Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,635,000 | 3,100,000 | 2,714,000 | 2,262,000 | 2,067,000 |
| Marketable Securities | 774,000 | 409,000 | 216,000 | 486,000 | 373,000 |
| Receivables | 910,000 | 836,000 | 873,000 | 745,000 | 880,000 |
| Income taxes - deferred | 918,000 | 751,000 | 652,000 | 269,000 | 427,000 |
| Other current assets | 1,959,000 | 1,932,000 | 1,989,000 | 2,358,000 | 2,024,000 |
| TOTAL | $8,196,000 | $7,028,000 | $6,444,000 | $6,120,000 | $5,771,000 |
| Non-Current Assets | |||||
| PPE Net | 1,196,000 | 1,162,000 | 1,182,000 | 1,032,000 | 1,054,000 |
| Investments And Advances | 8,091,000 | 6,684,000 | 7,249,000 | 6,729,000 | 4,514,000 |
| Intangibles | 10,414,000 | 6,009,000 | 5,977,000 | 3,689,000 | 3,563,000 |
| Other Non-Current Assets | 0 | 0 | 0 | 64,000 | 0 |
| TOTAL | $19,701,000 | $13,855,000 | $14,408,000 | $11,514,000 | $9,131,000 |
| Total Assets | $27,897,000 | $20,883,000 | $20,852,000 | $17,634,000 | $14,902,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,690,000 | 6,669,000 | 6,253,000 | 5,727,000 | 5,633,000 |
| Other current liabilities | 1,965,000 | 1,942,000 | 2,074,000 | 2,117,000 | 1,802,000 |
| TOTAL | $10,567,000 | $9,372,000 | $9,139,000 | $8,768,000 | $8,259,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,750,000 | 2,250,000 | 2,250,000 | 1,750,000 | 1,400,000 |
| Deferred Revenues | 762,000 | 611,000 | 662,000 | 695,000 | 474,000 |
| aiOther Non-Current Liabilities | 1,642,000 | 1,614,000 | 1,614,000 | 1,517,000 | 0 |
| TOTAL | $6,263,000 | $4,393,000 | $4,486,000 | $3,738,000 | $1,897,000 |
| Total Liabilities | $16,830,000 | $13,765,000 | $13,625,000 | $12,506,000 | $10,156,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,307,257 | 1,329,396 | 1,231,647 | 1,241,794 | 1,173,286 |
| Common Shares | 7,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 6,745,000 | 6,046,000 | 5,469,000 | 4,915,000 | 4,584,000 |
| Other shareholders' equity | 136,000 | 37,000 | 194,000 | 149,000 | 156,000 |
| TOTAL | $11,067,000 | $7,118,000 | $7,227,000 | $5,128,000 | $4,746,000 |
| Total Liabilities And Equity | $27,897,000 | $20,883,000 | $20,852,000 | $17,634,000 | $14,902,000 |