Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 10,430,000 | 12,796,000 | 8,217,000 | 10,596,000 | 10,923,000 |
Marketable Securities | 2,845,000 | 2,871,000 | 2,757,000 | 2,418,000 | 1,988,000 |
Receivables | 15,651,000 | 14,849,000 | 16,701,000 | 14,642,000 | 13,324,000 |
Other current assets | 3,105,000 | 2,952,000 | 2,855,000 | 2,878,000 | 2,998,000 |
TOTAL | $33,879,000 | $35,768,000 | $33,298,000 | $33,745,000 | $31,639,000 |
Non-Current Assets | |||||
PPE Net | 5,901,000 | 5,524,000 | 5,189,000 | 4,976,000 | 4,861,000 |
Investments And Advances | 23,868,000 | 23,324,000 | 22,211,000 | 20,895,000 | 18,792,000 |
Intangibles | 56,125,000 | 55,902,000 | 55,759,000 | 55,155,000 | 52,844,000 |
Other Non-Current Assets | 3,037,000 | 3,124,000 | 3,146,000 | 3,084,000 | 3,118,000 |
TOTAL | $88,931,000 | $87,874,000 | $86,305,000 | $84,110,000 | $79,615,000 |
Total Assets | $122,810,000 | $123,642,000 | $119,603,000 | $117,855,000 | $111,254,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 29,752,000 | 29,494,000 | 30,998,000 | 29,563,000 | 26,324,000 |
Other current liabilities | 10,339,000 | 8,670,000 | 8,447,000 | 8,317,000 | 7,798,000 |
TOTAL | $49,252,000 | $51,096,000 | $47,376,000 | $46,285,000 | $42,898,000 |
Non-Current Liabilities | |||||
Long Term Debt | 25,777,000 | 26,022,000 | 26,834,000 | 27,218,000 | 25,331,000 |
Deferred Revenues | 1,968,000 | 5,730,000 | 1,567,000 | 1,901,000 | 2,142,000 |
Other Non-Current Liabilities | 6,819,000 | 6,468,000 | 6,243,000 | 6,203,000 | 5,679,000 |
TOTAL | $35,381,000 | $34,992,000 | $35,940,000 | $36,503,000 | $34,631,000 |
Total Liabilities | $84,633,000 | $86,088,000 | $83,316,000 | $82,788,000 | $77,529,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 951,165 | 951,816 | 952,391 | 950,804 | 950,674 |
Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Retained earnings | 40,945,000 | 39,945,000 | 38,579,000 | 37,963,000 | 37,125,000 |
Other shareholders' equity | -2,778,000 | -2,401,000 | -2,302,000 | -2,906,000 | -3,439,000 |
TOTAL | $38,177,000 | $37,554,000 | $36,287,000 | $35,067,000 | $33,725,000 |
Total Liabilities And Equity | $122,810,000 | $123,642,000 | $119,603,000 | $117,855,000 | $111,254,000 |