Unitedhealth Group Inc (UNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,400,000 | 26,286,000 | 28,414,000 | 25,427,000 | 38,915,000 |
| Marketable Securities | 4,734,000 | 5,037,000 | 4,296,000 | 4,201,000 | 5,182,000 |
| Receivables | 47,485,000 | 49,877,000 | 46,481,000 | 38,970,000 | 38,425,000 |
| Other current assets | 0 | 3,414,000 | 3,619,000 | 3,755,000 | 3,616,000 |
| TOTAL | $92,258,000 | $92,038,000 | $88,942,000 | $78,437,000 | $91,905,000 |
| Non-Current Assets | |||||
| PPE Net | 10,139,000 | 9,801,000 | 10,429,000 | 11,450,000 | 11,070,000 |
| Investments And Advances | 48,689,000 | 46,113,000 | 45,928,000 | 47,609,000 | 45,474,000 |
| Intangibles | 129,572,000 | 120,165,000 | 121,207,000 | 118,926,000 | 116,903,000 |
| Other Non-Current Assets | 18,651,000 | 17,939,000 | 17,704,000 | 17,298,000 | 16,711,000 |
| TOTAL | $207,051,000 | $194,018,000 | $195,268,000 | $195,283,000 | $190,158,000 |
| Total Assets | $299,309,000 | $286,056,000 | $284,210,000 | $273,720,000 | $282,063,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,031,000 | 63,433,000 | 64,770,000 | 64,353,000 | 63,956,000 |
| Other current liabilities | 27,305,000 | 27,294,000 | 26,668,000 | 27,072,000 | 29,622,000 |
| TOTAL | $101,565,000 | $104,670,000 | $104,431,000 | $99,054,000 | $114,179,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,101,000 | 63,727,000 | 63,850,000 | 58,263,000 | 58,079,000 |
| Deferred Revenues | 3,320,000 | 2,572,000 | 3,206,000 | 3,355,000 | 15,311,000 |
| aiOther Non-Current Liabilities | 19,545,000 | 19,147,000 | 19,204,000 | 18,741,000 | 17,834,000 |
| TOTAL | $97,863,000 | $86,710,000 | $87,409,000 | $80,245,000 | $78,320,000 |
| Total Liabilities | $199,428,000 | $191,380,000 | $191,840,000 | $179,299,000 | $192,499,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 920,284 | 923,418 | 920,385 | 921,934 | 924,925 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 96,518,000 | 92,400,000 | 90,118,000 | 95,774,000 | 93,173,000 |
| Other shareholders' equity | 2,893,000 | 1,894,000 | 2,243,000 | -1,362,000 | -3,618,000 |
| TOTAL | $99,881,000 | $94,676,000 | $92,370,000 | $94,421,000 | $89,564,000 |
| Total Liabilities And Equity | $299,309,000 | $286,056,000 | $284,210,000 | $273,720,000 | $282,063,000 |