Humana 2006 Annual Report Download - page 118
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Humana Inc.
SCHEDULE I—PARENT COMPANY FINANCIAL INFORMATION
CONDENSED BALANCE SHEETS
December 31,
2006 2005
(in thousands, except share
amounts)
ASSETS
Current assets:
Cash and cash equivalents ............................................ $ 319,340 $ 169,206
Investment securities ................................................ 105,024 250,399
Receivable from operating subsidiaries ................................. 330,891 197,172
Securities lending collateral .......................................... 1,081 1,983
Other current assets ................................................. 325,002 87,833
Total current assets ............................................. 1,081,338 706,593
Property and equipment, net .............................................. 407,345 352,013
Investments in subsidiaries ............................................... 4,117,757 3,159,349
Notes receivable from operating subsidiaries ................................. — 7,000
Other ................................................................ 44,278 58,320
Total assets ................................................... $5,650,718 $4,283,275
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Payable to operating subsidiaries ...................................... $ 902,463 $ 568,313
Current portion of notes payable to operating subsidiaries ................... 27,600 27,600
Book overdraft ..................................................... 56,153 46,847
Other current liabilities .............................................. 254,205 230,947
Securities lending payable ............................................ 1,081 1,983
Current portion of long-term debt ...................................... — 301,254
Total current liabilities .......................................... 1,241,502 1,176,944
Long-term debt ........................................................ 1,269,100 513,790
Notes payable to operating subsidiaries ..................................... 18,000 18,000
Other ................................................................ 68,230 65,667
Total liabilities ................................................ 2,596,832 1,774,401
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; 182,947,691 shares
issued in 2006, and 179,062,807 shares issued in 2005 ................... 30,491 29,843
Treasury stock, at cost, 16,314,151 shares in 2006, and 15,846,384 shares in
2005 ........................................................... (229,575) (203,364)
Other stockholders’ equity ........................................... 3,252,970 2,682,395
Total stockholders’ equity ........................................ 3,053,886 2,508,874
Total liabilities and stockholders’ equity ............................ $5,650,718 $4,283,275
See accompanying notes to the parent company financial statements.
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