$HUM
HUMANA INC

2014 Q2 Form 10-Q Financial Statement

#000119312514287100 Filed on July 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $12.22B $10.32B
YoY Change 18.42% 6.41%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.835B $1.461B
YoY Change 25.6% 5.56%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $106.0M $104.0M
YoY Change 1.92% 26.83%
% of Gross Profit
Operating Expenses $1.835B $1.461B
YoY Change 25.6% 5.56%
Operating Profit $681.0M $689.0M
YoY Change -1.16% 16.78%
Interest Expense $35.00M $35.00M
YoY Change 0.0% 34.62%
% of Operating Profit 5.14% 5.08%
Other Income/Expense, Net
YoY Change
Pretax Income $646.0M $654.0M
YoY Change -1.22% 15.96%
Income Tax $302.0M $234.0M
% Of Pretax Income 46.75% 35.78%
Net Earnings $344.0M $420.0M
YoY Change -18.1% 17.98%
Net Earnings / Revenue 2.81% 4.07%
Basic Earnings Per Share $2.22 $2.66
Diluted Earnings Per Share $2.19 $2.63
COMMON SHARES
Basic Shares Outstanding 155.4M shares 158.0M shares
Diluted Shares Outstanding 157.0M shares 159.5M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.158B $9.075B
YoY Change 0.91% -22.77%
Cash & Equivalents $1.593B $1.519B
Short-Term Investments $7.565B $7.556B
Other Short-Term Assets $2.854B $1.960B
YoY Change 45.61% 37.83%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.09B $12.63B
YoY Change 11.55% -10.26%
LONG-TERM ASSETS
Property, Plant & Equipment $1.289B $1.133B
YoY Change 13.77% 16.09%
Goodwill $3.696B $3.638B
YoY Change 1.59% 30.3%
Intangibles $629.0M $675.0M
YoY Change -6.81% 53.41%
Long-Term Investments $9.460B $9.326B
YoY Change 1.44% -3.51%
Other Assets $2.155B $1.679B
YoY Change 28.35% 36.17%
Total Long-Term Assets $9.035B $8.220B
YoY Change 9.91% 21.17%
TOTAL ASSETS
Total Short-Term Assets $14.09B $12.63B
Total Long-Term Assets $9.035B $8.220B
Total Assets $23.12B $20.85B
YoY Change 10.9% -0.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.559B $2.174B
YoY Change 17.71% 4.47%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $294.0M $246.0M
YoY Change 19.51% -5.38%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.880B $6.770B
YoY Change 16.4% -21.97%
LONG-TERM LIABILITIES
Long-Term Debt $2.595B $2.606B
YoY Change -0.42% 61.06%
Other Long-Term Liabilities $360.0M $327.0M
YoY Change 10.09% 1.87%
Total Long-Term Liabilities $2.955B $2.933B
YoY Change 0.75% 51.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.880B $6.770B
Total Long-Term Liabilities $2.955B $2.933B
Total Liabilities $13.12B $11.51B
YoY Change 13.97% -7.15%
SHAREHOLDERS EQUITY
Retained Earnings $9.567B $8.688B
YoY Change 10.12% 18.27%
Common Stock $2.409B $2.222B
YoY Change 8.42% 6.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.236B $1.784B
YoY Change 25.34% 35.87%
Treasury Stock Shares 43.54M shares 39.22M shares
Shareholders Equity $10.00B $9.335B
YoY Change
Total Liabilities & Shareholders Equity $23.12B $20.85B
YoY Change 10.9% -0.03%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $344.0M $420.0M
YoY Change -18.1% 17.98%
Depreciation, Depletion And Amortization $106.0M $104.0M
YoY Change 1.92% 26.83%
Cash From Operating Activities -$200.0M $173.0M
YoY Change -215.61% -75.5%
INVESTING ACTIVITIES
Capital Expenditures -$110.0M -$97.00M
YoY Change 13.4% -2.02%
Acquisitions
YoY Change
Other Investing Activities $685.0M $341.0M
YoY Change 100.88% -782.0%
Cash From Investing Activities $575.0M $244.0M
YoY Change 135.66% -263.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -444.0M -296.0M
YoY Change 50.0% -13.95%
NET CHANGE
Cash From Operating Activities -200.0M 173.0M
Cash From Investing Activities 575.0M 244.0M
Cash From Financing Activities -444.0M -296.0M
Net Change In Cash -69.00M 121.0M
YoY Change -157.02% -43.19%
FREE CASH FLOW
Cash From Operating Activities -$200.0M $173.0M
Capital Expenditures -$110.0M -$97.00M
Free Cash Flow -$90.00M $270.0M
YoY Change -133.33% -66.46%

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2013-01-25
CY2012Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-12-31
CY2012Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2012Q4 us-gaap Dividends
Dividends
42000000
CY2013Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-01-31
CY2013Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-12-31
CY2013Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.27
CY2013Q4 us-gaap Dividends
Dividends
42000000

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