Humana 2009 Annual Report Download - page 130
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Humana Inc.
SCHEDULE I—PARENT COMPANY FINANCIAL INFORMATION
CONDENSED BALANCE SHEETS
December 31,
2009 2008
(in thousands, except share
amounts)
ASSETS
Current assets:
Cash and cash equivalents ............................................ $ 345,792 $ 249,061
Investment securities ................................................ 319,792 1,406
Receivable from operating subsidiaries ................................. 469,635 328,665
Securities lending collateral .......................................... 961 955
Other current assets ................................................. 210,261 336,141
Total current assets ............................................. 1,346,441 916,228
Property and equipment, net .............................................. 471,671 489,843
Investments in subsidiaries ............................................... 7,197,247 6,552,295
Other long-term assets ................................................... 29,505 29,384
Total assets ................................................... $9,044,864 $7,987,750
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Payable to operating subsidiaries ...................................... $1,169,445 $1,055,420
Current portion of notes payable to operating subsidiaries ................... 27,600 27,600
Book overdraft ..................................................... 63,573 29,309
Other current liabilities .............................................. 277,518 446,143
Securities lending payable ............................................ 1,000 1,000
Total current liabilities .......................................... 1,539,136 1,559,472
Long-term debt ........................................................ 1,642,083 1,900,949
Notes payable to operating subsidiaries ..................................... 8,550 8,550
Other long-term liabilities ................................................ 79,092 61,589
Total liabilities ................................................ 3,268,861 3,530,560
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; 189,801,119 shares
issued in 2009 and 187,856,684 shares issued in 2008 .................... 31,634 31,309
Capital in excess of par value ......................................... 1,658,521 1,574,245
Retained earnings .................................................. 4,429,611 3,389,936
Accumulated other comprehensive income (loss) ......................... 42,135 (175,243)
Treasury stock, at cost, 19,621,069 shares in 2009 and 19,031,229 shares in
2008 ........................................................... (385,898) (363,057)
Total stockholders’ equity ........................................ 5,776,003 4,457,190
Total liabilities and stockholders’ equity ............................ $9,044,864 $7,987,750
See accompanying notes to the parent company financial statements.
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