Humana Inc: Form 10-Q for the period ended Jun 30, 2010
Filed with the SEC on Aug 2, 2010 and accepted by EDGAR at Aug 2, 2010, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2010-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2010-04-01 to 2010-06-30 | $8.65bn | us-gaap:Revenues |
| Revenue | 6 months2010-01-01 to 2010-06-30 | $17.09bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2010-04-01 to 2010-06-30 | $1.16bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2010-01-01 to 2010-06-30 | $2.29bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2010-04-01 to 2010-06-30 | $562.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2010-01-01 to 2010-06-30 | $1.01bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2010-04-01 to 2010-06-30 | $26.2m | us-gaap:InterestExpense |
| Interest expense | 6 months2010-01-01 to 2010-06-30 | $52.5m | us-gaap:InterestExpense |
| Income tax | 3 months2010-04-01 to 2010-06-30 | $195.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2010-01-01 to 2010-06-30 | $353.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2010-04-01 to 2010-06-30 | $340.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2010-01-01 to 2010-06-30 | $598.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2010-04-01 to 2010-06-30 | $2.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2010-01-01 to 2010-06-30 | $3.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2010-04-01 to 2010-06-30 | $2.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2010-01-01 to 2010-06-30 | $3.56 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2010-04-01 to 2010-06-30 | 170,229,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2010-01-01 to 2010-06-30 | 170,154,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2010-01-01 to 2010-06-30 | $1.08bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2010-01-01 to 2010-06-30 | $91.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2010-01-01 to 2010-06-30 | $57.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2010-06-30 | $2.00bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2010-06-30 | $10.79bn | us-gaap:AssetsCurrent |
| Total assets | At period end2010-06-30 | $15.69bn | us-gaap:Assets |
| Current liabilities | At period end2010-06-30 | $6.00bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2010-06-30 | $9.21bn | us-gaap:Liabilities |
| Long-term debt | At period end2010-06-30 | $1.67bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2010-06-30 | $6.48bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2010-06-30 | 169,232,426 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-10-173680. Last ingested by Listed: Nov 10, 2026, 18:12 ET. Listed shows no prices and gives no investment advice.