Unitedhealth Group Inc (UNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,419,000 | 1,103,000 | 1,322,000 | 1,276,000 | 1,605,000 |
| Marketable Securities | 200,000 | 274,000 | 255,000 | 348,000 | 546,000 |
| Receivables | 867,000 | 906,000 | 914,000 | 919,000 | 912,000 |
| Income taxes - deferred | 235,000 | N/A | N/A | N/A | N/A |
| Other current assets | 1,684,000 | 1,712,000 | 1,669,000 | 1,619,000 | 1,505,000 |
| TOTAL | $4,405,000 | $3,995,000 | $4,160,000 | $4,162,000 | $4,568,000 |
| Non-Current Assets | |||||
| PPE Net | 557,000 | N/A | N/A | N/A | 760,000 |
| Investments And Advances | 3,434,000 | 3,308,000 | 2,993,000 | 2,821,000 | 2,568,000 |
| Intangibles | 2,657,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 2,891,000 | 2,893,000 | 2,888,000 | 2,859,000 |
| TOTAL | $6,648,000 | $6,199,000 | $5,886,000 | $5,709,000 | $6,187,000 |
| Total Assets | $11,053,000 | $10,463,000 | $10,313,000 | $10,152,000 | $10,273,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,316,000 | 1,064,000 | 1,018,000 | 967,000 | 1,003,000 |
| Other current liabilities | 1,216,000 | 4,552,000 | 4,584,000 | 4,505,000 | 4,298,000 |
| TOTAL | $6,570,000 | $6,281,000 | $6,076,000 | $5,968,000 | $5,892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650,000 | 400,000 | 400,000 | 400,000 | 400,000 |
| Deferred Revenues | 479,000 | N/A | N/A | N/A | N/A |
| TOTAL | $795,000 | $525,000 | $528,000 | $524,000 | $518,000 |
| Total Liabilities | $7,365,000 | $6,806,000 | $6,604,000 | $6,492,000 | $6,410,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 3,595,000 | 0 | 3,646,000 | 3,562,000 | 3,447,000 |
| Other shareholders' equity | 90,000 | 89,000 | 61,000 | 96,000 | 165,000 |
| TOTAL | $3,688,000 | $3,657,000 | $3,709,000 | $3,660,000 | $3,863,000 |
| Total Liabilities And Equity | $11,053,000 | $10,463,000 | $10,313,000 | $10,152,000 | $10,273,000 |