Balance Sheet Data

Humana Inc. (HUM)

$352.03

+1.71 (+0.49%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 15,02617,22716,58618,94221,32025,524.8428,905.6432,734.2437,069.9541,979.93
Total Cash (%)
Account Receivables 1,0561,1381,8141,6742,0352,169.842,457.242,782.703,151.273,568.67
Account Receivables (%)
Inventories -3,806-5,276-6,493-6,352.47-7,280.69-8,245.03-9,337.09-10,573.81-11,974.32-13,560.34
Inventories (%)
Accounts Payable 9,96412,15612,79514,5026,56916,465.9218,646.8621,116.6723,913.6127,081
Accounts Payable (%)
Capital Expenditure -736-964-1,316-1,120-1,004-1,474.73-1,670.06-1,891.26-2,141.76-2,425.44
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.