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

$ 245.34   1.67 (+0.69%) Volume: 4.92m 6:30 PM EDT Oct 18, 2019
After Hours:  $ 245.60   0.26 (+0.11%) Volume: 69.52k 7:50 PM EDT Oct 18, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 10,866 11,981 10,430 10,923 7,495
Restrictable Cash - - - - -
Marketable Securities 3,458 3,509 2,845 1,988 1,741
Accounts Receivable 11,388 9,568 8,152 6,523 4,252
Loans Receivable - - - - -
Other Receivables 7,364 6,702 7,908 6,801 5,498
Receivables 18,250 15,830 15,651 13,324 9,750
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 3,086 2,663 1,848 2,406 1,052
Current Deferred Income Taxes - - - 860 556
Other Current Assets 3,032 3,101 3,105 2,998 2,962
Total Current Assets 38,692 37,084 33,879 31,639 23,556
Land and Improvements 566 405 324 237 310
Buildings and Improvement 4,470 3,664 3,148 2,420 2,295
Machinery, Furniture and Equipment 7,563 6,638 6,178 5,377 4,767
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 12,599 10,707 9,650 8,034 7,372
Gross Fixed Assets 12,599 10,707 9,650 8,034 7,372
Accumulated Depreciation (4,141) (3,694) (3,749) (3,173) (2,954)
Net Fixed Assets 8,458 7,013 5,901 4,861 4,418
Intangibles 9,325 8,489 8,541 8,391 3,669
Cost in Excess 58,910 54,556 47,584 44,453 32,940
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 4,326 3,575 3,037 3,118 2,972
Total Non-Current Assets 113,529 101,974 88,931 79,615 62,826
Total Assets 152,221 139,058 122,810 111,254 86,382
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 36,596 33,051 29,752 26,324 21,287
Short Term Debt 1,973 2,857 7,193 6,634 1,399
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 2,396 2,269 1,968 2,142 1,972
Current Deferred Income Taxes 42 (965) 81 (73) (117)
Other Current Liabilities 12,244 12,286 10,339 7,798 5,965
Total Current Liabilities 53,209 50,463 49,252 42,898 30,623
Long Term Debt 34,581 28,835 25,777 25,331 16,007
Deferred Income Tax 2,474 2,182 2,761 3,587 2,065
Other Non-Current Liabilities 5,730 5,556 4,831 3,977 3,845
Minority Interest 2,623 2,057 (97) (105) -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 1,908 2,189 2,012 1,736 1,388
Total Non-Current Liabilities 47,316 40,819 35,284 34,526 23,305
Total Liabilities 100,525 91,282 84,536 77,424 53,928
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 51,696 47,776 38,274 33,830 32,454
Common Par 10 10 10 10 10
Additional Paid in Capital - 1,703 - 29 -
Cumulative Translation Adjustments - - - - -
Retained Earnings 55,846 48,730 40,945 37,125 33,836
Treasury Stock - - - - -
Other Equity Adjustments (4,160) (2,667) (2,681) (3,334) (1,392)
Total Capitalization 86,277 76,611 64,051 59,161 48,461
Total Equity 51,696 47,776 38,274 33,830 32,454
Total Liabilities & Shareholder's Equity 152,221 139,058 122,810 111,254 86,382
Cash Flow 12,382 10,823 7,073 5,868 5,619
Working Capital (14,517) (13,379) (15,373) (11,259) (7,067)
Free Cash Flow 13,650 11,573 8,090 8,184 6,526
Invested Capital 86,277 76,611 64,051 59,161 48,461
Shares Outstanding - Common Class Only 960 969 952 953 954
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 960 969 952 953 954
Total Common Shares Outstanding 960 969 952 953 954
Treasury Shares - 6 - - -
Basic Weighted Shares Outstanding 963 964 952 953 972
Diluted Weighted Shares Outstanding 983 985 968 967 986