Humana 2011 Annual Report Download - page 150
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Humana Inc.
SCHEDULE I—PARENT COMPANY FINANCIAL INFORMATION
CONDENSED BALANCE SHEETS
December 31,
2011 2010
(in millions, except share
amounts)
A
SSETS
Current assets:
Cash and cash equivalents ............................................... $ 187 $ 314
Investment securities ................................................... 307 239
Receivable from operating subsidiaries ..................................... 572 494
Other current assets .................................................... 75 56
Total current assets ................................................. 1,141 1,103
Property and equipment, net .................................................. 543 479
Investments in subsidiaries ................................................... 9,971 8,759
Other long-term assets ...................................................... 55 36
Total assets ....................................................... $11,710 $10,377
L
IABILITIES AND
S
TOCKHOLDERS
’E
QUITY
Current liabilities:
Payable to operating subsidiaries .......................................... $ 1,364 $ 1,241
Current portion of notes payable to operating subsidiaries ...................... 28 28
Book overdraft ........................................................ 44 65
Other current liabilities .................................................. 400 366
Total current liabilities .............................................. 1,836 1,700
Long-term debt ............................................................ 1,623 1,633
Notes payable to operating subsidiaries ......................................... 9 9
Other long-term liabilities ................................................... 179 111
Total liabilities .................................................... 3,647 3,453
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $1 par; 10,000,000 shares authorized; none issued ............... 0 0
Common stock, $0.16
2
⁄
3
par; 300,000,000 shares authorized; 193,230,310 shares
issued in 2011 and 190,244,741 shares issued in 2010 ....................... 32 32
Capital in excess of par value ............................................. 1,938 1,737
Retained earnings ...................................................... 6,825 5,529
Accumulated other comprehensive income .................................. 303 120
Treasury stock, at cost, 29,225,996 shares in 2011 and 21,795,051 shares in 2010 . . . (1,035) (494)
Total stockholders’ equity ........................................... 8,063 6,924
Total liabilities and stockholders’ equity ................................ $11,710 $10,377
See accompanying notes to the parent company financial statements.
140