Unitedhealth Group Inc (UNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,363,000 | 13,745,000 | 12,407,000 | 10,866,000 | 10,263,000 |
| Marketable Securities | 3,455,000 | 3,524,000 | 3,303,000 | 3,458,000 | 3,586,000 |
| Receivables | 21,116,000 | 18,175,000 | 20,457,000 | 18,250,000 | 18,262,000 |
| Other current assets | 3,051,000 | 2,943,000 | 2,951,000 | 3,032,000 | 2,936,000 |
| TOTAL | $43,541,000 | $42,038,000 | $42,815,000 | $38,692,000 | $38,754,000 |
| Non-Current Assets | |||||
| PPE Net | 8,501,000 | 8,681,000 | 8,230,000 | 8,458,000 | 8,042,000 |
| Investments And Advances | 36,840,000 | 35,696,000 | 33,553,000 | 32,510,000 | 31,929,000 |
| Intangibles | 75,726,000 | 71,999,000 | 68,624,000 | 68,235,000 | 68,201,000 |
| Other Non-Current Assets | 9,101,000 | 8,786,000 | 7,975,000 | 4,326,000 | 4,161,000 |
| TOTAL | $130,168,000 | $125,162,000 | $118,382,000 | $113,529,000 | $112,333,000 |
| Total Assets | $173,709,000 | $167,200,000 | $161,197,000 | $152,221,000 | $151,087,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,509,000 | 38,035,000 | 38,039,000 | 36,596,000 | 38,841,000 |
| Other current liabilities | 14,245,000 | 14,474,000 | 14,445,000 | 12,244,000 | 13,648,000 |
| TOTAL | $62,641,000 | $62,328,000 | $58,933,000 | $53,209,000 | $56,377,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,507,000 | 34,473,000 | 34,419,000 | 34,581,000 | 32,053,000 |
| Deferred Revenues | 2,500,000 | 2,019,000 | 2,530,000 | 2,396,000 | 2,388,000 |
| aiOther Non-Current Liabilities | 11,812,000 | 11,545,000 | 10,518,000 | 7,514,000 | 7,531,000 |
| TOTAL | $53,312,000 | $49,018,000 | $47,813,000 | $44,693,000 | $42,114,000 |
| Total Liabilities | $115,953,000 | $111,346,000 | $106,746,000 | $97,902,000 | $98,491,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 947,415 | 947,681 | 950,343 | 959,539 | 962,034 |
| Common Shares | 9,000 | 9,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 58,696,000 | 56,367,000 | 55,472,000 | 55,846,000 | 54,386,000 |
| Other shareholders' equity | -949,000 | -522,000 | -1,031,000 | -1,537,000 | -1,800,000 |
| TOTAL | $57,756,000 | $55,854,000 | $54,451,000 | $54,319,000 | $52,596,000 |
| Total Liabilities And Equity | $173,709,000 | $167,200,000 | $161,197,000 | $152,221,000 | $151,087,000 |