106.0M
YoY Change 5.66% 35.9%
Cash From Operating Activities $954.0M $1.147B
YoY Change -16.83% -185.98%
INVESTING ACTIVITIES
Capital Expenditures -$145.0M -$123.0M
YoY Change 17.89% 3.36%
Acquisitions
YoY Change
Other Investing Activities -$627.0M -$872.0M
YoY Change -28.1% 195.59%
Cash From Investing Activities -$772.0M -$995.0M
YoY Change -22.41% 140.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 930.0M -416.0M
YoY Change -323.56% -45.12%
NET CHANGE
Cash From Operating Activities 954.0M 1.147B
Cash From Investing Activities -772.0M -995.0M
Cash From Financing Activities 930.0M -416.0M
Net Change In Cash 1.112B -264.0M
YoY Change -521.21% -89.47%
FREE CASH FLOW
Cash From Operating Activities $954.0M $1.147B
Capital Expenditures -$145.0M -$123.0M
Free Cash Flow $1.099B $1.270B
YoY Change -13.46% -204.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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DepreciationAndAmortizationIncomeStatement
85000000 USD
hum Depreciation And Amortization Income Statement
DepreciationAndAmortizationIncomeStatement
243000000 USD
hum Effective Income Tax Rate Increase Decrease During Period
EffectiveIncomeTaxRateIncreaseDecreaseDuringPeriod
0.10
hum General Obligation Bonds As Percentage Of Tax Exempt Municipal Securities That Were Not Pre Refunded
GeneralObligationBondsAsPercentageOfTaxExemptMunicipalSecuritiesThatWereNotPreRefunded
0.39
hum Goodwill Subsequent Payments And Adjustments
GoodwillSubsequentPaymentsAndAdjustments
1000000 USD
CY2013Q3 hum Government And Health Plan Member Subsidies Amount
GovernmentAndHealthPlanMemberSubsidiesAmount
2000000000 USD
hum Maximum Percentage Of Any General Obligation Bonds In One State
MaximumPercentageOfAnyGeneralObligationBondsInOneState
0.11
hum Government And Health Plan Member Subsidies Amount
GovernmentAndHealthPlanMemberSubsidiesAmount
6800000000 USD
CY2014Q3 hum Government And Health Plan Member Subsidies Amount
GovernmentAndHealthPlanMemberSubsidiesAmount
2600000000 USD
hum Government And Health Plan Member Subsidies Amount
GovernmentAndHealthPlanMemberSubsidiesAmount
5200000000 USD
hum Maximum Deductibility Of Annual Compensation Per Employee As Mandated By Health Reforms
MaximumDeductibilityOfAnnualCompensationPerEmployeeAsMandatedByHealthReforms
500000 USD
CY2014Q3 hum Percentage Of Collateral Related To Prime Loan
PercentageOfCollateralRelatedToPrimeLoan
0.99
CY2013Q4 hum Percentage Of Corporate Securities Associated With Financial Services Industry
PercentageOfCorporateSecuritiesAssociatedWithFinancialServicesIndustry
0.23
CY2014Q3 hum Percentage Of Corporate Securities Associated With Financial Services Industry
PercentageOfCorporateSecuritiesAssociatedWithFinancialServicesIndustry
0.20
CY2014Q3 hum Percentage Of Tax Exempt Securities
PercentageOfTaxExemptSecurities
0.16
CY2014Q3 hum Percentage Of Tax Exempt To Municipal Securities Classified As Pre Refunded
PercentageOfTaxExemptToMunicipalSecuritiesClassifiedAsPreRefunded
0.05
CY2014Q3 hum Percentage Of Total Debt Securities
PercentageOfTotalDebtSecurities
0.96
hum Share Repurchases Related To Employee Stock Based Compensation Awards Shares
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsShares
300000 shares
hum Share Repurchases Related To Employee Stock Based Compensation Awards Shares
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsShares
400000 shares
hum Share Repurchases Related To Employee Stock Based Compensation Awards Value
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
40000000 USD
hum Share Repurchases Related To Employee Stock Based Compensation Awards Value
ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
24000000 USD
hum Special Revenue Bonds As Percentage Of Tax Exempt Municipal Securities That Were Not Pre Refunded
SpecialRevenueBondsAsPercentageOfTaxExemptMunicipalSecuritiesThatWereNotPreRefunded
0.61
CY2014Q3 hum Upper Limit Percentage Of Level Three Assets To Total Invested Assets
UpperLimitPercentageOfLevelThreeAssetsToTotalInvestedAssets
0.003
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000049071
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
153334953 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HUMANA INC
dei Trading Symbol
TradingSymbol
HUM

Files In Submission

Name View Source Status
0000049071-14-000128-index-headers.html Edgar Link pending
0000049071-14-000128-index.html Edgar Link pending
0000049071-14-000128.txt Edgar Link pending
0000049071-14-000128-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hum-20140930.xml Edgar Link completed
hum-20140930.xsd Edgar Link pending
hum-20140930x10q.htm Edgar Link pending
hum-20140930xex12.htm Edgar Link pending
hum-20140930xex31x1.htm Edgar Link pending
hum-20140930xex31x2.htm Edgar Link pending
hum-20140930xex32.htm Edgar Link pending
hum-20140930_cal.xml Edgar Link unprocessable
hum-20140930_def.xml Edgar Link unprocessable
hum-20140930_lab.xml Edgar Link unprocessable
hum-20140930_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
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