Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,923,000 | 7,983,000 | 7,887,000 | 8,650,000 | 7,495,000 |
| Marketable Securities | 1,988,000 | 1,942,000 | 1,915,000 | 1,780,000 | 1,741,000 |
| Receivables | 13,324,000 | 14,419,000 | 12,194,000 | 10,386,000 | 9,750,000 |
| Income taxes - deferred | N/A | 670,000 | 514,000 | 405,000 | 556,000 |
| Other current assets | 2,998,000 | 2,948,000 | 2,863,000 | 2,921,000 | 2,962,000 |
| TOTAL | $31,639,000 | $29,935,000 | $27,566,000 | $26,774,000 | $23,556,000 |
| Non-Current Assets | |||||
| PPE Net | 4,861,000 | 4,532,000 | 4,473,000 | 4,245,000 | 4,418,000 |
| Investments And Advances | 18,792,000 | 18,535,000 | 18,996,000 | 19,416,000 | 18,827,000 |
| Intangibles | 52,844,000 | 52,085,000 | 37,470,000 | 36,223,000 | 36,609,000 |
| Other Non-Current Assets | 3,118,000 | 3,185,000 | 2,918,000 | 3,061,000 | 2,972,000 |
| TOTAL | $79,615,000 | $78,337,000 | $63,857,000 | $62,945,000 | $62,826,000 |
| Total Assets | $111,254,000 | $108,272,000 | $91,423,000 | $89,719,000 | $86,382,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,324,000 | 25,206,000 | 24,768,000 | 24,055,000 | 21,287,000 |
| Other current liabilities | 7,798,000 | 7,249,000 | 6,772,000 | 6,392,000 | 5,965,000 |
| TOTAL | $42,898,000 | $39,953,000 | $35,741,000 | $34,978,000 | $30,623,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,331,000 | 26,015,000 | 15,378,000 | 15,577,000 | 16,007,000 |
| Deferred Revenues | 2,142,000 | 1,731,000 | 1,508,000 | 1,734,000 | 1,972,000 |
| aiOther Non-Current Liabilities | 5,679,000 | 5,568,000 | 5,407,000 | 5,230,000 | 5,233,000 |
| TOTAL | $34,631,000 | $35,197,000 | $22,662,000 | $22,863,000 | $23,305,000 |
| Total Liabilities | $77,529,000 | $75,150,000 | $58,403,000 | $57,841,000 | $53,928,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 950,674 | 953,108 | 953,563 | 951,904 | 953,695 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 37,125,000 | 36,382,000 | 35,262,000 | 34,153,000 | 33,836,000 |
| Other shareholders' equity | -3,439,000 | -3,339,000 | -2,307,000 | -2,285,000 | -1,392,000 |
| TOTAL | $33,725,000 | $33,122,000 | $33,020,000 | $31,878,000 | $32,454,000 |
| Total Liabilities And Equity | $111,254,000 | $108,272,000 | $91,423,000 | $89,719,000 | $86,382,000 |