$HUM
HUMANA INC

2013 Q1 Form 10-Q Financial Statement

#000119312513192313 Filed on May 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $10.49B $10.22B
YoY Change 2.61% 11.18%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.446B $1.383B
YoY Change 4.56%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $102.0M $78.00M
YoY Change 30.77% 3.31%
% of Gross Profit
Operating Expenses $1.446B $1.383B
YoY Change 4.56% -84.04%
Operating Profit $765.0M $416.0M
YoY Change 83.89%
Interest Expense $35.00M $26.00M
YoY Change 34.62% -196.3%
% of Operating Profit 4.58% 6.25%
Other Income/Expense, Net
YoY Change
Pretax Income $730.0M $390.0M
YoY Change 87.18% -21.53%
Income Tax $257.0M $142.0M
% Of Pretax Income 35.21% 36.41%
Net Earnings $473.0M $248.0M
YoY Change 90.73% -21.27%
Net Earnings / Revenue 4.51% 2.43%
Basic Earnings Per Share $2.97 $1.51
Diluted Earnings Per Share $2.95 $1.49
COMMON SHARES
Basic Shares Outstanding 158.9M shares 163.7M shares
Diluted Shares Outstanding 160.4M shares 166.1M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.539B
YoY Change
Cash & Equivalents $1.398B $3.656B
Short-Term Investments $8.141B
Other Short-Term Assets $1.818B
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.68B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.119B $939.0M
YoY Change 19.17% 14.51%
Goodwill $3.641B
YoY Change
Intangibles $703.0M
YoY Change
Long-Term Investments $9.965B $9.593B
YoY Change 3.88% 6.35%
Other Assets $1.712B
YoY Change
Total Long-Term Assets $8.296B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $12.68B
Total Long-Term Assets $8.296B
Total Assets $20.97B $20.70B
YoY Change 1.32% 20.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.321B $2.123B
YoY Change 9.33% 10.75%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $290.0M $294.0M
YoY Change -1.36% 16.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.944B $4.715B
YoY Change 47.27% 94.43%
LONG-TERM LIABILITIES
Long-Term Debt $2.608B $1.621B
YoY Change 60.89% -2.7%
Other Long-Term Liabilities $334.0M $2.022B
YoY Change -83.48% 6.31%
Total Long-Term Liabilities $2.942B $3.643B
YoY Change -19.24% 2.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.944B $4.715B
Total Long-Term Liabilities $2.942B $3.643B
Total Liabilities $11.81B $12.47B
YoY Change -5.26% 25.5%
SHAREHOLDERS EQUITY
Retained Earnings $8.311B
YoY Change
Common Stock $2.172B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.647B
YoY Change
Treasury Stock Shares 37.52M shares
Shareholders Equity $9.164B $8.234B
YoY Change
Total Liabilities & Shareholders Equity $20.97B $20.70B
YoY Change 1.32% 20.63%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $473.0M $248.0M
YoY Change 90.73% -21.27%
Depreciation, Depletion And Amortization $102.0M $78.00M
YoY Change 30.77% 3.31%
Cash From Operating Activities $412.0M $2.346B
YoY Change -82.44% 194.91%
INVESTING ACTIVITIES
Capital Expenditures $90.00M $86.00M
YoY Change 4.65% -221.99%
Acquisitions $5.000M $56.00M
YoY Change -91.07%
Other Investing Activities -$302.0M -$104.0M
YoY Change 190.38% -83.23%
Cash From Investing Activities -$392.0M -$190.0M
YoY Change 106.32% -72.49%
FINANCING ACTIVITIES
Cash Dividend Paid $42.00M $41.00M
YoY Change 2.44%
Common Stock Issuance & Retirement, Net $94.00M $151.0M
YoY Change -37.75%
Debt Paid & Issued, Net $0.00 $36.00M
YoY Change -100.0%
Cash From Financing Activities 72.00M 123.0M
YoY Change -41.46% -664.22%
NET CHANGE
Cash From Operating Activities 412.0M 2.346B
Cash From Investing Activities -392.0M -190.0M
Cash From Financing Activities 72.00M 123.0M
Net Change In Cash 92.00M 2.279B
YoY Change -95.96% 2645.78%
FREE CASH FLOW
Cash From Operating Activities $412.0M $2.346B
Capital Expenditures $90.00M $86.00M
Free Cash Flow $322.0M $2.260B
YoY Change -85.75% 160.97%

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<div> <p style="MARGIN-TOP: 18px; 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; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In February 2013, the Financial Accounting Standards Board, or FASB, issued new guidance on the reporting of amounts reclassified out of accumulated other comprehensive income. The new guidance requires the presentation of significant amounts reclassified out of each component of accumulated other comprehensive income, including disclosure of the income statement line items affected by the reclassification. For other amounts that are not required to be reclassified in their entirety to net income in the same reporting period, cross-reference to other disclosures that provide additional detail about those amounts is required. This new guidance was effective for us with the filing of this Form 10-Q. The adoption of this new guidance did not have an impact on our results of operations, financial position, or cash flows.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">There are no other 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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