- 米国企業
- HUMANA INC
HUMANA INCHUM
時価総額
$1970.9億
PER
2010年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 1,673 | 1,306 | 1,138 | 1,935 | 2,571 | 3,877 | 4,042 | 2,343 | 4,054 | 4,673 | 3,394 | 5,061 | 4,694 |
Investment securities | - | - | - | - | - | - | - | - | - | 12,554 | 13,192 | 13,881 | 16,626 |
Receivables, Net, Current | 959 | 733 | 950 | 1,168 | 1,161 | 1,280 | 854 | 1,015 | 1,056 | 1,138 | 1,814 | 1,674 | 2,035 |
Other current assets | 583 | 1,670 | 2,122 | 4,011 | 4,712 | 3,438 | 2,949 | 3,564 | 3,806 | 5,276 | 6,493 | 5,567 | 6,631 |
Total current assets | 10,138 | 11,710 | 12,300 | 14,712 | 15,711 | 16,190 | 17,402 | 16,948 | 19,888 | 23,641 | 24,893 | 26,183 | 29,986 |
Property and equipment, net | 815 | 1,098 | 1,218 | 1,419 | 1,384 | 1,505 | 1,584 | 1,735 | 1,955 | 2,371 | 3,073 | 3,221 | 3,030 |
Long-term investment securities | 1,500 | 1,846 | 1,710 | 1,949 | 1,843 | 2,203 | 2,745 | 411 | 406 | 1,212 | 780 | 380 | 382 |
Goodwill | 2,568 | 3,640 | 3,733 | 3,711 | 3,265 | 3,272 | 3,281 | 3,897 | 3,928 | 4,447 | 11,092 | 9,142 | 9,550 |
Equity method investments | - | - | - | - | - | - | - | 1,047 | 1,063 | 1,170 | 141 | 749 | 740 |
Other long-term assets | 1,083 | 1,685 | 1,774 | 1,675 | 2,502 | 2,226 | 2,166 | 1,375 | 1,834 | 2,128 | 4,379 | 3,380 | 3,377 |
Total assets | 16,103 | 19,979 | 20,735 | 23,466 | 24,705 | 25,396 | 27,178 | 25,413 | 29,074 | 34,969 | 44,358 | 43,055 | 47,065 |
Benefits payable | 3,469 | 3,779 | 3,893 | 4,475 | 4,976 | 4,563 | 4,668 | 4,862 | 6,004 | 8,143 | 8,289 | 9,264 | 10,241 |
Trade accounts payable and accrued expenses | 1,625 | 2,042 | 1,821 | 2,185 | 2,212 | 2,467 | 4,069 | 3,067 | 3,754 | 4,013 | 4,509 | 5,238 | 6,569 |
Book overdraft | - | - | - | - | - | - | - | - | 225 | 320 | 326 | 298 | 353 |
Unearned revenues | - | - | - | - | - | - | - | 283 | 247 | 318 | 254 | 286 | 266 |
Debt, Current | - | - | - | - | - | - | - | - | 699 | 600 | 1,953 | 2,092 | 1,443 |
Total current liabilities | 5,745 | 6,375 | 6,323 | 7,355 | 8,152 | 7,822 | 9,406 | 10,077 | 10,929 | 13,394 | 15,331 | 17,178 | 18,872 |
Long-term debt | 1,669 | 2,611 | 2,600 | 3,825 | 3,821 | 3,792 | 4,770 | 4,375 | 4,967 | 6,060 | 10,541 | 9,034 | 10,213 |
Other long-term liabilities | 273 | 288 | 289 | 291 | 235 | 263 | 237 | 581 | 935 | 1,787 | 2,383 | 1,473 | 1,662 |
Total liabilities | 9,179 | 11,132 | 11,419 | 13,820 | 14,359 | 14,711 | 17,336 | 15,252 | 17,037 | 21,241 | 28,255 | 27,685 | 30,747 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 32 | 32 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
Capital in excess of par value | 1,737 | 2,101 | 2,267 | 2,330 | 2,530 | 2,562 | 2,445 | 2,535 | 2,820 | 2,705 | 3,082 | 3,246 | 3,346 |
Retained earnings | 5,529 | 7,881 | 8,942 | 9,916 | 11,017 | 11,454 | 13,670 | 15,072 | 17,483 | 20,517 | 23,086 | 25,492 | 27,540 |
Accumulated other comprehensive loss | 121 | 386 | 158 | 223 | 58 | -66 | 19 | -159 | 156 | 391 | 42 | -1,304 | -999 |
Treasury stock, at cost, 76,465,862 shares at December 31, 2023 and 73,691,955 shares at December 31, 2022 | - | - | - | - | - | - | - | - | - | - | - | 12,156 | 13,658 |
Total stockholders' equity | 6,924 | 8,847 | 9,316 | 9,646 | 10,346 | 10,685 | 9,842 | 10,161 | 12,037 | 13,728 | 16,103 | 15,370 | 16,318 |
Noncontrolling interests | - | - | - | - | - | - | - | - | - | - | 23 | 59 | 56 |
Total equity | - | - | - | - | - | - | - | - | - | - | 16,103 | 15,370 | 16,318 |
Total liabilities and equity | 16,103 | 19,979 | 20,735 | 23,466 | 24,705 | 25,396 | 27,178 | 25,413 | 29,074 | 34,969 | 44,358 | 43,055 | 47,065 |