Unitedhealth Group Inc (UNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 668,000 | 750,000 | 444,300 | 610,300 | 903,965 |
| Marketable Securities | 148,000 | 506,000 | 482,800 | 269,600 | 446,362 |
| Receivables | 1,145,000 | 768,000 | 731,300 | 703,400 | 681,545 |
| Other current assets | 1,274,000 | 169,000 | 465,100 | 405,000 | 497,609 |
| TOTAL | $3,235,000 | $2,193,000 | $2,123,500 | $1,988,300 | $2,529,481 |
| Non-Current Assets | |||||
| PPE Net | N/A | 714,000 | 667,000 | 628,700 | 599,553 |
| Investments And Advances | 3,182,000 | 2,785,000 | 2,620,100 | 2,654,300 | 2,081,403 |
| Other Non-Current Assets | 2,356,000 | 2,281,000 | 2,145,500 | 2,150,100 | 2,129,595 |
| TOTAL | $5,538,000 | $5,780,000 | $5,432,600 | $5,433,100 | $4,810,551 |
| Total Assets | $9,104,000 | $7,623,000 | $7,241,300 | $7,125,900 | $7,062,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,675,000 | 1,565,000 | 1,550,700 | 1,641,700 | 1,749,162 |
| Accrued Expenses | 642,000 | 495,000 | 514,600 | 449,100 | 426,220 |
| Other current liabilities | 597,000 | 510,000 | 383,900 | 388,500 | 424,360 |
| TOTAL | $3,914,000 | $2,570,000 | $2,449,200 | $2,479,300 | $2,599,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 20,500 | 0 | 0 |
| Other Non-Current Liabilities | 20,000 | 19,000 | 0 | 22,700 | 28,825 |
| TOTAL | $20,000 | $19,000 | $20,500 | $22,700 | $28,825 |
| Total Liabilities | $3,934,000 | $2,589,000 | $2,469,700 | $2,502,000 | $2,628,567 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 1,900 | 1,900 | 1,858 |
| Retained earnings | 3,231,000 | 3,105,000 | 2,993,700 | 2,884,800 | 2,776,311 |
| Other shareholders' equity | 521,000 | 529,000 | 519,100 | 501,900 | 479,392 |
| TOTAL | $5,170,000 | $5,034,000 | $4,771,600 | $4,623,900 | $4,434,041 |
| Total Liabilities And Equity | $9,104,000 | $7,623,000 | $7,241,300 | $7,125,900 | $7,062,608 |