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Unitedhealth Group Inc (UNH)

Unitedhealth Group Inc (UNH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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