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Unitedhealth Group Inc (UNH)

Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1995 06-1995 03-1995 12-1994 09-1994
Assets
Current Assets
Cash & Cash Equivalents 1,307,531 672,258 594,314 1,519,049 1,662,535
Marketable Securities 276,467 358,914 350,759 135,287 181,192
Receivables 253,053 217,681 202,080 167,369 157,939
Other current assets 56,650 55,262 74,598 86,510 60,935
TOTAL $1,893,701 $1,304,115 $1,221,751 $1,908,215 $2,062,601
Non-Current Assets
PPE Net 341,580 321,475 302,750 273,431 N/A
Investments And Advances 1,001,584 1,456,333 1,488,750 1,115,054 1,000,721
Other Non-Current Assets 803,551 807,947 809,618 303,613 322,294
TOTAL $2,146,715 $2,585,755 $2,601,118 $1,692,098 $1,323,015
Total Assets $3,896,871 $3,755,986 $3,700,831 $3,489,479 $3,529,057
Liabilities
Current Liabilities
Short Term Debt 0 0 0 0 437,174
Accounts payable and accrued liabilities 567,649 557,134 103,880 66,938 74,303
Accrued Expenses 73,249 52,995 574,333 526,646 46,596
Other current liabilities 95,251 93,534 87,911 70,718 68,300
TOTAL $736,149 $703,663 $766,124 $664,302 $798,131
Non-Current Liabilities
Other Non-Current Liabilities 33,210 26,919 30,988 29,721 19,428
TOTAL $33,210 $26,919 $30,988 $29,721 $29,153
Total Liabilities $769,359 $730,582 $797,112 $694,023 $827,284
Shareholders' Equity
Common Shares 1,739 1,735 1,731 1,728 1,720
Retained earnings 2,352,845 2,259,175 2,169,297 2,085,056 2,000,813
Other shareholders' equity -6,915 -4,693 -26,817 -43,800 -31,807
TOTAL $3,127,512 $3,025,404 $2,903,719 $2,795,456 $2,701,773
Total Liabilities And Equity $3,896,871 $3,755,986 $3,700,831 $3,489,479 $3,529,057
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