Unitedhealth Group Inc (UNH.D.IX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,495,000 | 7,276,000 | 8,406,000 | 9,429,000 | 9,123,000 |
| Marketable Securities | 1,741,000 | 1,937,000 | 3,031,000 | 2,577,000 | 2,072,000 |
| Receivables | 9,750,000 | 7,050,000 | 5,598,000 | 4,549,000 | 3,704,000 |
| Income taxes - deferred | 556,000 | 430,000 | 463,000 | 472,000 | 403,000 |
| Other current assets | 4,014,000 | 3,687,000 | 3,554,000 | 2,708,000 | 2,550,000 |
| TOTAL | $23,556,000 | $20,380,000 | $21,052,000 | $20,350,000 | $18,393,000 |
| Non-Current Assets | |||||
| PPE Net | 4,418,000 | 4,010,000 | 3,939,000 | 2,515,000 | 2,200,000 |
| Investments And Advances | 18,827,000 | 19,605,000 | 17,711,000 | 16,166,000 | 14,707,000 |
| Intangibles | 36,609,000 | 35,448,000 | 35,968,000 | 26,770,000 | 25,655,000 |
| Other Non-Current Assets | 2,972,000 | 2,439,000 | 2,215,000 | 2,088,000 | 2,108,000 |
| TOTAL | $62,826,000 | $61,502,000 | $59,833,000 | $47,539,000 | $44,670,000 |
| Total Assets | $86,382,000 | $81,882,000 | $80,885,000 | $67,889,000 | $63,063,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,399,000 | 1,969,000 | 2,713,000 | 982,000 | 2,480,000 |
| Accounts payable and accrued liabilities | 21,287,000 | 19,033,000 | 17,988,000 | 9,799,000 | 9,220,000 |
| Other current liabilities | 5,965,000 | 5,279,000 | 4,910,000 | 5,063,000 | 3,979,000 |
| TOTAL | $30,623,000 | $27,881,000 | $27,116,000 | $23,922,000 | $23,700,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,007,000 | 14,891,000 | 14,041,000 | 13,101,000 | 11,023,000 |
| Deferred Revenues | 1,972,000 | 1,600,000 | 1,505,000 | 1,225,000 | 1,533,000 |
| Other Non-Current Liabilities | 2,457,000 | 2,815,000 | 1,858,000 | 0 | 0 |
| TOTAL | $21,917,000 | $20,677,000 | $20,470,000 | $15,675,000 | $13,538,000 |
| Total Liabilities | $52,540,000 | $48,558,000 | $47,586,000 | $39,597,000 | $37,238,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 |
| Retained earnings | 33,836,000 | 33,047,000 | 30,664,000 | 27,821,000 | 25,562,000 |
| Other shareholders' equity | -1,392,000 | -908,000 | 438,000 | 461,000 | 252,000 |
| TOTAL | $32,454,000 | $32,149,000 | $31,178,000 | $28,292,000 | $25,825,000 |
| Total Liabilities And Equity | $84,994,000 | $80,707,000 | $78,764,000 | $67,889,000 | $63,063,000 |