Preferred stock, shares authorized (in shares)

  
Humana Inc.CONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited)

|  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |
|  | September 30,2022 |  | December 31, 2021 |
|  | (in millions, except share amounts) |
| ASSETS |  |  |  |
| Current assets: |  |  |  |
| Cash and cash equivalents | $ | 13,558  |  |  | $ | 3,394  |  |
| Investment securities | 13,124  |  |  | 13,192  |  |
| Receivables, net of allowances of $71 in 2022    and $83 in 2021 | 1,609  |  |  | 1,814  |  |
| Other current assets | 5,420  |  |  | 6,493  |  |
|  |  |  |  |
| Total current assets | 33,711  |  |  | 24,893  |  |
| Property and equipment, net | 3,218  |  |  | 3,073  |  |
| Long-term investment securities | 375  |  |  | 780  |  |
| Equity method investments | 738  |  |  | 141  |  |
| Goodwill | 9,096  |  |  | 11,092  |  |
| Other long-term assets | 3,627  |  |  | 4,379  |  |
|  |  |  |  |
| Total assets | $ | 50,765  |  |  | $ | 44,358  |  |
| LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
| Current liabilities: |  |  |  |
| Benefits payable | $ | 9,237  |  |  | $ | 8,289  |  |
| Trade accounts payable and accrued expenses | 6,766  |  |  | 4,509  |  |
| Book overdraft | 237  |  |  | 326  |  |
| Unearned revenues | 6,012  |  |  | 254  |  |
| Short-term debt | 2,799  |  |  | 1,953  |  |
|  |  |  |  |
| Total current liabilities | 25,051  |  |  | 15,331  |  |
| Long-term debt | 7,798  |  |  | 10,541  |  |
| Other long-term liabilities | 1,599  |  |  | 2,383  |  |
|  |  |  |  |
| Total liabilities | 34,448  |  |  | 28,255  |  |
|  |  |  |  |
| 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;   198,666,598 shares issued at September 30, 2022 and 198,648,742 shares at December 31, 2021 | 33  |  |  | 33  |  |
| Capital in excess of par value | 3,234  |  |  | 3,082  |  |
| Retained earnings | 25,606  |  |  | 23,086  |  |
| Accumulated other comprehensive (loss) income | (1,467) |  |  | 42  |  |
| Treasury stock, at cost, 72,066,280 shares at September 30, 2022 and     69,846,758 shares at December 31, 2021 | (11,152) |  |  | (10,163) |  |
| Noncontrolling interests | 63  |  |  | 23  |  |
| Total stockholders’ equity | 16,317  |  |  | 16,103  |  |
| Total liabilities and stockholders’ equity | $ | 50,765  |  |  | $ | 44,358  |  |

See accompanying notes to condensed consolidated financial statements.3
