Humana 2012 Annual Report Download - page 153
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Humana Inc.
SCHEDULE I—PARENT COMPANY FINANCIAL INFORMATION
CONDENSED BALANCE SHEETS
December 31,
2012 2011
(in millions, except share
amounts)
A
SSETS
Current assets:
Cash and cash equivalents ............................................... $ 151 $ 187
Investment securities ................................................... 195 307
Receivable from operating subsidiaries ..................................... 523 572
Other current assets .................................................... 97 75
Total current assets ................................................. 966 1,141
Property and equipment, net .................................................. 660 543
Investments in subsidiaries ................................................... 12,136 9,971
Other long-term assets ...................................................... 69 55
Total assets ....................................................... $13,831 $11,710
L
IABILITIES AND
S
TOCKHOLDERS
’E
QUITY
Current liabilities:
Payable to operating subsidiaries .......................................... $ 1,713 $ 1,364
Current portion of notes payable to operating subsidiaries ...................... 28 28
Book overdraft ........................................................ 52 44
Other current liabilities .................................................. 376 400
Total current liabilities .............................................. 2,169 1,836
Long-term debt ............................................................ 2,611 1,623
Notes payable to operating subsidiaries ......................................... 9 9
Other long-term liabilities ................................................... 195 179
Total liabilities .................................................... 4,984 3,647
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; 194,470,820 shares
issued in 2012 and 193,230,310 shares issued in 2011 ....................... 32 32
Capital in excess of par value ............................................. 2,101 1,938
Retained earnings ...................................................... 7,881 6,825
Accumulated other comprehensive income .................................. 386 303
Treasury stock, at cost, 36,138,955 shares in 2012 and 29,225,996 shares in 2011 . . . (1,553) (1,035)
Total stockholders’ equity ........................................... 8,847 8,063
Total liabilities and stockholders’ equity ................................ $13,831 $11,710
See accompanying notes to the parent company financial statements.
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