HUMANA INC: 10-Q filed 2012-11-05
What HUMANA INC reported in its quarterly report filed 2012-11-05 (fiscal Q3 2012): 32 published measures, 88 facts as tagged in accession 0001193125-12-452022.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-05
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-452022 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HUMANA INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 18,797,000,000 | USD | |
| At 2011-12-31 | 17,708,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 10,106,000,000 | USD | |
| At 2011-12-31 | 9,645,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 8,691,000,000 | USD | |
| At 2011-12-31 | 8,063,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,363,000,000 | USD | |
| At 2011-12-31 | 1,377,000,000 | USD | |
| At 2011-09-30 | 4,019,000,000 | USD | |
| At 2010-12-31 | 1,673,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 426,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,030,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 445,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,220,000,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,718,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 3,876,000,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 304,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 216,000,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,651,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 29,569,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 9,301,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 27,776,000,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -979,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -387,000,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -753,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,143,000,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,731,000,000 | USD | |
| At 2011-12-31 | 6,825,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 160,639,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 162,391,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 164,121,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 166,138,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 162,418,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 164,382,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 166,580,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 168,558,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2.65 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 6.34 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 2.71 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 7.34 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2.62 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 6.27 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 2.67 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 7.24 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 249,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 599,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 254,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 702,000,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,034,000,000 | USD | |
| At 2011-12-31 | 912,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 68,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 53,000,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 701,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,707,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 726,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,004,000,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 11,678,000,000 | USD | |
| At 2011-12-31 | 11,181,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 26,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 78,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 27,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 82,000,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 6,369,000,000 | USD | |
| At 2011-12-31 | 6,056,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,962,000,000 | USD | |
| At 2011-12-31 | 2,740,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 513,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 541,000,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,408,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,175,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,361,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,810,000,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 397,000,000 | USD | |
| At 2011-12-31 | 303,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 465,000,000 | USD | |
| At 2011-12-31 | 435,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,286,000,000 | USD | |
| At 2011-12-31 | 1,165,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 270,000,000 | USD | |
| At 2011-12-31 | 267,000,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 496,000,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,124,000,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 536,000,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,380,000,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 53,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 40,000,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 514,000,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 718,000,000 | USD | 273 |
Inspect the source
- Entity
- HUMANA INC / CIK 0000049071
- Captured
- 2026-09-19T14:48:04.046Z
- SEC response SHA-256
3de80abe289855e19c6a0e9391e064ac0ab98360cd394d602873a0ae9ae2d326
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