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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,427,000 | 23,365,000 | 21,375,000 | 16,921,000 | 10,985,000 |
| Marketable Securities | 4,201,000 | 4,546,000 | 2,532,000 | 2,860,000 | 3,260,000 |
| Receivables | 21,276,000 | 17,681,000 | 28,082,000 | 25,404,000 | 21,462,000 |
| Other current assets | 21,449,000 | 16,856,000 | 4,449,000 | 4,076,000 | 3,076,000 |
| TOTAL | $78,437,000 | $69,069,000 | $61,758,000 | $53,718,000 | $42,634,000 |
| Non-Current Assets | |||||
| PPE Net | 11,450,000 | 10,128,000 | 8,969,000 | 8,626,000 | 8,704,000 |
| Investments And Advances | 47,609,000 | 43,728,000 | 43,114,000 | 41,242,000 | 37,209,000 |
| Intangibles | 118,926,000 | 107,753,000 | 85,839,000 | 82,193,000 | 76,008,000 |
| Other Non-Current Assets | 17,298,000 | 15,027,000 | 12,526,000 | 11,510,000 | 9,334,000 |
| TOTAL | $195,283,000 | $176,636,000 | $150,448,000 | $143,571,000 | $131,255,000 |
| Total Assets | $273,720,000 | $245,705,000 | $212,206,000 | $197,289,000 | $173,889,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,353,000 | 56,771,000 | 49,126,000 | 44,367,000 | 40,695,000 |
| Other current liabilities | 27,072,000 | 26,281,000 | 22,975,000 | 20,392,000 | 14,595,000 |
| TOTAL | $99,054,000 | $89,237,000 | $78,292,000 | $72,420,000 | $61,782,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,263,000 | 54,513,000 | 42,383,000 | 38,648,000 | 36,808,000 |
| Deferred Revenues | 3,355,000 | 3,075,000 | 2,571,000 | 2,842,000 | 2,622,000 |
| aiOther Non-Current Liabilities | 18,198,000 | 17,217,000 | 12,774,000 | 14,160,000 | 11,470,000 |
| TOTAL | $80,245,000 | $75,018,000 | $58,869,000 | $56,541,000 | $51,671,000 |
| Total Liabilities | $179,299,000 | $164,255,000 | $137,161,000 | $128,961,000 | $113,453,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 921,934 | 932,847 | 940,899 | 945,319 | 948,573 |
| Common Shares | 9,000 | 9,000 | 10,000 | 10,000 | 9,000 |
| Retained earnings | 95,774,000 | 86,156,000 | 77,134,000 | 69,295,000 | 61,178,000 |
| Other shareholders' equity | -1,362,000 | -4,715,000 | -2,099,000 | -977,000 | -758,000 |
| TOTAL | $94,421,000 | $81,450,000 | $75,045,000 | $68,328,000 | $60,436,000 |
| Total Liabilities And Equity | $273,720,000 | $245,705,000 | $212,206,000 | $197,289,000 | $173,889,000 |