Unitedhealth Group Inc (UNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,375,000 | 21,085,000 | 19,832,000 | 19,955,000 | 16,921,000 |
| Marketable Securities | 2,532,000 | 2,786,000 | 2,729,000 | 2,962,000 | 2,860,000 |
| Receivables | 28,082,000 | 28,232,000 | 27,217,000 | 27,526,000 | 25,404,000 |
| Other current assets | 4,449,000 | 4,304,000 | 4,198,000 | 4,094,000 | 4,076,000 |
| TOTAL | $61,758,000 | $61,610,000 | $58,916,000 | $59,508,000 | $53,718,000 |
| Non-Current Assets | |||||
| PPE Net | 8,969,000 | 8,730,000 | 8,735,000 | 8,496,000 | 8,626,000 |
| Investments And Advances | 43,114,000 | 44,777,000 | 44,061,000 | 42,406,000 | 41,242,000 |
| Intangibles | 85,839,000 | 85,871,000 | 86,633,000 | 83,004,000 | 82,193,000 |
| Other Non-Current Assets | 12,526,000 | 12,057,000 | 11,947,000 | 11,757,000 | 11,510,000 |
| TOTAL | $150,448,000 | $151,435,000 | $151,376,000 | $145,663,000 | $143,571,000 |
| Total Assets | $212,206,000 | $213,045,000 | $210,292,000 | $205,171,000 | $197,289,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,126,000 | 50,210,000 | 48,144,000 | 47,830,000 | 44,367,000 |
| Other current liabilities | 22,975,000 | 23,189,000 | 22,180,000 | 21,361,000 | 20,392,000 |
| TOTAL | $78,292,000 | $79,575,000 | $76,557,000 | $80,641,000 | $72,420,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,383,000 | 43,345,000 | 44,348,000 | 37,420,000 | 38,648,000 |
| Deferred Revenues | 2,571,000 | 2,556,000 | 2,365,000 | 2,612,000 | 2,842,000 |
| Other Non-Current Liabilities | 13,101,000 | 13,112,000 | 13,618,000 | 14,079,000 | 14,386,000 |
| TOTAL | $58,869,000 | $60,211,000 | $61,713,000 | $55,217,000 | $56,541,000 |
| Total Liabilities | $137,161,000 | $139,786,000 | $138,270,000 | $135,858,000 | $128,961,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 940,899 | 941,851 | 942,917 | 943,702 | 945,319 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 77,134,000 | 75,124,000 | 73,090,000 | 71,220,000 | 69,295,000 |
| Other shareholders' equity | -2,099,000 | -1,875,000 | -1,078,000 | -1,917,000 | -977,000 |
| TOTAL | $75,045,000 | $73,259,000 | $72,022,000 | $69,313,000 | $68,328,000 |
| Total Liabilities And Equity | $212,206,000 | $213,045,000 | $210,292,000 | $205,171,000 | $197,289,000 |