Unitedhealth Group Inc (UNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,710,000 | 25,427,000 | 38,915,000 | 41,813,000 | 41,913,000 |
| Marketable Securities | N/A | 4,201,000 | 5,182,000 | 4,466,000 | 4,584,000 |
| Receivables | 27,197,000 | 21,276,000 | 38,425,000 | 34,083,000 | 37,110,000 |
| Other current assets | 29,035,000 | 21,449,000 | 3,616,000 | 3,623,000 | 3,837,000 |
| TOTAL | $88,942,000 | $78,437,000 | $91,905,000 | $89,869,000 | $93,895,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 11,450,000 | 11,070,000 | 10,926,000 | 10,637,000 |
| Investments And Advances | 45,928,000 | 47,609,000 | 45,474,000 | 45,988,000 | 46,884,000 |
| Intangibles | 0 | 118,926,000 | 116,903,000 | 117,312,000 | 116,571,000 |
| Other Non-Current Assets | 149,340,000 | 17,298,000 | 16,711,000 | 16,069,000 | 15,692,000 |
| TOTAL | $195,268,000 | $195,283,000 | $190,158,000 | $190,295,000 | $189,784,000 |
| Total Assets | $284,210,000 | $273,720,000 | $282,063,000 | $280,164,000 | $283,679,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,032,000 | 64,353,000 | 63,956,000 | 61,463,000 | 61,665,000 |
| Other current liabilities | 60,612,000 | 27,072,000 | 29,622,000 | 30,345,000 | 30,399,000 |
| TOTAL | $104,431,000 | $99,054,000 | $114,179,000 | $112,981,000 | $116,482,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,850,000 | 58,263,000 | 58,079,000 | 59,268,000 | 60,657,000 |
| Deferred Revenues | N/A | 3,355,000 | 15,311,000 | 14,852,000 | 14,487,000 |
| Other Non-Current Liabilities | 23,371,000 | 18,741,000 | 17,834,000 | 17,866,000 | 17,722,000 |
| TOTAL | $87,409,000 | $80,245,000 | $78,320,000 | $79,815,000 | $81,376,000 |
| Total Liabilities | $191,840,000 | $179,299,000 | $192,499,000 | $192,796,000 | $197,858,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 921,934 | 924,925 | 926,305 | 931,032 |
| Common Shares | N/A | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | N/A | 95,774,000 | 93,173,000 | 89,994,000 | 88,852,000 |
| Other shareholders' equity | 92,370,000 | -1,362,000 | -3,618,000 | -2,635,000 | -3,040,000 |
| TOTAL | $92,370,000 | $94,421,000 | $89,564,000 | $87,368,000 | $85,821,000 |
| Total Liabilities And Equity | $284,210,000 | $273,720,000 | $282,063,000 | $280,164,000 | $283,679,000 |