Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,550,000 | 22,327,000 | 21,569,000 | 10,985,000 | 12,363,000 |
| Marketable Securities | 3,259,000 | 3,266,000 | 2,876,000 | 3,260,000 | 3,455,000 |
| Receivables | 25,402,000 | 23,976,000 | 24,888,000 | 21,462,000 | 21,116,000 |
| Other current assets | 3,788,000 | 3,417,000 | 2,866,000 | 3,076,000 | 3,051,000 |
| TOTAL | $54,821,000 | $58,918,000 | $58,807,000 | $42,634,000 | $43,541,000 |
| Non-Current Assets | |||||
| PPE Net | 8,151,000 | 8,126,000 | 8,173,000 | 8,704,000 | 8,501,000 |
| Investments And Advances | 39,184,000 | 36,778,000 | 36,578,000 | 37,209,000 | 36,840,000 |
| Intangibles | 78,461,000 | 78,424,000 | 75,501,000 | 76,008,000 | 75,726,000 |
| Other Non-Current Assets | 10,352,000 | 10,237,000 | 10,008,000 | 9,334,000 | 9,101,000 |
| TOTAL | $136,148,000 | $133,565,000 | $130,260,000 | $131,255,000 | $130,168,000 |
| Total Assets | $190,969,000 | $192,483,000 | $189,067,000 | $173,889,000 | $173,709,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,340,000 | 44,623,000 | 45,617,000 | 40,695,000 | 39,509,000 |
| Other current liabilities | 17,967,000 | 16,805,000 | 14,652,000 | 14,595,000 | 14,245,000 |
| TOTAL | $66,597,000 | $69,883,000 | $78,606,000 | $61,782,000 | $62,641,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,895,000 | 39,901,000 | 35,779,000 | 36,808,000 | 38,507,000 |
| Deferred Revenues | 2,391,000 | 2,299,000 | 2,509,000 | 2,622,000 | 2,500,000 |
| Other Non-Current Liabilities | 12,949,000 | 12,839,000 | 11,706,000 | 11,743,000 | 11,812,000 |
| TOTAL | $56,268,000 | $56,085,000 | $50,598,000 | $51,671,000 | $53,312,000 |
| Total Liabilities | $122,865,000 | $125,968,000 | $129,204,000 | $113,453,000 | $115,953,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 948,821 | 950,336 | 948,380 | 948,573 | 947,415 |
| Common Shares | 10,000 | 10,000 | 10,000 | 9,000 | 9,000 |
| Retained earnings | 69,715,000 | 67,776,000 | 62,327,000 | 61,178,000 | 58,696,000 |
| Other shareholders' equity | -1,621,000 | -1,659,000 | -2,474,000 | -758,000 | -949,000 |
| TOTAL | $68,104,000 | $66,515,000 | $59,863,000 | $60,436,000 | $57,756,000 |
| Total Liabilities And Equity | $190,969,000 | $192,483,000 | $189,067,000 | $173,889,000 | $173,709,000 |