Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 663,000 | 668,000 | 750,000 | 444,300 | 610,300 |
Marketable Securities | 126,000 | 148,000 | 506,000 | 482,800 | 269,600 |
Receivables | 1,219,000 | 1,145,000 | 768,000 | 731,300 | 703,400 |
Other current assets | 1,247,000 | 1,274,000 | 169,000 | 465,100 | 405,000 |
TOTAL | $3,255,000 | $3,235,000 | $2,193,000 | $2,123,500 | $1,988,300 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | 714,000 | 667,000 | 628,700 |
Investments And Advances | 3,280,000 | 3,182,000 | 2,785,000 | 2,620,100 | 2,654,300 |
Other Non-Current Assets | 2,020,000 | 2,356,000 | 2,281,000 | 2,145,500 | 2,150,100 |
TOTAL | $5,300,000 | $5,538,000 | $5,780,000 | $5,432,600 | $5,433,100 |
Total Assets | $8,888,000 | $9,104,000 | $7,623,000 | $7,241,300 | $7,125,900 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,817,000 | 2,675,000 | 1,565,000 | 1,550,700 | 1,641,700 |
Accrued Expenses | 792,000 | 642,000 | 495,000 | 514,600 | 449,100 |
Other current liabilities | 627,000 | 597,000 | 510,000 | 383,900 | 388,500 |
TOTAL | $4,236,000 | $3,914,000 | $2,570,000 | $2,449,200 | $2,479,300 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | 0 | 0 | 20,500 | 0 |
aiOther Non-Current Liabilities | 21,000 | 20,000 | 19,000 | 0 | 22,700 |
TOTAL | $21,000 | $20,000 | $19,000 | $20,500 | $22,700 |
Total Liabilities | $4,257,000 | $3,934,000 | $2,589,000 | $2,469,700 | $2,502,000 |
Shareholders' Equity | |||||
Common Shares | 2,000 | 2,000 | 2,000 | 1,900 | 1,900 |
Retained earnings | 2,649,000 | 3,231,000 | 3,105,000 | 2,993,700 | 2,884,800 |
Other shareholders' equity | 531,000 | 521,000 | 529,000 | 519,100 | 501,900 |
TOTAL | $4,631,000 | $5,170,000 | $5,034,000 | $4,771,600 | $4,623,900 |
Total Liabilities And Equity | $8,888,000 | $9,104,000 | $7,623,000 | $7,241,300 | $7,125,900 |