$HUM
HUMANA INC

2016 Q1 Form 10-Q Financial Statement

#000004907116000146 Filed on May 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $13.80B $13.83B
YoY Change -0.24% 18.11%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.734B $1.945B
YoY Change -10.85% 8.96%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $115.0M $114.0M
YoY Change 0.88% 6.54%
% of Gross Profit
Operating Expenses $1.734B $1.945B
YoY Change -10.85% 8.96%
Operating Profit $547.0M $790.0M
YoY Change -30.76% 9.57%
Interest Expense $47.00M $46.00M
YoY Change 2.17% 31.43%
% of Operating Profit 8.59% 5.82%
Other Income/Expense, Net
YoY Change
Pretax Income $500.0M $744.0M
YoY Change -32.8% 8.45%
Income Tax $246.0M $314.0M
% Of Pretax Income 49.2% 42.2%
Net Earnings $254.0M $430.0M
YoY Change -40.93% 16.85%
Net Earnings / Revenue 1.84% 3.11%
Basic Earnings Per Share $1.70 $2.86
Diluted Earnings Per Share $1.68 $2.82
COMMON SHARES
Basic Shares Outstanding 149.2M shares 150.5M shares
Diluted Shares Outstanding 150.9M shares 152.3M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.54B $9.546B
YoY Change 10.4% -3.67%
Cash & Equivalents $2.801B $1.946B
Short-Term Investments $7.738B $7.600B
Other Short-Term Assets $5.568B $5.214B
YoY Change 6.79% 100.15%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $17.84B $17.40B
YoY Change 2.54% 24.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.420B $1.258B
YoY Change 12.88% 1.13%
Goodwill $3.265B $3.231B
YoY Change 1.05% -12.65%
Intangibles $336.0M $419.0M
YoY Change -19.81% -36.23%
Long-Term Investments $9.678B $9.572B
YoY Change 1.11% -4.74%
Other Assets $2.465B $1.761B
YoY Change 39.98% -4.71%
Total Long-Term Assets $9.090B $8.222B
YoY Change 10.56% -4.3%
TOTAL ASSETS
Total Short-Term Assets $17.84B $17.40B
Total Long-Term Assets $9.090B $8.222B
Total Assets $26.93B $25.62B
YoY Change 5.11% 13.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.074B $3.554B
YoY Change 14.63% 29.14%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $300.0M $288.0M
YoY Change 4.17% 7.87%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.11B $9.177B
YoY Change 10.11% 18.97%
LONG-TERM LIABILITIES
Long-Term Debt $3.793B $3.824B
YoY Change -0.81% 47.19%
Other Long-Term Liabilities $278.0M $281.0M
YoY Change -1.07% -14.85%
Total Long-Term Liabilities $4.071B $4.105B
YoY Change -0.83% 40.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.11B $9.177B
Total Long-Term Liabilities $4.071B $4.105B
Total Liabilities $16.41B $15.58B
YoY Change 5.32% 21.33%
SHAREHOLDERS EQUITY
Retained Earnings $11.21B $10.30B
YoY Change 8.77% 11.18%
Common Stock $2.531B $2.498B
YoY Change 1.32% 5.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.287B $2.983B
YoY Change 10.19% 39.85%
Treasury Stock Shares 49.36M shares 48.44M shares
Shareholders Equity $10.53B $10.04B
YoY Change
Total Liabilities & Shareholders Equity $26.93B $25.62B
YoY Change 5.11% 13.55%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $254.0M $430.0M
YoY Change -40.93% 16.85%
Depreciation, Depletion And Amortization $115.0M $114.0M
YoY Change 0.88% 6.54%
Cash From Operating Activities $502.0M $107.0M
YoY Change 369.16% -84.05%
INVESTING ACTIVITIES
Capital Expenditures $125.0M $123.0M
YoY Change 1.63% 16.04%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities -$303.0M $29.00M
YoY Change -1144.83% -144.62%
Cash From Investing Activities -$428.0M -$94.00M
YoY Change 355.32% -45.03%
FINANCING ACTIVITIES
Cash Dividend Paid $47.00M $44.00M
YoY Change 6.82% 0.0%
Common Stock Issuance & Retirement, Net $71.00M $66.00M
YoY Change 7.58% 34.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $156.0M -$2.000M
YoY Change -7900.0% -108.33%
NET CHANGE
Cash From Operating Activities $502.0M $107.0M
Cash From Investing Activities -$428.0M -$94.00M
Cash From Financing Activities $156.0M -$2.000M
Net Change In Cash $230.0M $11.00M
YoY Change 1990.91% -97.9%
FREE CASH FLOW
Cash From Operating Activities $502.0M $107.0M
Capital Expenditures $125.0M $123.0M
Free Cash Flow $377.0M -$16.00M
YoY Change -2456.25% -102.83%

Facts In Submission

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