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