Humana 2008 Annual Report Download - page 125
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Humana Inc.
SCHEDULE I—PARENT COMPANY FINANCIAL INFORMATION
CONDENSED BALANCE SHEETS
December 31,
2008 2007
(in thousands, except share
amounts)
ASSETS
Current assets:
Cash and cash equivalents ............................................ $ 249,061 $ 509,328
Investment securities ................................................ 1,406 26,346
Receivable from operating subsidiaries ................................. 328,665 288,967
Securities lending collateral .......................................... 955 401,292
Other current assets ................................................. 336,141 298,963
Total current assets ............................................. 916,228 1,524,896
Property and equipment, net .............................................. 489,843 440,215
Investments in subsidiaries ............................................... 6,552,295 5,482,145
Other long-term assets ................................................... 29,384 71,485
Total assets ................................................... $7,987,750 $7,518,741
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Payable to operating subsidiaries ...................................... $1,055,420 $ 886,030
Current portion of notes payable to operating subsidiaries ................... 27,600 27,600
Book overdraft ..................................................... 29,309 57,029
Other current liabilities .............................................. 446,143 390,762
Securities lending payable ............................................ 1,000 401,292
Total current liabilities .......................................... 1,559,472 1,762,713
Long-term debt ........................................................ 1,900,949 1,651,740
Notes payable to operating subsidiaries ..................................... 8,550 8,550
Other long-term liabilities ................................................ 61,589 66,801
Total liabilities ................................................ 3,530,560 3,489,804
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; 187,856,684
shares issued in 2008, and 186,738,885 shares issued in 2007 .............. 31,309 31,123
Treasury stock, at cost, 19,031,229 shares in 2008 and 16,720,528 shares in
2007 ........................................................... (363,057) (256,987)
Other stockholders’ equity ........................................... 4,788,938 4,254,801
Total stockholders’ equity ........................................ 4,457,190 4,028,937
Total liabilities and stockholders’ equity ............................ $7,987,750 $7,518,741
See accompanying notes to the parent company financial statements.
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