Unitedhealth Group Inc (UNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,230,000 | 1,369,000 | 1,644,000 | 1,025,000 | 663,000 |
| Marketable Securities | 173,000 | 138,000 | 170,000 | 164,000 | 126,000 |
| Receivables | 975,000 | 1,039,000 | 991,000 | 1,104,000 | 1,219,000 |
| Other current assets | 1,270,000 | 1,376,000 | 1,475,000 | 1,230,000 | 1,247,000 |
| TOTAL | $3,648,000 | $3,922,000 | $4,280,000 | $3,523,000 | $3,255,000 |
| Non-Current Assets | |||||
| PPE Net | 783,000 | 781,000 | 757,000 | 751,000 | N/A |
| Investments And Advances | 3,205,000 | 2,765,000 | 2,610,000 | 2,859,000 | 3,280,000 |
| Other Non-Current Assets | 2,621,000 | 2,509,000 | 2,517,000 | 2,200,000 | 2,020,000 |
| TOTAL | $6,609,000 | $6,055,000 | $5,884,000 | $5,810,000 | $5,300,000 |
| Total Assets | $9,754,000 | $9,490,000 | $9,701,000 | $8,914,000 | $8,888,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,756,000 | 801,000 | 2,780,000 | 3,260,000 | 2,817,000 |
| Accrued Expenses | 168,000 | 211,000 | 975,000 | 266,000 | 792,000 |
| Other current liabilities | 936,000 | 3,815,000 | 1,128,000 | 766,000 | 627,000 |
| TOTAL | $5,260,000 | $5,227,000 | $5,342,000 | $4,292,000 | $4,236,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,000 | 249,000 | 249,000 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 66,000 | 72,000 | 22,000 | 21,000 |
| TOTAL | $336,000 | $315,000 | $321,000 | $22,000 | $21,000 |
| Total Liabilities | $5,596,000 | $5,542,000 | $5,663,000 | $4,314,000 | $4,257,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 3,146,000 | 3,017,000 | 2,885,000 | 2,779,000 | 2,649,000 |
| Other shareholders' equity | 419,000 | 167,000 | 44,000 | 556,000 | 531,000 |
| TOTAL | $4,158,000 | $3,948,000 | $4,038,000 | $4,600,000 | $4,631,000 |
| Total Liabilities And Equity | $9,754,000 | $9,490,000 | $9,701,000 | $8,914,000 | $8,888,000 |