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Humana HUM CMS Subsidies/ Discounts — Trade accounts payable and accrued expenses

Discontinued — last reported Q4 '22

Similar metrics at other companies

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MOHAmounts due government agencies
$1.69B-9.6%
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MOHReportable Legal Entities — Accounts Payable And Accrued Liabilities Current
$522M+146%
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EHCHome Health and Hospice — Other Current Liabilities
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MOHMedicaid Solutions — Accounts Payable And Accrued Liabilities Current And Noncurrent
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KHCSubsidiary Issuer — Accounts Payable Trade Current
$1.57B
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KHCSubsidiary Issuer — Due To Affiliate Current
$106M

Other financials

Income statement

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Revenue$39.6B+23.5%
Operating income$1.8B-12.9%
Net income$1.2B-4.7%
EPS (diluted)$9.83-4.6%

Balance sheet

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Cash & equivalents$5.0B+16.5%
Total debt$14.0B+5.2%
Total equity$18.6B+4.7%
Total assets$55.3B+8.5%

Cash flow

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Operating cash flow$1.3B+279%
CapEx$121.0M+27.4%
Free cash flow$1.1B+380%

Valuation

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Market cap$43.3B-34.8%
Enterprise value$52.34B-27.2%
P/E13.7×-1.7×
P/S0.3×-0.2×

Profitability

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Operating margin2.7%-1.7pp
Net margin3%-0.1pp
FCF margin4.2%

Returns & leverage

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Return on equity18.2%+0.9pp
Debt / equity0.8×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Humana in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: Humana’s 10-K, filed February 16, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Humana's CMS subsidies/ discounts — trade accounts payable and accrued expenses?
Humana (HUM) reported CMS subsidies/ discounts — trade accounts payable and accrued expenses of $1.24B in Q4 2022.
What does CMS subsidies/ discounts — trade accounts payable and accrued expenses mean?
Short-term liabilities owed by the company to government health programs.
How do you interpret CMS subsidies/ discounts — trade accounts payable and accrued expenses?
An increase suggests higher outstanding obligations to government entities, potentially impacting short-term cash flow.
How does CMS subsidies/ discounts — trade accounts payable and accrued expenses compare across companies?
Comparable to accrued liabilities or payables to government agencies in the healthcare insurance sector.