Humana Inc: Form 10-K for the period ended Dec 31, 2010
Filed with the SEC on Feb 18, 2011 and accepted by EDGAR at Feb 17, 2011, 17:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2010-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2010-10-01 to 2010-12-31 | $8.35bn | us-gaap:Revenues |
| Revenue | 12 months2010-01-01 to 2010-12-31 | $33.87bn | us-gaap:Revenues |
| Selling, general and administrative | 12 months2010-01-01 to 2010-12-31 | $4.66bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2010-01-01 to 2010-12-31 | $1.85bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2010-01-01 to 2010-12-31 | $105.1m | us-gaap:InterestExpense |
| Income tax | 12 months2010-01-01 to 2010-12-31 | $650.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2010-10-01 to 2010-12-31 | $107.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2010-01-01 to 2010-12-31 | $1.10bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2010-10-01 to 2010-12-31 | $0.63 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2010-01-01 to 2010-12-31 | $6.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2010-10-01 to 2010-12-31 | $0.64 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2010-01-01 to 2010-12-31 | $6.55 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2010-01-01 to 2010-12-31 | 169,798,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2010-01-01 to 2010-12-31 | $2.24bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2010-01-01 to 2010-12-31 | $222.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2010-01-01 to 2010-12-31 | $108.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2010-12-31 | $1.67bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2010-12-31 | $10.14bn | us-gaap:AssetsCurrent |
| Total assets | At period end2010-12-31 | $16.10bn | us-gaap:Assets |
| Current liabilities | At period end2010-12-31 | $5.74bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2010-12-31 | $9.18bn | us-gaap:Liabilities |
| Long-term debt | At period end2010-12-31 | $1.67bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2010-12-31 | $6.92bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-11-039288. Last ingested by Listed: Nov 10, 2026, 18:12 ET. Listed shows no prices and gives no investment advice.