$HUM
HUMANA INC

2012 Q3 Form 10-Q Financial Statement

#000119312512452022 Filed on November 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $9.651B $9.301B
YoY Change 3.76% 11.38%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.408B $1.361B
YoY Change 3.45%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.00M $74.60M
YoY Change 4.56% 15.48%
% of Gross Profit
Operating Expenses $1.408B $1.361B
YoY Change 3.45% -82.33%
Operating Profit $701.0M $726.0M
YoY Change -3.44%
Interest Expense $26.00M $27.00M
YoY Change -3.7% -203.85%
% of Operating Profit 3.71% 3.72%
Other Income/Expense, Net
YoY Change
Pretax Income $675.0M $699.0M
YoY Change -3.43% 12.38%
Income Tax $249.0M $254.0M
% Of Pretax Income 36.89% 36.34%
Net Earnings $426.0M $445.0M
YoY Change -4.27% 13.23%
Net Earnings / Revenue 4.41% 4.78%
Basic Earnings Per Share $2.65 $2.71
Diluted Earnings Per Share $2.62 $2.67
COMMON SHARES
Basic Shares Outstanding 160.6M shares 164.1M shares
Diluted Shares Outstanding 162.4M shares 166.6M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.421B
YoY Change
Cash & Equivalents $1.363B $4.019B
Short-Term Investments $8.058B
Other Short-Term Assets $1.615B
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $11.68B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.034B $851.0M
YoY Change 21.5% 27.01%
Goodwill $2.962B
YoY Change
Intangibles $465.0M
YoY Change
Long-Term Investments $9.895B $9.566B
YoY Change 3.44% 10.58%
Other Assets $1.286B
YoY Change
Total Long-Term Assets $7.119B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $11.68B
Total Long-Term Assets $7.119B
Total Assets $18.80B $19.90B
YoY Change -5.54% 21.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.962B $2.333B
YoY Change -15.9% 14.31%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $277.0M $299.0M
YoY Change -7.36% 24.07%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.369B $4.649B
YoY Change 37.0% 83.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.616B $1.662B
YoY Change -2.77% -0.54%
Other Long-Term Liabilities $270.0M $1.864B
YoY Change -85.52% 22.71%
Total Long-Term Liabilities $1.886B $3.526B
YoY Change -46.51% 10.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.369B $4.649B
Total Long-Term Liabilities $1.886B $3.526B
Total Liabilities $10.11B $12.04B
YoY Change -16.08% 27.42%
SHAREHOLDERS EQUITY
Retained Earnings $7.731B
YoY Change
Common Stock $2.111B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.548B
YoY Change
Treasury Stock Shares 36.06M shares
Shareholders Equity $8.691B $7.858B
YoY Change
Total Liabilities & Shareholders Equity $18.80B $19.90B
YoY Change -5.54% 21.42%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $426.0M $445.0M
YoY Change -4.27% 13.23%
Depreciation, Depletion And Amortization $78.00M $74.60M
YoY Change 4.56% 15.48%
Cash From Operating Activities -$1.334B $2.919B
YoY Change -145.7% 141.42%
INVESTING ACTIVITIES
Capital Expenditures -$119.0M -$86.70M
YoY Change 37.25% 42.13%
Acquisitions
YoY Change
Other Investing Activities -$295.0M -$197.6M
YoY Change 49.29% 49.81%
Cash From Investing Activities -$414.0M -$284.4M
YoY Change 45.57% 47.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -758.0M -183.4M
YoY Change 313.3% 98.48%
NET CHANGE
Cash From Operating Activities -1.334B 2.919B
Cash From Investing Activities -414.0M -284.4M
Cash From Financing Activities -758.0M -183.4M
Net Change In Cash -2.506B 2.452B
YoY Change -202.22% 165.37%
FREE CASH FLOW
Cash From Operating Activities -$1.334B $2.919B
Capital Expenditures -$119.0M -$86.70M
Free Cash Flow -$1.215B $3.006B
YoY Change -140.42% 136.66%

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<div> <p style="margin-top:0px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>2. RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS</b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">There are no recently issued accounting standards that apply to us or that will have a material impact on our results of operations, financial condition, or cash flows.</font></p> </div>
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2000000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
249000000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
74000000
CY2012Q3 us-gaap Interest Expense
InterestExpense
26000000
CY2012Q3 hum Government And Health Plan Member Subsidies Amount
GovernmentAndHealthPlanMemberSubsidiesAmount
1200000000
CY2012Q3 hum Depreciation And Amortization Classified As Benefit Expense
DepreciationAndAmortizationClassifiedAsBenefitExpense
3000000
CY2012Q3 hum Depreciation And Amortization Income Statement
DepreciationAndAmortizationIncomeStatement
75000000
CY2012Q3 hum Fair Value Measurement Transfers Between Measurement Levels One And Two
FairValueMeasurementTransfersBetweenMeasurementLevelsOneAndTwo
0

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