$HUM
HUMANA INC

2014 Q1 Form 10-Q Financial Statement

#000119312514187480 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $11.71B $10.49B
YoY Change 11.69% 2.61%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.785B $1.446B
YoY Change 23.44% 4.56%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $107.0M $102.0M
YoY Change 4.9% 30.77%
% of Gross Profit
Operating Expenses $1.785B $1.446B
YoY Change 23.44% 4.56%
Operating Profit $721.0M $765.0M
YoY Change -5.75% 83.89%
Interest Expense $35.00M $35.00M
YoY Change 0.0% 34.62%
% of Operating Profit 4.85% 4.58%
Other Income/Expense, Net
YoY Change
Pretax Income $686.0M $730.0M
YoY Change -6.03% 87.18%
Income Tax $318.0M $257.0M
% Of Pretax Income 46.36% 35.21%
Net Earnings $368.0M $473.0M
YoY Change -22.2% 90.73%
Net Earnings / Revenue 3.14% 4.51%
Basic Earnings Per Share $2.37 $2.97
Diluted Earnings Per Share $2.35 $2.95
COMMON SHARES
Basic Shares Outstanding 155.1M shares 158.9M shares
Diluted Shares Outstanding 156.6M shares 160.4M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.910B $9.539B
YoY Change 3.89%
Cash & Equivalents $1.662B $1.398B
Short-Term Investments $8.248B $8.141B
Other Short-Term Assets $2.605B $1.818B
YoY Change 43.29%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.98B $12.68B
YoY Change 10.23%
LONG-TERM ASSETS
Property, Plant & Equipment $1.244B $1.119B
YoY Change 11.17% 19.17%
Goodwill $3.699B $3.641B
YoY Change 1.59%
Intangibles $657.0M $703.0M
YoY Change -6.54%
Long-Term Investments $10.05B $9.965B
YoY Change 0.83% 3.88%
Other Assets $1.848B $1.712B
YoY Change 7.94%
Total Long-Term Assets $8.591B $8.296B
YoY Change 3.56%
TOTAL ASSETS
Total Short-Term Assets $13.98B $12.68B
Total Long-Term Assets $8.591B $8.296B
Total Assets $22.57B $20.97B
YoY Change 7.59% 1.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.752B $2.321B
YoY Change 18.57% 9.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $267.0M $290.0M
YoY Change -7.93% -1.36%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.714B $6.944B
YoY Change 11.09% 47.27%
LONG-TERM LIABILITIES
Long-Term Debt $2.598B $2.608B
YoY Change -0.38% 60.89%
Other Long-Term Liabilities $330.0M $334.0M
YoY Change -1.2% -83.48%
Total Long-Term Liabilities $2.928B $2.942B
YoY Change -0.48% -19.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.714B $6.944B
Total Long-Term Liabilities $2.928B $2.942B
Total Liabilities $12.84B $11.81B
YoY Change 8.73% -5.26%
SHAREHOLDERS EQUITY
Retained Earnings $9.266B $8.311B
YoY Change 11.49%
Common Stock $2.366B $2.172B
YoY Change 8.93%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.133B $1.647B
YoY Change 29.51%
Treasury Stock Shares 42.71M shares 37.52M shares
Shareholders Equity $9.725B $9.164B
YoY Change
Total Liabilities & Shareholders Equity $22.57B $20.97B
YoY Change 7.59% 1.32%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $368.0M $473.0M
YoY Change -22.2% 90.73%
Depreciation, Depletion And Amortization $107.0M $102.0M
YoY Change 4.9% 30.77%
Cash From Operating Activities $671.0M $412.0M
YoY Change 62.86% -82.44%
INVESTING ACTIVITIES
Capital Expenditures $106.0M $90.00M
YoY Change 17.78% 4.65%
Acquisitions $6.000M $5.000M
YoY Change 20.0% -91.07%
Other Investing Activities -$65.00M -$302.0M
YoY Change -78.48% 190.38%
Cash From Investing Activities -$171.0M -$392.0M
YoY Change -56.38% 106.32%
FINANCING ACTIVITIES
Cash Dividend Paid $44.00M $42.00M
YoY Change 4.76% 2.44%
Common Stock Issuance & Retirement, Net $49.00M $94.00M
YoY Change -47.87% -37.75%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities $24.00M 72.00M
YoY Change -66.67% -41.46%
NET CHANGE
Cash From Operating Activities $671.0M 412.0M
Cash From Investing Activities -$171.0M -392.0M
Cash From Financing Activities $24.00M 72.00M
Net Change In Cash $524.0M 92.00M
YoY Change 469.57% -95.96%
FREE CASH FLOW
Cash From Operating Activities $671.0M $412.0M
Capital Expenditures $106.0M $90.00M
Free Cash Flow $565.0M $322.0M
YoY Change 75.47% -85.75%

Facts In Submission

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