Balance Sheet for UnitedHealth Group Incorporated (DE) (UNH)

$ 296.65   -6.16 (-2.03%) Volume: 2.08m 7:00 PM EDT 7-Jul-2020
After Hours:  $ 296.90   0.25 (+0.08%) Volume: 65.77k 7:30 PM EDT 7-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 10,985 10,866 11,981 10,430 10,923
Restrictable Cash - - - - -
Marketable Securities 3,260 3,458 3,509 2,845 1,988
Accounts Receivable 11,822 11,388 9,568 8,152 6,523
Loans Receivable - - - - -
Other Receivables 26,217 7,364 6,702 7,908 6,801
Receivables 11,822 11,388 15,830 15,651 13,324
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 3,851 3,086 2,663 1,848 2,406
Current Deferred Income Taxes - - - - 860
Other Current Assets 12,716 9,894 3,101 3,105 2,998
Total Current Assets 42,634 38,692 37,084 33,879 31,639
Land and Improvements 589 566 405 324 237
Buildings and Improvement 4,705 4,470 3,664 3,148 2,420
Machinery, Furniture and Equipment 8,405 7,563 6,638 6,178 5,377
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 13,699 12,599 10,707 9,650 8,034
Gross Fixed Assets 13,699 12,599 10,707 9,650 8,034
Accumulated Depreciation (4,995) (4,141) (3,694) (3,749) (3,173)
Net Fixed Assets 8,704 8,458 7,013 5,901 4,861
Intangibles 10,349 9,325 8,489 8,541 8,391
Cost in Excess 65,659 58,910 54,556 47,584 44,453
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 9,334 4,326 3,575 3,037 3,118
Total Non-Current Assets 131,255 113,529 101,974 88,931 79,615
Total Assets 173,889 152,221 139,058 122,810 111,254
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 40,695 36,596 33,051 29,752 26,324
Short Term Debt 3,870 1,973 2,857 7,193 6,634
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 2,622 2,396 2,269 1,968 2,142
Current Deferred Income Taxes 230 42 (965) 81 (73)
Other Current Liabilities 14,595 12,244 12,286 10,339 7,798
Total Current Liabilities 61,782 53,209 50,463 49,252 42,898
Long Term Debt 36,808 34,581 28,835 25,777 25,331
Deferred Income Tax 2,993 2,474 2,182 2,761 3,587
Other Non-Current Liabilities 10,144 5,730 5,556 4,831 3,977
Minority Interest 2,820 2,623 2,057 (97) (105)
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 1,726 1,908 2,189 2,012 1,736
Total Non-Current Liabilities 54,491 47,316 40,819 35,284 34,526
Total Liabilities 116,273 100,525 91,282 84,536 77,424
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 57,616 51,696 47,776 38,274 33,830
Common Par 9 10 10 10 10
Additional Paid in Capital 7 - 1,703 - 29
Cumulative Translation Adjustments - - - - -
Retained Earnings 61,178 55,846 48,730 40,945 37,125
Treasury Stock - - - - -
Other Equity Adjustments (3,578) (4,160) (2,667) (2,681) (3,334)
Total Capitalization 94,424 86,277 76,611 64,051 59,161
Total Equity 57,616 51,696 47,776 38,274 33,830
Total Liabilities & Shareholder's Equity 173,889 152,221 139,058 122,810 111,254
Cash Flow 14,239 12,382 10,823 7,073 5,868
Working Capital (19,148) (14,517) (13,379) (15,373) (11,259)
Free Cash Flow 16,392 13,650 11,573 8,090 8,184
Invested Capital 94,424 86,277 76,611 64,051 59,161
Shares Outstanding - Common Class Only 948 960 969 952 953
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 948 960 969 952 953
Total Common Shares Outstanding 948 960 969 952 953
Treasury Shares - - 6 - -
Basic Weighted Shares Outstanding 951 963 964 952 953
Diluted Weighted Shares Outstanding 966 983 985 968 967