$HUM
HUMANA INC

2013 Q3 Form 10-Q Financial Statement

#000119312513429313 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $10.32B $9.651B
YoY Change 6.92% 3.76%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.540B $1.408B
YoY Change 9.38% 3.45%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $106.0M $78.00M
YoY Change 35.9% 4.56%
% of Gross Profit
Operating Expenses $1.540B $1.408B
YoY Change 9.38% 3.45%
Operating Profit $621.0M $701.0M
YoY Change -11.41% -3.44%
Interest Expense $35.00M $26.00M
YoY Change 34.62% -3.7%
% of Operating Profit 5.64% 3.71%
Other Income/Expense, Net
YoY Change
Pretax Income $586.0M $675.0M
YoY Change -13.19% -3.43%
Income Tax $218.0M $249.0M
% Of Pretax Income 37.2% 36.89%
Net Earnings $368.0M $426.0M
YoY Change -13.62% -4.27%
Net Earnings / Revenue 3.57% 4.41%
Basic Earnings Per Share $2.34 $2.65
Diluted Earnings Per Share $2.31 $2.62
COMMON SHARES
Basic Shares Outstanding 157.2M shares 160.6M shares
Diluted Shares Outstanding 158.9M shares 162.4M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.517B $9.421B
YoY Change 1.02%
Cash & Equivalents $1.255B $1.363B
Short-Term Investments $8.262B $8.058B
Other Short-Term Assets $2.232B $1.615B
YoY Change 38.2%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.57B $11.68B
YoY Change 7.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.180B $1.034B
YoY Change 14.12% 21.5%
Goodwill $3.716B $2.962B
YoY Change 25.46%
Intangibles $724.0M $465.0M
YoY Change 55.7%
Long-Term Investments $10.97B $9.895B
YoY Change 10.88% 3.44%
Other Assets $1.697B $1.286B
YoY Change 31.96%
Total Long-Term Assets $8.330B $7.119B
YoY Change 17.01%
TOTAL ASSETS
Total Short-Term Assets $12.57B $11.68B
Total Long-Term Assets $8.330B $7.119B
Total Assets $20.90B $18.80B
YoY Change 11.2% -5.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.010B $1.962B
YoY Change 2.45% -15.9%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $273.0M $277.0M
YoY Change -1.44% -7.36%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.551B $6.369B
YoY Change 2.86% 37.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.603B $1.616B
YoY Change 61.08% -2.77%
Other Long-Term Liabilities $316.0M $270.0M
YoY Change 17.04% -85.52%
Total Long-Term Liabilities $2.919B $1.886B
YoY Change 54.77% -46.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.551B $6.369B
Total Long-Term Liabilities $2.919B $1.886B
Total Liabilities $11.30B $10.11B
YoY Change 11.79% -16.08%
SHAREHOLDERS EQUITY
Retained Earnings $9.014B $7.731B
YoY Change 16.6%
Common Stock $2.274B $2.111B
YoY Change 7.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.878B $1.548B
YoY Change 21.32%
Treasury Stock Shares 40.21M shares 36.06M shares
Shareholders Equity $9.606B $8.691B
YoY Change
Total Liabilities & Shareholders Equity $20.90B $18.80B
YoY Change 11.2% -5.54%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $368.0M $426.0M
YoY Change -13.62% -4.27%
Depreciation, Depletion And Amortization $106.0M $78.00M
YoY Change 35.9% 4.56%
Cash From Operating Activities $1.147B -$1.334B
YoY Change -185.98% -145.7%
INVESTING ACTIVITIES
Capital Expenditures -$123.0M -$119.0M
YoY Change 3.36% 37.25%
Acquisitions
YoY Change
Other Investing Activities -$872.0M -$295.0M
YoY Change 195.59% 49.29%
Cash From Investing Activities -$995.0M -$414.0M
YoY Change 140.34% 45.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -416.0M -758.0M
YoY Change -45.12% 313.3%
NET CHANGE
Cash From Operating Activities 1.147B -1.334B
Cash From Investing Activities -995.0M -414.0M
Cash From Financing Activities -416.0M -758.0M
Net Change In Cash -264.0M -2.506B
YoY Change -89.47% -202.22%
FREE CASH FLOW
Cash From Operating Activities $1.147B -$1.334B
Capital Expenditures -$123.0M -$119.0M
Free Cash Flow $1.270B -$1.215B
YoY Change -204.53% -140.42%

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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
586000000
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-1000000
CY2013Q3 us-gaap Revenues
Revenues
10319000000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
355000000
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
7000000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
621000000
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
4000000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-16000000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1000000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
368000000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
4000000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1540000000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
218000000
CY2013Q3 us-gaap Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
8075000000
CY2013Q3 us-gaap Interest Expense
InterestExpense
35000000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-6000000
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
3000000
CY2013Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
9698000000
CY2013Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28000000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
3000000
CY2013Q3 hum Maximum Deductibility Of Annual Compensation Per Employee As Mandated By Health Reforms
MaximumDeductibilityOfAnnualCompensationPerEmployeeAsMandatedByHealthReforms
500000
CY2013Q3 hum Depreciation And Amortization Income Statement
DepreciationAndAmortizationIncomeStatement
83000000
CY2013Q3 hum Depreciation And Amortization Classified As Benefit Expense
DepreciationAndAmortizationClassifiedAsBenefitExpense
23000000
CY2013Q3 hum Government And Health Plan Member Subsidies Amount
GovernmentAndHealthPlanMemberSubsidiesAmount
1300000000

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