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 | 12,369 | 15,026 | 17,227 | 16,586 | 18,942 | 22,599.16 | 25,558.72 | 28,905.86 | 32,691.33 | 36,972.54 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,015 | 1,056 | 1,138 | 1,814 | 1,674 | 1,863.73 | 2,107.81 | 2,383.84 | 2,696.03 | 3,049.09 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 8,148 | 9,964 | 12,156 | 12,798 | 14,502 | 16,059.54 | 18,162.67 | 20,541.23 | 23,231.29 | 26,273.62 |
| 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.