Humana Inc: Form 10-K for the period ended Dec 31, 2009
Filed with the SEC on Feb 19, 2010 and accepted by EDGAR at Feb 19, 2010, 13:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2009-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2009-01-01 to 2009-12-31 | $30.96bn | us-gaap:Revenues |
| Selling, general and administrative | 12 months2009-01-01 to 2009-12-31 | $4.23bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2009-01-01 to 2009-12-31 | $1.71bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2009-01-01 to 2009-12-31 | $105.8m | us-gaap:InterestExpense |
| Income tax | 12 months2009-01-01 to 2009-12-31 | $562.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2009-01-01 to 2009-12-31 | $1.04bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2009-01-01 to 2009-12-31 | $6.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2009-01-01 to 2009-12-31 | $6.21 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2009-01-01 to 2009-12-31 | $1.42bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2009-01-01 to 2009-12-31 | $185.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2009-01-01 to 2009-12-31 | $22.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2009-12-31 | $1.61bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2009-12-31 | $9.25bn | us-gaap:AssetsCurrent |
| Total assets | At period end2009-12-31 | $14.15bn | us-gaap:Assets |
| Current liabilities | At period end2009-12-31 | $5.26bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2009-12-31 | $8.38bn | us-gaap:Liabilities |
| Long-term debt | At period end2009-12-31 | $1.68bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2009-12-31 | $5.78bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-10-035019. Last ingested by Listed: Nov 12, 2026, 20:28 ET. Listed shows no prices and gives no investment advice.