Humana Inc: Form 10-K for the period ended Dec 31, 2011
Filed with the SEC on Feb 24, 2012 and accepted by EDGAR at Feb 24, 2012, 08:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-10-01 to 2011-12-31 | $9.06bn | us-gaap:Revenues |
| Revenue | 12 months2011-01-01 to 2011-12-31 | $36.83bn | us-gaap:Revenues |
| Selling, general and administrative | 12 months2011-01-01 to 2011-12-31 | $5.39bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2011-01-01 to 2011-12-31 | $2.34bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2011-01-01 to 2011-12-31 | $109.0m | us-gaap:InterestExpense |
| Income tax | 12 months2011-01-01 to 2011-12-31 | $816.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-10-01 to 2011-12-31 | $199.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2011-01-01 to 2011-12-31 | $1.42bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-10-01 to 2011-12-31 | $1.20 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2011-01-01 to 2011-12-31 | $8.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-10-01 to 2011-12-31 | $1.22 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2011-01-01 to 2011-12-31 | $8.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2011-01-01 to 2011-12-31 | 167,827,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-01-01 to 2011-12-31 | $2.08bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2011-01-01 to 2011-12-31 | $346.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2011-01-01 to 2011-12-31 | $82.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2011-01-01 to 2011-12-31 | $541.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-12-31 | $1.38bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-12-31 | $11.18bn | us-gaap:AssetsCurrent |
| Total assets | At period end2011-12-31 | $17.71bn | us-gaap:Assets |
| Current liabilities | At period end2011-12-31 | $6.06bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-12-31 | $9.64bn | us-gaap:Liabilities |
| Long-term debt | At period end2011-12-31 | $1.66bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2011-12-31 | $8.06bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-076885. Last ingested by Listed: Nov 10, 2026, 18:12 ET. Listed shows no prices and gives no investment advice.