Unitedhealth Group Inc (UNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 973,000 | 1,230,000 | 1,369,000 | 1,644,000 | 1,025,000 |
| Marketable Securities | 201,000 | 173,000 | 138,000 | 170,000 | 164,000 |
| Receivables | 967,000 | 975,000 | 1,039,000 | 991,000 | 1,104,000 |
| Other current assets | 1,482,000 | 1,270,000 | 1,376,000 | 1,475,000 | 1,230,000 |
| TOTAL | $3,623,000 | $3,648,000 | $3,922,000 | $4,280,000 | $3,523,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 783,000 | 781,000 | 757,000 | 751,000 |
| Investments And Advances | 3,050,000 | 3,205,000 | 2,765,000 | 2,610,000 | 2,859,000 |
| Other Non-Current Assets | 3,112,000 | 2,621,000 | 2,509,000 | 2,517,000 | 2,200,000 |
| TOTAL | $6,162,000 | $6,609,000 | $6,055,000 | $5,884,000 | $5,810,000 |
| Total Assets | $9,785,000 | $9,754,000 | $9,490,000 | $9,701,000 | $8,914,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,969,000 | 3,756,000 | 801,000 | 2,780,000 | 3,260,000 |
| Accrued Expenses | 0 | 168,000 | 211,000 | 975,000 | 266,000 |
| Other current liabilities | 2,100,000 | 936,000 | 3,815,000 | 1,128,000 | 766,000 |
| TOTAL | $5,469,000 | $5,260,000 | $5,227,000 | $5,342,000 | $4,292,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 249,000 | 249,000 | 249,000 | 0 |
| aiOther Non-Current Liabilities | 96,000 | 0 | 66,000 | 72,000 | 22,000 |
| TOTAL | $346,000 | $336,000 | $315,000 | $321,000 | $22,000 |
| Total Liabilities | $5,815,000 | $5,596,000 | $5,542,000 | $5,663,000 | $4,314,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 3,290,000 | 3,146,000 | 3,017,000 | 2,885,000 | 2,779,000 |
| Other shareholders' equity | 195,000 | 419,000 | 167,000 | 44,000 | 556,000 |
| TOTAL | $3,970,000 | $4,158,000 | $3,948,000 | $4,038,000 | $4,600,000 |
| Total Liabilities And Equity | $9,785,000 | $9,754,000 | $9,490,000 | $9,701,000 | $8,914,000 |