Unitedhealth Group Inc (UNH.D.IX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,577,000 | 9,983,000 | 9,920,000 | 9,800,000 | 9,535,000 |
| Marketable Securities | 1,426,000 | 1,090,000 | 1,155,000 | 1,239,000 | 966,000 |
| Receivables | 3,790,000 | 4,576,000 | 3,973,000 | 3,792,000 | 3,574,000 |
| Income taxes - deferred | 505,000 | 391,000 | 335,000 | 448,000 | 415,000 |
| Other current assets | 2,508,000 | 2,441,000 | 2,401,000 | 2,383,000 | 2,339,000 |
| TOTAL | $18,256,000 | $18,982,000 | $18,379,000 | $18,200,000 | $17,304,000 |
| Non-Current Assets | |||||
| PPE Net | 2,033,000 | 2,069,000 | 2,070,000 | 946,000 | 2,054,000 |
| Investments And Advances | 14,749,000 | 14,019,000 | 13,835,000 | 13,311,000 | 13,231,000 |
| Intangibles | 25,863,000 | 23,242,000 | 23,127,000 | 24,302,000 | 22,692,000 |
| Other Non-Current Assets | 2,122,000 | 2,112,000 | 2,130,000 | 2,286,000 | 2,168,000 |
| TOTAL | $44,767,000 | $41,442,000 | $41,162,000 | $40,845,000 | $40,145,000 |
| Total Assets | $63,023,000 | $60,424,000 | $59,541,000 | $59,045,000 | $57,449,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,929,000 | 2,676,000 | 2,522,000 | 2,164,000 | 500,000 |
| Other current liabilities | 4,074,000 | 3,891,000 | 3,610,000 | 3,137,000 | 2,845,000 |
| TOTAL | $24,442,000 | $23,103,000 | $22,942,000 | $22,163,000 | $19,745,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,076,000 | 8,036,000 | 8,001,000 | 9,009,000 | 12,997,000 |
| Deferred Revenues | 1,110,000 | 992,000 | 1,144,000 | 1,217,000 | 1,051,000 |
| Other Non-Current Liabilities | 4,894,000 | 4,456,000 | 4,279,000 | 1,942,000 | 0 |
| TOTAL | $12,970,000 | $12,492,000 | $12,280,000 | $13,276,000 | $14,806,000 |
| Total Liabilities | $37,412,000 | $35,595,000 | $35,222,000 | $35,439,000 | $34,551,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,000 | 11,000 | 11,000 | 11,000 | 12,000 |
| Retained earnings | 25,109,000 | 24,465,000 | 24,056,000 | 23,342,000 | 22,476,000 |
| Other shareholders' equity | 491,000 | 353,000 | 252,000 | 253,000 | 329,000 |
| TOTAL | $25,611,000 | $24,829,000 | $24,319,000 | $23,606,000 | $22,898,000 |
| Total Liabilities And Equity | $63,023,000 | $60,424,000 | $59,541,000 | $59,045,000 | $57,449,000 |