$HUM
HUMANA INC

2015 Q1 Form 10-Q Financial Statement

#000004907115000061 Filed on April 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $13.83B $11.71B
YoY Change 18.11% 11.69%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.945B $1.785B
YoY Change 8.96% 23.44%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $114.0M $107.0M
YoY Change 6.54% 4.9%
% of Gross Profit
Operating Expenses $1.945B $1.785B
YoY Change 8.96% 23.44%
Operating Profit $790.0M $721.0M
YoY Change 9.57% -5.75%
Interest Expense $46.00M $35.00M
YoY Change 31.43% 0.0%
% of Operating Profit 5.82% 4.85%
Other Income/Expense, Net
YoY Change
Pretax Income $744.0M $686.0M
YoY Change 8.45% -6.03%
Income Tax $314.0M $318.0M
% Of Pretax Income 42.2% 46.36%
Net Earnings $430.0M $368.0M
YoY Change 16.85% -22.2%
Net Earnings / Revenue 3.11% 3.14%
Basic Earnings Per Share $2.86 $2.37
Diluted Earnings Per Share $2.82 $2.35
COMMON SHARES
Basic Shares Outstanding 150.5M shares 155.1M shares
Diluted Shares Outstanding 152.3M shares 156.6M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.546B $9.910B
YoY Change -3.67% 3.89%
Cash & Equivalents $1.946B $1.662B
Short-Term Investments $7.600B $8.248B
Other Short-Term Assets $5.214B $2.605B
YoY Change 100.15% 43.29%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $17.40B $13.98B
YoY Change 24.52% 10.23%
LONG-TERM ASSETS
Property, Plant & Equipment $1.258B $1.244B
YoY Change 1.13% 11.17%
Goodwill $3.231B $3.699B
YoY Change -12.65% 1.59%
Intangibles $419.0M $657.0M
YoY Change -36.23% -6.54%
Long-Term Investments $9.572B $10.05B
YoY Change -4.74% 0.83%
Other Assets $1.761B $1.848B
YoY Change -4.71% 7.94%
Total Long-Term Assets $8.222B $8.591B
YoY Change -4.3% 3.56%
TOTAL ASSETS
Total Short-Term Assets $17.40B $13.98B
Total Long-Term Assets $8.222B $8.591B
Total Assets $25.62B $22.57B
YoY Change 13.55% 7.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.554B $2.752B
YoY Change 29.14% 18.57%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $288.0M $267.0M
YoY Change 7.87% -7.93%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.177B $7.714B
YoY Change 18.97% 11.09%
LONG-TERM LIABILITIES
Long-Term Debt $3.824B $2.598B
YoY Change 47.19% -0.38%
Other Long-Term Liabilities $281.0M $330.0M
YoY Change -14.85% -1.2%
Total Long-Term Liabilities $4.105B $2.928B
YoY Change 40.2% -0.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.177B $7.714B
Total Long-Term Liabilities $4.105B $2.928B
Total Liabilities $15.58B $12.84B
YoY Change 21.33% 8.73%
SHAREHOLDERS EQUITY
Retained Earnings $10.30B $9.266B
YoY Change 11.18% 11.49%
Common Stock $2.498B $2.366B
YoY Change 5.58% 8.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.983B $2.133B
YoY Change 39.85% 29.51%
Treasury Stock Shares 48.44M shares 42.71M shares
Shareholders Equity $10.04B $9.725B
YoY Change
Total Liabilities & Shareholders Equity $25.62B $22.57B
YoY Change 13.55% 7.59%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $430.0M $368.0M
YoY Change 16.85% -22.2%
Depreciation, Depletion And Amortization $114.0M $107.0M
YoY Change 6.54% 4.9%
Cash From Operating Activities $107.0M $671.0M
YoY Change -84.05% 62.86%
INVESTING ACTIVITIES
Capital Expenditures $123.0M $106.0M
YoY Change 16.04% 17.78%
Acquisitions $0.00 $6.000M
YoY Change -100.0% 20.0%
Other Investing Activities $29.00M -$65.00M
YoY Change -144.62% -78.48%
Cash From Investing Activities -$94.00M -$171.0M
YoY Change -45.03% -56.38%
FINANCING ACTIVITIES
Cash Dividend Paid $44.00M $44.00M
YoY Change 0.0% 4.76%
Common Stock Issuance & Retirement, Net $66.00M $49.00M
YoY Change 34.69% -47.87%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.000M $24.00M
YoY Change -108.33% -66.67%
NET CHANGE
Cash From Operating Activities $107.0M $671.0M
Cash From Investing Activities -$94.00M -$171.0M
Cash From Financing Activities -$2.000M $24.00M
Net Change In Cash $11.00M $524.0M
YoY Change -97.9% 469.57%
FREE CASH FLOW
Cash From Operating Activities $107.0M $671.0M
Capital Expenditures $123.0M $106.0M
Free Cash Flow -$16.00M $565.0M
YoY Change -102.83% 75.47%

Facts In Submission

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CY2015Q1 us-gaap Preferred Stock Shares Issued
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CY2015Q1 us-gaap Treasury Stock Value
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CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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