Humana Inc: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Aug 1, 2018 and accepted by EDGAR at Aug 1, 2018, 13:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-04-01 to 2018-06-30 | $14.26bn | us-gaap:Revenues |
| Revenue | 6 months2018-01-01 to 2018-06-30 | $28.54bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2018-04-01 to 2018-06-30 | $1.76bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-01-01 to 2018-06-30 | $3.51bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-04-01 to 2018-06-30 | $862.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-01-01 to 2018-06-30 | $1.62bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-04-01 to 2018-06-30 | $53.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2018-01-01 to 2018-06-30 | $106.0m | us-gaap:InterestExpense |
| Income tax | 3 months2018-04-01 to 2018-06-30 | −$174.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-01-01 to 2018-06-30 | $42.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-01 to 2018-06-30 | $193.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-01-01 to 2018-06-30 | $684.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-04-01 to 2018-06-30 | $1.39 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-01-01 to 2018-06-30 | $4.93 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-04-01 to 2018-06-30 | $1.40 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-01-01 to 2018-06-30 | $4.96 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-04-01 to 2018-06-30 | 138,576,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-01-01 to 2018-06-30 | 138,703,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-01-01 to 2018-06-30 | $3.56bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-01-01 to 2018-06-30 | $272.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2018-01-01 to 2018-06-30 | $126.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2018-01-01 to 2018-06-30 | $93.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-06-30 | $8.05bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-06-30 | $26.86bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $34.27bn | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $18.77bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-06-30 | $24.06bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-06-30 | $4.77bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2018-06-30 | $398.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-06-30 | $10.21bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2018-06-30 | 137,763,407 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000049071-18-000100. Last ingested by Listed: Nov 6, 2026, 14:15 ET. Listed shows no prices and gives no investment advice.