Unitedhealth Group Inc (UNH.D.IX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,985,000 | 10,866,000 | 11,981,000 | 10,430,000 | 10,923,000 |
| Marketable Securities | 3,260,000 | 3,458,000 | 3,509,000 | 2,845,000 | 1,988,000 |
| Receivables | 11,822,000 | 18,250,000 | 15,830,000 | 15,651,000 | 13,324,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 860,000 |
| Other current assets | 16,567,000 | 6,118,000 | 5,764,000 | 4,953,000 | 4,544,000 |
| TOTAL | $42,634,000 | $38,692,000 | $37,084,000 | $33,879,000 | $31,639,000 |
| Non-Current Assets | |||||
| PPE Net | 8,704,000 | 8,458,000 | 7,013,000 | 5,901,000 | 4,861,000 |
| Investments And Advances | 37,209,000 | 32,510,000 | 28,341,000 | 23,868,000 | 18,792,000 |
| Intangibles | 76,008,000 | 68,235,000 | 63,045,000 | 56,125,000 | 52,844,000 |
| Other Non-Current Assets | 9,334,000 | 4,326,000 | 3,575,000 | 3,037,000 | 3,247,000 |
| TOTAL | $131,255,000 | $113,529,000 | $101,974,000 | $88,931,000 | $79,744,000 |
| Total Assets | $173,889,000 | $152,221,000 | $139,058,000 | $122,810,000 | $111,383,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,870,000 | 1,973,000 | 2,857,000 | 7,193,000 | 6,634,000 |
| Accounts payable and accrued liabilities | 40,695,000 | 36,596,000 | 33,051,000 | 29,752,000 | 26,324,000 |
| Other current liabilities | 14,595,000 | 12,244,000 | 12,286,000 | 10,339,000 | 7,798,000 |
| TOTAL | $61,782,000 | $53,209,000 | $50,463,000 | $49,252,000 | $42,898,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,808,000 | 34,581,000 | 28,835,000 | 25,777,000 | 25,460,000 |
| Deferred Revenues | 2,622,000 | 2,396,000 | 2,269,000 | 1,968,000 | 2,142,000 |
| Other Non-Current Liabilities | 5,598,000 | 1,199,000 | 1,310,000 | 2,916,000 | 2,346,000 |
| TOTAL | $49,945,000 | $42,785,000 | $36,573,000 | $33,369,000 | $33,024,000 |
| Total Liabilities | $111,727,000 | $95,994,000 | $87,036,000 | $82,621,000 | $75,922,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 61,178,000 | 55,846,000 | 48,730,000 | 40,945,000 | 37,125,000 |
| Other shareholders' equity | -3,578,000 | -4,160,000 | -2,667,000 | -2,681,000 | -3,334,000 |
| TOTAL | $57,616,000 | $51,696,000 | $47,776,000 | $38,274,000 | $33,830,000 |
| Total Liabilities And Equity | $169,343,000 | $147,690,000 | $134,812,000 | $120,895,000 | $109,752,000 |