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 | 13,599 | 12,369 | 15,026 | 17,227 | 16,586 | 20,854.64 | 23,275.21 | 25,976.73 | 28,991.81 | 32,356.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 854 | 1,015 | 1,056 | 1,138 | 1,814 | 1,605.29 | 1,791.61 | 1,999.56 | 2,231.64 | 2,490.67 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 11,660 | 8,148 | 9,964 | 12,156 | 12,798 | 15,300.31 | 17,076.20 | 19,058.20 | 21,270.26 | 23,739.07 |
| 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.