Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,426,000 | 8,865,000 | 10,320,000 | 5,421,000 | 3,991,000 |
Marketable Securities | 783,000 | 754,000 | 620,000 | 590,000 | 514,000 |
Receivables | 3,644,000 | 2,900,000 | 1,323,000 | 1,207,000 | 906,000 |
Income taxes - deferred | 424,000 | 386,000 | 561,000 | 650,000 | 353,000 |
Other current assets | 2,713,000 | 2,639,000 | 3,220,000 | 2,679,000 | 2,477,000 |
TOTAL | $14,990,000 | $15,544,000 | $16,044,000 | $10,547,000 | $8,241,000 |
Non-Current Assets | |||||
PPE Net | 2,181,000 | 2,121,000 | 1,894,000 | 1,647,000 | 1,139,000 |
Investments And Advances | 13,366,000 | 12,667,000 | 9,642,000 | 8,971,000 | 7,748,000 |
Intangibles | 22,417,000 | 18,591,000 | 18,726,000 | 18,258,000 | 10,675,000 |
Other Non-Current Assets | 2,861,000 | 1,976,000 | 2,014,000 | 1,865,000 | 76,000 |
TOTAL | $40,825,000 | $35,355,000 | $32,276,000 | $30,741,000 | $19,638,000 |
Total Assets | $55,815,000 | $50,899,000 | $48,320,000 | $41,288,000 | $27,879,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 14,349,000 | 11,985,000 | 11,789,000 | 10,547,000 | 7,647,000 |
Other current liabilities | 2,823,000 | 3,207,000 | 3,957,000 | 1,845,000 | 1,933,000 |
TOTAL | $19,761,000 | $18,492,000 | $18,497,000 | $16,653,000 | $11,329,000 |
Non-Current Liabilities | |||||
Long Term Debt | 11,338,000 | 9,063,000 | 5,973,000 | 3,834,000 | 3,350,000 |
Deferred Revenues | 1,133,000 | 1,354,000 | 1,268,000 | 1,000,000 | 1,076,000 |
aiOther Non-Current Liabilities | 2,286,000 | 1,849,000 | 1,850,000 | 1,761,000 | 1,669,000 |
TOTAL | $15,274,000 | $12,344,000 | $9,013,000 | $6,820,000 | $5,833,000 |
Total Liabilities | $35,035,000 | $30,836,000 | $27,510,000 | $23,473,000 | $17,162,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,215,616 | 1,251,383 | 1,354,320 | 1,356,292 | 1,282,958 |
Common Shares | 12,000 | 13,000 | 13,000 | 14,000 | 13,000 |
Retained earnings | 20,782,000 | 18,929,000 | 14,376,000 | 10,258,000 | 7,484,000 |
Other shareholders' equity | -52,000 | 98,000 | 15,000 | 33,000 | 132,000 |
TOTAL | $20,780,000 | $20,063,000 | $20,810,000 | $17,815,000 | $10,717,000 |
Total Liabilities And Equity | $55,815,000 | $50,899,000 | $48,320,000 | $41,288,000 | $27,879,000 |