Balance Sheet Data

Humana Inc. (HUM)

$476.57

-13.20 (-2.70%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 13,59912,36915,02617,22716,58620,854.6423,275.2125,976.7328,991.8132,356.85
Total Cash (%)
Account Receivables 8541,0151,0561,1381,8141,605.291,791.611,999.562,231.642,490.67
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 11,6608,1489,96412,15612,79815,300.3117,076.2019,058.2021,270.2623,739.07
Accounts Payable (%)
Capital Expenditure -526-612-736-964-1,316-1,116.48-1,246.06-1,390.69-1,552.11-1,732.26
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.