Humana 2013 Annual Report Download - page 158
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Humana Inc.
SCHEDULE I—PARENT COMPANY FINANCIAL INFORMATION
CONDENSED BALANCE SHEETS
December 31,
2013 2012
(in millions, except share
amounts)
A
SSETS
Current assets:
Cash and cash equivalents ............................................... $ 161 $ 151
Investment securities ................................................... 347 195
Receivable from operating subsidiaries ..................................... 777 523
Other current assets .................................................... 186 97
Total current assets ................................................ 1,471 966
Property and equipment, net ................................................. 709 660
Investments in subsidiaries .................................................. 12,959 12,136
Other long-term assets ...................................................... 82 69
Total assets ....................................................... $15,221 $13,831
L
IABILITIES AND
S
TOCKHOLDERS
’E
QUITY
Current liabilities:
Payable to operating subsidiaries .......................................... $ 2,570 $ 1,713
Current portion of notes payable to operating subsidiaries ...................... 28 28
Book overdraft ........................................................ 59 52
Other current liabilities ................................................. 452 376
Total current liabilities .............................................. 3,109 2,169
Long-term debt ........................................................... 2,600 2,611
Notes payable to operating subsidiaries ........................................ 9 9
Other long-term liabilities ................................................... 187 195
Total liabilities ........................................................ 5,905 4,984
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; 196,275,506 shares
issued in 2013 and 194,470,820 shares issued in 2012 ....................... 33 32
Capital in excess of par value ............................................ 2,267 2,101
Retained earnings ...................................................... 8,942 7,881
Accumulated other comprehensive income .................................. 158 386
Treasury stock, at cost, 42,245,097 shares in 2013 and 36,138,955 shares in 2012 . . . (2,084) (1,553)
Total stockholders’ equity ........................................... 9,316 8,847
Total liabilities and stockholders’ equity ................................ $15,221 $13,831
See accompanying notes to the parent company financial statements.
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