Humana 2005 Annual Report Download - page 117
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Humana Inc.
SCHEDULE I—PARENT COMPANY FINANCIAL INFORMATION
CONDENSED BALANCE SHEETS
December 31,
2005 2004
(in thousands, except share
amounts)
ASSETS
Current assets:
Cash and cash equivalents ............................................ $ 169,206 $ 242,868
Investment securities ................................................ 250,399 196,420
Receivable from operating subsidiaries ................................. 197,172 115,813
Securities lending collateral .......................................... 1,983 7,991
Other current assets ................................................. 87,833 67,696
Total current assets ............................................. 706,593 630,788
Property and equipment, net .............................................. 352,013 292,523
Investments in subsidiaries ............................................... 3,159,349 2,530,458
Notes receivable from operating subsidiaries ................................. 7,000 17,000
Other ................................................................ 58,320 75,087
Total assets ................................................... $4,283,275 $3,545,856
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Payable to operating subsidiaries ...................................... $ 568,313 $ 400,960
Current portion of notes payable to operating subsidiaries ................... 27,600 27,600
Book overdraft ..................................................... 46,847 53,526
Other current liabilities .............................................. 230,947 211,595
Securities lending payable ............................................ 1,983 7,991
Current portion of long-term debt ...................................... 301,254 —
Total current liabilities .......................................... 1,176,944 701,672
Long-term debt ........................................................ 513,790 636,696
Notes payable to operating subsidiaries ..................................... 18,000 18,000
Other ................................................................ 100,436 99,364
Total liabilities ................................................ 1,809,170 1,455,732
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $1 par; 10,000,000 shares authorized; none issued ........... — —
Common stock, $0.16
2
⁄
3
par; 300,000,000 shares authorized; 179,062,807 shares
issued in 2005, and 176,044,649 shares issued in 2004 ................... 29,843 29,340
Treasury stock, at cost, 15,846,384 shares in 2005, and 15,778,088 shares in
2004 ........................................................... (203,364) (201,000)
Other stockholders’ equity ........................................... 2,647,626 2,261,784
Total stockholders’ equity ........................................ 2,474,105 2,090,124
Total liabilities and stockholders’ equity ............................ $4,283,275 $3,545,856
See accompanying notes to the parent company financial statements.
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