Balance Sheet Data

Humana Inc. (HUM)

$502.43

+11.08 (+2.25%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 12,36915,02617,22716,58618,94222,599.1625,558.7228,905.8632,691.3336,972.54
Total Cash (%)
Account Receivables 1,0151,0561,1381,8141,6741,863.732,107.812,383.842,696.033,049.09
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 8,1489,96412,15612,79814,50216,059.5418,162.6720,541.2323,231.2926,273.62
Accounts Payable (%)
Capital Expenditure -612-736-964-1,316-1,120-1,312.76-1,484.68-1,679.11-1,899.01-2,147.70
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.