Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,662,535 | 2,253,413 | 129,832 | 146,392 | 59,478 |
| Marketable Securities | 181,192 | 93,764 | 89,450 | 103,308 | 52,323 |
| Receivables | 157,939 | 172,669 | 145,727 | 142,669 | 136,305 |
| Other current assets | 60,935 | 65,350 | 46,995 | 38,725 | 33,836 |
| TOTAL | $2,062,601 | $2,585,196 | $412,004 | $431,094 | $281,942 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 169,793 | N/A |
| Investments And Advances | 1,000,721 | 1,032,524 | 802,440 | 743,880 | 752,063 |
| Other Non-Current Assets | 322,294 | 307,918 | 254,231 | 227,784 | 233,018 |
| TOTAL | $1,323,015 | $1,340,442 | $1,056,671 | $1,141,457 | $985,081 |
| Total Assets | $3,529,057 | $4,066,392 | $1,567,878 | $1,493,968 | $1,344,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 437,174 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 74,303 | 543,776 | 415,201 | 428,446 | 386,954 |
| Accrued Expenses | 46,596 | 52,753 | 71,759 | 41,429 | 52,562 |
| Other current liabilities | 68,300 | 31,018 | 43,729 | 42,969 | 14,935 |
| TOTAL | $798,131 | $1,436,305 | $530,689 | $512,844 | $454,451 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 19,428 | 22,537 | 11,499 | 11,595 | 13,107 |
| TOTAL | $29,153 | $32,171 | $22,148 | $22,245 | $22,135 |
| Total Liabilities | $827,284 | $1,463,428 | $550,751 | $535,089 | $474,760 |
| Shareholders' Equity | |||||
| Common Shares | 1,720 | 1,717 | 1,546 | 1,542 | 763 |
| Retained earnings | 2,000,813 | 1,919,971 | 464,286 | 404,650 | 349,079 |
| Other shareholders' equity | -31,807 | -27,954 | -12,959 | -82 | -106 |
| TOTAL | $2,701,773 | $2,597,916 | $1,015,041 | $958,879 | $868,238 |
| Total Liabilities And Equity | $3,529,057 | $4,061,344 | $1,565,792 | $1,493,968 | $1,342,998 |