Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,276,000 | 8,406,000 | 9,429,000 | 9,123,000 | 9,800,000 |
Marketable Securities | 1,937,000 | 3,031,000 | 2,577,000 | 2,072,000 | 1,239,000 |
Receivables | 7,050,000 | 5,598,000 | 4,549,000 | 3,704,000 | 3,792,000 |
Income taxes - deferred | 430,000 | 463,000 | 472,000 | 403,000 | 448,000 |
Other current assets | 2,757,000 | 2,773,000 | 2,708,000 | 2,550,000 | 2,921,000 |
TOTAL | $20,380,000 | $21,052,000 | $20,350,000 | $18,393,000 | $18,200,000 |
Non-Current Assets | |||||
PPE Net | 4,010,000 | 3,939,000 | 2,515,000 | 2,200,000 | 2,140,000 |
Investments And Advances | 19,605,000 | 17,711,000 | 16,166,000 | 14,707,000 | 13,311,000 |
Intangibles | 35,448,000 | 35,968,000 | 26,770,000 | 25,655,000 | 23,108,000 |
Other Non-Current Assets | 2,439,000 | 2,215,000 | 2,088,000 | 2,108,000 | 2,286,000 |
TOTAL | $61,502,000 | $59,833,000 | $47,539,000 | $44,670,000 | $40,845,000 |
Total Assets | $81,882,000 | $80,885,000 | $67,889,000 | $63,063,000 | $59,045,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 19,033,000 | 17,988,000 | 16,652,000 | 15,708,000 | 15,645,000 |
Other current liabilities | 5,279,000 | 4,910,000 | 5,063,000 | 3,979,000 | 3,137,000 |
TOTAL | $27,881,000 | $27,116,000 | $23,922,000 | $23,700,000 | $22,163,000 |
Non-Current Liabilities | |||||
Long Term Debt | 14,891,000 | 14,041,000 | 10,656,000 | 8,662,000 | 9,009,000 |
Deferred Revenues | 1,600,000 | 1,505,000 | 1,225,000 | 1,533,000 | 1,217,000 |
aiOther Non-Current Liabilities | 5,117,000 | 6,100,000 | 3,668,000 | 2,361,000 | 2,325,000 |
TOTAL | $21,852,000 | $22,591,000 | $15,675,000 | $13,538,000 | $13,276,000 |
Total Liabilities | $49,733,000 | $49,707,000 | $39,597,000 | $37,238,000 | $35,439,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 989,192 | 1,024,925 | 1,044,964 | 1,093,695 | 1,157,533 |
Common Shares | 10,000 | 10,000 | 10,000 | 11,000 | 11,000 |
Retained earnings | 33,047,000 | 30,664,000 | 27,821,000 | 25,562,000 | 23,342,000 |
Other shareholders' equity | -908,000 | 438,000 | 461,000 | 252,000 | 253,000 |
TOTAL | $32,149,000 | $31,178,000 | $28,292,000 | $25,825,000 | $23,606,000 |
Total Liabilities And Equity | $81,882,000 | $80,885,000 | $67,889,000 | $63,063,000 | $59,045,000 |