Humana 2014 Annual Report Download - page 148
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140
Humana Inc.
SCHEDULE I—PARENT COMPANY FINANCIAL INFORMATION
CONDENSED BALANCE SHEETS
December 31,
2014 2013
(in millions, except share
amounts)
ASSETS
Current assets:
Cash and cash equivalents $ 1,211 $ 161
Investment securities 201 347
Receivable from operating subsidiaries 873 777
Other current assets 180 186
Total current assets 2,465 1,471
Property and equipment, net 885 709
Investments in subsidiaries 13,983 12,959
Other long-term assets 114 82
Total assets $ 17,447 $ 15,221
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Payable to operating subsidiaries $ 3,130 $ 2,570
Current portion of notes payable to operating subsidiaries 28 28
Book overdraft 54 59
Other current liabilities 562 452
Total current liabilities 3,774 3,109
Long-term debt 3,825 2,600
Notes payable to operating subsidiaries 9 9
Other long-term liabilities 193 187
Total liabilities 7,801 5,905
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;
197,951,551 shares issued at December 31, 2014 and 196,275,506
shares issued at December 31, 2013 33 33
Capital in excess of par value 2,330 2,267
Retained earnings 9,916 8,942
Accumulated other comprehensive income 223 158
Treasury stock, at cost, 48,347,541 shares at December 31, 2014
and 42,245,097 shares at December 31, 2013 (2,856)(2,084)
Total stockholders’ equity 9,646 9,316
Total liabilities and stockholders’ equity $ 17,447 $ 15,221
See accompanying notes to the parent company financial statements.