$HUM
HUMANA INC

2011 Q4 Form 10-K Financial Statement

#000119312513069911 Filed on February 22, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $9.056B $9.301B $9.284B
YoY Change 9.42% 11.38% 8.09%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.361B $1.193B
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.80M $74.60M $75.10M
YoY Change 17.35% 15.48% 8.53%
% of Gross Profit
Operating Expenses $8.716B $1.361B $1.193B
YoY Change 7.94% -82.33% -85.14%
Operating Profit $726.0M $754.0M
YoY Change
Interest Expense -$27.00M $27.00M $28.00M
YoY Change 0.0% -203.85% -207.69%
% of Operating Profit 3.72% 3.71%
Other Income/Expense, Net
YoY Change
Pretax Income $313.0M $699.0M $726.0M
YoY Change 79.89% 12.38% 35.45%
Income Tax $114.0M $254.0M $266.0M
% Of Pretax Income 36.42% 36.34% 36.64%
Net Earnings $199.0M $445.0M $460.0M
YoY Change 85.98% 13.23% 35.29%
Net Earnings / Revenue 2.2% 4.78% 4.95%
Basic Earnings Per Share $1.22 $2.71 $2.76
Diluted Earnings Per Share $1.20 $2.67 $2.71
COMMON SHARES
Basic Shares Outstanding 164.1M shares 167.0M shares
Diluted Shares Outstanding 166.6M shares 169.6M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.120B
YoY Change
Cash & Equivalents $1.377B $4.019B $1.568B
Short-Term Investments $7.743B
Other Short-Term Assets $1.027B
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $11.18B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $912.0M $851.0M $823.0M
YoY Change 11.9% 27.01% 24.7%
Goodwill $2.740B
YoY Change 6.7%
Intangibles $435.0M
YoY Change
Long-Term Investments $9.453B $9.566B $9.232B
YoY Change 12.24% 10.58% 10.79%
Other Assets $1.165B
YoY Change
Total Long-Term Assets $6.527B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $11.18B
Total Long-Term Assets $6.527B
Total Assets $17.71B $19.90B $17.60B
YoY Change 9.97% 21.42% 12.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.783B $2.333B $1.945B
YoY Change 9.72% 14.31% 16.75%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $306.0M $299.0M $217.0M
YoY Change -25.18% 24.07% -9.58%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.056B $4.649B $2.402B
YoY Change 166.2% 83.46% 10.84%
LONG-TERM LIABILITIES
Long-Term Debt $1.659B $1.662B $1.664B
YoY Change -0.6% -0.54% -0.6%
Other Long-Term Liabilities $267.0M $1.864B $1.988B
YoY Change -84.88% 22.71% 29.01%
Total Long-Term Liabilities $1.926B $3.526B $3.652B
YoY Change -43.93% 10.53% 13.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.056B $4.649B $2.402B
Total Long-Term Liabilities $1.926B $3.526B $3.652B
Total Liabilities $9.645B $12.04B $10.01B
YoY Change 5.08% 27.42% 8.64%
SHAREHOLDERS EQUITY
Retained Earnings $6.825B
YoY Change
Common Stock $1.970B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.035B
YoY Change
Treasury Stock Shares 29.23M shares
Shareholders Equity $8.063B $7.858B $7.587B
YoY Change
Total Liabilities & Shareholders Equity $17.71B $19.90B $17.60B
YoY Change 9.97% 21.42% 12.13%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $199.0M $445.0M $460.0M
YoY Change 85.98% 13.23% 35.29%
Depreciation, Depletion And Amortization $77.80M $74.60M $75.10M
YoY Change 17.35% 15.48% 8.53%
Cash From Operating Activities -$1.797B $2.919B $161.2M
YoY Change 3691.14% 141.42% -50.45%
INVESTING ACTIVITIES
Capital Expenditures -$130.1M -$86.70M -$58.70M
YoY Change 86.12% 42.13% 12.02%
Acquisitions
YoY Change
Other Investing Activities -$84.70M -$197.6M -$109.5M
YoY Change -90.33% 49.81% 18.38%
Cash From Investing Activities -$214.8M -$284.4M -$168.1M
YoY Change -77.29% 47.36% 16.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -630.5M -183.4M -181.3M
YoY Change 145.81% 98.48% -4041.3%
NET CHANGE
Cash From Operating Activities -1.797B 2.919B 161.2M
Cash From Investing Activities -214.8M -284.4M -168.1M
Cash From Financing Activities -630.5M -183.4M -181.3M
Net Change In Cash -2.642B 2.452B -188.2M
YoY Change 111.42% 165.37% -201.73%
FREE CASH FLOW
Cash From Operating Activities -$1.797B $2.919B $161.2M
Capital Expenditures -$130.1M -$86.70M -$58.70M
Free Cash Flow -$1.667B $3.006B $219.9M
YoY Change -7508.44% 136.66% -41.78%

Facts In Submission

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CY2011 hum Favorable Medical Claims Reserve Development Related To Prior Fiscal Years
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CY2012 dei Trading Symbol
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CY2012 dei Entity Registrant Name
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HUMANA INC
CY2012 dei Entity Current Reporting Status
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CY2012 dei Amendment Flag
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CY2012 dei Entity Filer Category
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Large Accelerated Filer
CY2012 dei Document Fiscal Period Focus
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FY
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
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CY2012 dei Entity Well Known Seasoned Issuer
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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1.&#xA0;REPORTING ENTITY</b></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Nature of Operations</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Headquartered in Louisville, Kentucky, Humana is a leading health care company that offers a wide range of insurance products and health and wellness services that incorporate an integrated approach to lifelong well-being. References throughout these notes to consolidated financial statements to &#x201C;we,&#x201D; &#x201C;us,&#x201D; &#x201C;our,&#x201D; &#x201C;Company,&#x201D; and &#x201C;Humana,&#x201D; mean Humana Inc. and its subsidiaries. We derived approximately 75% of our total premiums and services revenue from contracts with the federal government in 2012, including 15% related to our federal government contracts with the Centers for Medicare and Medicaid Services, or CMS, to provide health insurance coverage for Medicare Advantage members in Florida. CMS is the federal government&#x2019;s agency responsible for administering the Medicare program.</font></p> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Health Insurance Reform</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In March&#xA0;2010, the President signed into law The Patient Protection and Affordable Care Act and The Health Care and Education Reconciliation Act of 2010 (which we collectively refer to as the Health Insurance Reform Legislation) which enact significant reforms to various aspects of the U.S. health insurance industry. There are many provisions of the legislation that will require additional guidance and clarification in the form of regulations and interpretations in order to fully understand the impacts of the legislation on our overall business, which we expect to occur over the next several years.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Certain significant provisions of the Health Insurance Reform Legislation include, among others, mandated coverage requirements, rebates to policyholders based on minimum benefit ratios, adjustments to Medicare Advantage premiums, the establishment of federally facilitated or state-based exchanges coupled with programs designed to spread risk among insurers, an annual insurance industry premium-based assessment, and a three-year commercial reinsurance fee. Implementation dates of the Health Insurance Reform Legislation began in September 2010 and continue through 2018.</font></p> </div>
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2012-01-31
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
313000000
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2011Q4 us-gaap Revenues
Revenues
9056000000
CY2011Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2011Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2011-12-30
CY2011Q4 us-gaap Dividends
Dividends
41000000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
199000000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
282000000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2012Q4 us-gaap Revenues
Revenues
9557000000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
192000000
CY2012Q4 hum Charge Related To Closed Block Of Long Term Care Policies
ChargeRelatedToClosedBlockOfLongTermCarePolicies
29000000

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