Unitedhealth Group Inc (UNH.D.IX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,605,000 | 1,644,000 | 750,000 | 1,036,716 | 940,110 |
| Marketable Securities | 546,000 | 170,000 | 506,000 | 610,572 | 863,815 |
| Receivables | 912,000 | 991,000 | 768,000 | 605,801 | 550,313 |
| Other current assets | 1,505,000 | 1,475,000 | 169,000 | 486,575 | 512,883 |
| TOTAL | $4,568,000 | $4,280,000 | $2,193,000 | $2,739,664 | $2,867,121 |
| Non-Current Assets | |||||
| PPE Net | 278,000 | 294,000 | 364,000 | 312,984 | 267,652 |
| Investments And Advances | 2,568,000 | 2,610,000 | 2,785,000 | 1,804,973 | 1,274,470 |
| Intangibles | 2,859,000 | 2,517,000 | 2,281,000 | 2,139,009 | 1,751,743 |
| TOTAL | $5,705,000 | $5,421,000 | $5,430,000 | $4,256,966 | $3,293,865 |
| Total Assets | $10,273,000 | $9,701,000 | $7,623,000 | $6,996,630 | $6,160,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 591,000 | 459,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 73,077 | 79,796 |
| Accrued Expenses | N/A | N/A | N/A | 491,297 | 566,770 |
| Other current liabilities | 1,383,000 | 1,364,000 | 510,000 | 562,297 | 631,009 |
| TOTAL | $5,892,000 | $5,342,000 | $2,570,000 | $2,642,782 | $2,433,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,000 | 249,000 | 19,000 | 30,761 | 38,970 |
| Other Non-Current Liabilities | 0 | 72,000 | 500,000 | 500,000 | 500,000 |
| TOTAL | $518,000 | $321,000 | $519,000 | $530,761 | $538,970 |
| Total Liabilities | $6,410,000 | $5,663,000 | $3,089,000 | $3,173,543 | $2,972,966 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 2,000 | 2,000 | 1,849 | 1,752 |
| Retained earnings | 3,447,000 | 2,885,000 | 3,105,000 | 2,680,191 | 2,358,640 |
| Other shareholders' equity | 165,000 | 44,000 | 29,000 | -6,992 | 5,199 |
| TOTAL | $3,863,000 | $4,038,000 | $4,534,000 | $3,823,087 | $3,188,020 |
| Total Liabilities And Equity | $10,273,000 | $9,701,000 | $7,623,000 | $6,996,630 | $6,160,986 |