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Unitedhealth Group Inc (UNH)

Unitedhealth Group Inc (UNH)
522.50 x 5 523.51 x 9
Post-market by (Cboe BZX)
523.51 -7.67 (-1.44%) 02/14/25 [NYSE]
522.50 x 5 523.51 x 9
Post-market 523.50 -0.01 (-0.00%) 19:55 ET
Balance Sheet for Fri, Feb 14th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 29,113,000 25,427,000 23,365,000 21,375,000 16,921,000
Marketable Securities N/A 4,201,000 4,546,000 2,532,000 2,860,000
Receivables 22,365,000 21,276,000 17,681,000 28,082,000 25,404,000
Other current assets 34,301,000 21,449,000 16,856,000 4,449,000 4,076,000
TOTAL $85,779,000 $78,437,000 $69,069,000 $61,758,000 $53,718,000
Non-Current Assets
PPE Net N/A 11,450,000 10,128,000 8,969,000 8,626,000
Investments And Advances 52,354,000 47,609,000 43,728,000 43,114,000 41,242,000
Intangibles 0 118,926,000 107,753,000 85,839,000 82,193,000
Other Non-Current Assets 160,145,000 17,298,000 15,027,000 12,526,000 11,510,000
TOTAL $212,499,000 $195,283,000 $176,636,000 $150,448,000 $143,571,000
Total Assets $298,278,000 $273,720,000 $245,705,000 $212,206,000 $197,289,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,224,000 64,353,000 56,771,000 49,126,000 44,367,000
Other current liabilities 65,000,000 27,072,000 26,281,000 22,975,000 20,392,000
TOTAL $103,769,000 $99,054,000 $89,237,000 $78,292,000 $72,420,000
Non-Current Liabilities
Long Term Debt 72,359,000 58,263,000 54,513,000 42,383,000 38,648,000
Deferred Revenues N/A 3,355,000 3,075,000 2,571,000 2,842,000
aiOther Non-Current Liabilities 23,045,000 18,198,000 17,217,000 12,774,000 14,160,000
TOTAL $96,241,000 $80,245,000 $75,018,000 $58,869,000 $56,541,000
Total Liabilities $200,010,000 $179,299,000 $164,255,000 $137,161,000 $128,961,000
Shareholders' Equity
Shares Outstanding, K N/A 921,934 932,847 940,899 945,319
Common Shares N/A 9,000 9,000 10,000 10,000
Retained earnings N/A 95,774,000 86,156,000 77,134,000 69,295,000
Other shareholders' equity 98,268,000 -1,362,000 -4,715,000 -2,099,000 -977,000
TOTAL $98,268,000 $94,421,000 $81,450,000 $75,045,000 $68,328,000
Total Liabilities And Equity $298,278,000 $273,720,000 $245,705,000 $212,206,000 $197,289,000
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