Neraca Humana Inc. (HUM)
NYSE · Healthcare · Medical - Healthcare Plans · Karyawan: 67.060 · CEO: James A. Rechtin
- Harga
- $414,50 -0,52%
- Kapitalisasi pasar
- $49,8 M
- Nilai perusahaan
- $57,1 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-29
- Laporan berikutnya
- 2026-11-06 Estimasi EPS: -$1,00
Pada akhir Q2 '26, Humana Inc. (HUM) memiliki $23,9 M dalam kas dan investasi jangka pendek, dengan utang $14,2 M (termasuk sewa). Total aset $57,2 M, total liabilitas $37,9 M, ekuitas pemegang saham $19,2 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $15,1 M | $4,69 M | $5,91 M | $5,5 M | $5,12 M | $2,22 M | $4,25 M | $4,04 M | $5,39 M | $4,2 M | $4,95 M | $6,89 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17 M | $17 M | |
| Piutang | $1,82 M | $2,04 M | $3,93 M | $4,09 M | $2,14 M | $2,7 M | $4,46 M | $4,5 M | $2,68 M | $3,27 M | $5,22 M | $5,7 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,5 M | |
| Aset lancar | $17 M | $6,73 M | $9,84 M | $9,59 M | $7,26 M | $4,93 M | $8,71 M | $8,54 M | $8,07 M | $7,47 M | $27,2 M | $40,1 M | |
| Properti, pabrik & peralatan (neto) | $3,34 M | $3,54 M | $2,98 M | $2,82 M | $2,69 M | $2,98 M | $2,43 M | $2,36 M | $2,27 M | $2,72 M | $2,17 M | $2,1 M | |
| Investasi jangka panjang | $16,3 M | $17,7 M | $17,8 M | $18,5 M | $20,2 M | $19,3 M | $19 M | $18,7 M | $17,8 M | $16,8 M | $1,26 M | $650 jt | |
| Goodwill | $9,54 M | $9,55 M | $9,56 M | $9,57 M | $9,59 M | $9,63 M | $9,63 M | $9,63 M | $9,62 M | $9,69 M | $10,5 M | $10,5 M | |
| Aset tidak berwujud | $1,77 M | $1,69 M | $1,68 M | $1,66 M | $1,65 M | $1,44 M | $1,43 M | $1,38 M | $1,23 M | $1,13 M | $0 | $0 | |
| Aset pajak tangguhan | $0 | $48 jt | $0 | $0 | $0 | $260 jt | $0 | $0 | $0 | $84 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $8,01 M | $7,58 M | $8,23 M | $7,9 M | $8,65 M | $7,74 M | $9,78 M | $9,71 M | $10,7 M | $10,8 M | $14,2 M | $3,88 M | |
| Aset tidak lancar | $38,9 M | $40,2 M | $40,3 M | $40,5 M | $42,7 M | $41,4 M | $42,2 M | $41,8 M | $41,6 M | $41,3 M | $28,1 M | $17,1 M | |
| Total aset | $55,9 M | $46,9 M | $50,1 M | $50,1 M | $50 M | $46,3 M | $50,9 M | $50,4 M | $49,7 M | $48,8 M | $55,3 M | $57,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $10,2 M | $10,1 M | $11,7 M | $11,4 M | $11,1 M | $10,3 M | $11,5 M | $11,1 M | $10,1 M | $9,81 M | $19,2 M | $12,9 M | |
| Utang jangka pendek | $2,25 M | $1,61 M | $822 jt | $1,15 M | $1,14 M | $724 jt | $577 jt | $0 | $0 | $150 jt | $1,72 M | $2,27 M | |
| Pendapatan ditangguhkan | $7,54 M | $266 jt | $301 jt | $313 jt | $195 jt | $260 jt | $265 jt | $274 jt | $265 jt | $356 jt | $0 | $249 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $269 jt | $7,61 M | |
| Liabilitas jangka pendek | $20 M | $11,9 M | $12,9 M | $12,9 M | $12,5 M | $11,3 M | $12,3 M | $11,3 M | $10,4 M | $10,3 M | $21,5 M | $23 M | |
| Utang jangka panjang | $9,48 M | $10,2 M | $12,4 M | $11,7 M | $11,9 M | $11,1 M | $12,7 M | $12,6 M | $12,6 M | $12,4 M | $12,3 M | $12 M | |
| Liabilitas sewa (jangka panjang) | $0 | $444 jt | $0 | $0 | $0 | $392 jt | $0 | $0 | $0 | $418 jt | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $269 jt | $249 jt | |
| Liabilitas jangka panjang lainnya | $9,44 M | $7,97 M | $8,66 M | $8,71 M | $8,04 M | $7,07 M | $8,09 M | $8,14 M | $8,18 M | $7,91 M | $2,58 M | $2,68 M | |
| Liabilitas jangka panjang | $18,9 M | $18,6 M | $21,1 M | $20,5 M | $19,9 M | $18,6 M | $20,8 M | $20,7 M | $20,8 M | $20,7 M | $15,1 M | $14,9 M | |
| Total liabilitas | $38,9 M | $30,6 M | $33,9 M | $33,4 M | $32,4 M | $29,9 M | $33,1 M | $32,1 M | $31,1 M | $31 M | $36,6 M | $37,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $33 jt | $33 jt | $33 jt | $33 jt | $33 jt | $33 jt | $33 jt | $33 jt | $33 jt | $33 jt | $33 jt | $33 jt | |
| Laba ditahan | $28,2 M | $27,5 M | $28,2 M | $28,7 M | $29,1 M | $28,3 M | $29,5 M | $29,9 M | $30 M | $29,1 M | $30,2 M | $30,7 M | |
| Akumulasi penghasilan komprehensif lain | -$1,5 M | -$999 jt | -$1,09 M | -$1,12 M | -$653 jt | -$1,07 M | -$868 jt | -$783 jt | -$666 jt | -$633 jt | -$731 jt | -$751 jt | |
| Ekuitas pemegang saham | $16,9 M | $16,3 M | $16,1 M | $16,7 M | $17,6 M | $16,4 M | $17,8 M | $18,2 M | $18,5 M | $17,7 M | $18,6 M | $19,2 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $11,7 M | $12,3 M | $13,2 M | $12,9 M | $13 M | $12,3 M | $13,3 M | $12,6 M | $12,6 M | $12,9 M | $14 M | $14,2 M | |
| Utang neto (utang - kas) | -$3,42 M | $7,58 M | $7,3 M | $7,39 M | $7,91 M | $10 M | $9,06 M | $8,55 M | $7,22 M | $8,74 M | $9,04 M | $7,35 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $3,88 M | $4,04 M | $2,34 M | $4,05 M | $4,67 M | $3,39 M | $5,06 M | $4,69 M | $2,22 M | $4,2 M | |
| Piutang | $1,28 M | $854 jt | $1,02 M | $1,06 M | $1,14 M | $1,81 M | $1,67 M | $2,04 M | $2,7 M | $3,27 M | |
| Aset lancar lainnya | -$461 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar | $4,7 M | $4,9 M | $3,36 M | $5,11 M | $5,81 M | $5,21 M | $6,74 M | $6,73 M | $4,93 M | $7,47 M | |
| Properti, pabrik & peralatan (neto) | $1,51 M | $1,58 M | $1,74 M | $2,37 M | $2,81 M | $3,75 M | $3,74 M | $3,54 M | $2,98 M | $2,72 M | |
| Investasi jangka panjang | $9,8 M | $12,3 M | $11,5 M | $12,4 M | $14,9 M | $14,1 M | $15 M | $17,7 M | $19,3 M | $16,8 M | |
| Goodwill | $3,27 M | $3,28 M | $3,9 M | $3,93 M | $4,45 M | $11,1 M | $9,14 M | $9,55 M | $9,63 M | $9,69 M | |
| Aset tidak berwujud | $280 jt | $226 jt | $245 jt | $177 jt | $329 jt | $2,64 M | $1,77 M | $1,69 M | $1,44 M | $1,13 M | |
| Aset pajak tangguhan | $815 jt | $547 jt | $245 jt | $236 jt | $302 jt | $578 jt | $851 jt | $48 jt | $260 jt | $84 jt | |
| Aset tidak lancar lainnya | $5,45 M | $3,85 M | $4,38 M | $4,79 M | $6,44 M | $7,37 M | $6,49 M | $7,58 M | $7,74 M | $10,8 M | |
| Aset tidak lancar | $21,1 M | $21,8 M | $22 M | $23,9 M | $29,3 M | $39,5 M | $37 M | $40,2 M | $41,4 M | $41,3 M | |
| Total aset | $25,8 M | $26,7 M | $25,3 M | $29 M | $35,1 M | $44,7 M | $43,7 M | $46,9 M | $46,3 M | $48,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $4,56 M | $3,84 M | $4,55 M | $5,74 M | $7,95 M | $8,1 M | $9,08 M | $10,1 M | $10,3 M | $9,81 M | |
| Utang jangka pendek | $600 jt | $150 jt | $1,69 M | $815 jt | $729 jt | $2,14 M | $2,26 M | $1,61 M | $724 jt | $150 jt | |
| Pendapatan ditangguhkan | $280 jt | $378 jt | $283 jt | $247 jt | $318 jt | $254 jt | $286 jt | $266 jt | $260 jt | $356 jt | |
| Liabilitas jangka pendek | $5,44 M | $4,37 M | $6,53 M | $6,8 M | $9 M | $10,5 M | $11,6 M | $11,9 M | $11,3 M | $10,3 M | |
| Utang jangka panjang | $3,49 M | $4,77 M | $4,38 M | $4,97 M | $6,06 M | $10,5 M | $9,03 M | $10,2 M | $11,1 M | $12,4 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $332 jt | $355 jt | $546 jt | $456 jt | $444 jt | $392 jt | $418 jt | |
| Liabilitas pajak tangguhan | $416 jt | $330 jt | $330 jt | $577 jt | $961 jt | $1,28 M | $878 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $5,78 M | $7,37 M | $3,95 M | $4,33 M | $4,98 M | $5,79 M | $6,36 M | $7,97 M | $7,07 M | $7,91 M | |
| Liabilitas jangka panjang | $9,68 M | $12,5 M | $8,66 M | $10,2 M | $12,4 M | $18,2 M | $16,7 M | $18,6 M | $18,6 M | $20,7 M | |
| Total liabilitas | $15,1 M | $16,8 M | $15,2 M | $17 M | $21,3 M | $28,6 M | $28,4 M | $30,6 M | $29,9 M | $31 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $33 jt | $33 jt | $33 jt | $33 jt | $33 jt | $33 jt | $33 jt | $33 jt | $33 jt | $33 jt | |
| Laba ditahan | $11,5 M | $13,7 M | $15,1 M | $17,5 M | $20,5 M | $23,1 M | $25,5 M | $27,5 M | $28,3 M | $29,1 M | |
| Akumulasi penghasilan komprehensif lain | -$66 jt | $19 jt | -$159 jt | $156 jt | $391 jt | $42 jt | -$1,3 M | -$999 jt | -$1,07 M | -$633 jt | |
| Ekuitas pemegang saham | $10,7 M | $9,84 M | $10,2 M | $12 M | $13,7 M | $16,1 M | $15,3 M | $16,3 M | $16,4 M | $17,7 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $4,09 M | $4,92 M | $6,07 M | $6,11 M | $7,14 M | $13,2 M | $11,8 M | $12,3 M | $12,3 M | $12,9 M | |
| Utang neto (utang - kas) | $215 jt | $878 jt | $3,73 M | $2,06 M | $2,47 M | $9,83 M | $6,69 M | $7,58 M | $10 M | $8,74 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02