Unitedhealth Group Inc (UNH.D.IX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,312,000 | 25,427,000 | 23,365,000 | 21,375,000 | 16,921,000 |
| Marketable Securities | 3,801,000 | 4,201,000 | 4,546,000 | 2,532,000 | 2,860,000 |
| Receivables | 48,454,000 | 38,970,000 | 30,450,000 | 28,082,000 | 12,870,000 |
| Other current assets | 8,212,000 | 9,839,000 | 10,708,000 | 9,769,000 | 21,067,000 |
| TOTAL | $85,779,000 | $78,437,000 | $69,069,000 | $61,758,000 | $53,718,000 |
| Non-Current Assets | |||||
| PPE Net | 10,553,000 | 11,450,000 | 10,128,000 | 8,969,000 | 8,626,000 |
| Investments And Advances | 52,354,000 | 47,609,000 | 43,728,000 | 43,114,000 | 41,242,000 |
| Intangibles | 130,002,000 | 118,926,000 | 107,753,000 | 85,839,000 | 82,193,000 |
| Other Non-Current Assets | 19,590,000 | 17,298,000 | 15,027,000 | 12,526,000 | 11,510,000 |
| TOTAL | $212,499,000 | $195,283,000 | $176,636,000 | $150,448,000 | $143,571,000 |
| Total Assets | $298,278,000 | $273,720,000 | $245,705,000 | $212,206,000 | $197,289,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,545,000 | 4,274,000 | 3,110,000 | 3,620,000 | 4,819,000 |
| Accounts payable and accrued liabilities | 68,561,000 | 64,353,000 | 56,771,000 | 49,126,000 | 44,367,000 |
| Other current liabilities | 27,346,000 | 27,072,000 | 26,281,000 | 22,975,000 | 20,392,000 |
| TOTAL | $103,769,000 | $99,054,000 | $89,237,000 | $78,292,000 | $72,420,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,359,000 | 58,263,000 | 54,513,000 | 42,383,000 | 38,648,000 |
| Deferred Revenues | 3,317,000 | 3,355,000 | 3,075,000 | 2,571,000 | 2,842,000 |
| Other Non-Current Liabilities | 6,006,000 | 4,300,000 | 4,264,000 | 7,068,000 | 7,267,000 |
| TOTAL | $91,918,000 | $75,747,000 | $70,121,000 | $57,435,000 | $54,330,000 |
| Total Liabilities | $195,687,000 | $174,801,000 | $159,358,000 | $135,727,000 | $126,750,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 9,000 | 10,000 | 10,000 |
| Retained earnings | 96,036,000 | 95,774,000 | 86,156,000 | 77,134,000 | 69,295,000 |
| Other shareholders' equity | -3,387,000 | -7,027,000 | -8,393,000 | -5,384,000 | -3,814,000 |
| TOTAL | $92,658,000 | $88,756,000 | $77,772,000 | $71,760,000 | $65,491,000 |
| Total Liabilities And Equity | $288,345,000 | $263,557,000 | $237,130,000 | $207,487,000 | $192,241,000 |