Unitedhealth Group Inc (UNH.D.IX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,286,000 | 28,414,000 | 25,427,000 | 38,915,000 | 41,813,000 |
| Marketable Securities | 5,037,000 | 4,296,000 | 4,201,000 | 5,182,000 | 4,466,000 |
| Receivables | 49,877,000 | 46,481,000 | 38,970,000 | 38,425,000 | 34,083,000 |
| Other current assets | 10,838,000 | 9,751,000 | 9,839,000 | 9,383,000 | 9,507,000 |
| TOTAL | $92,038,000 | $88,942,000 | $78,437,000 | $91,905,000 | $89,869,000 |
| Non-Current Assets | |||||
| PPE Net | 9,801,000 | 10,429,000 | 11,450,000 | 11,070,000 | 10,926,000 |
| Investments And Advances | 46,113,000 | 45,928,000 | 47,609,000 | 45,474,000 | 45,988,000 |
| Intangibles | 120,165,000 | 121,207,000 | 118,926,000 | 116,903,000 | 117,312,000 |
| Other Non-Current Assets | 17,939,000 | 17,704,000 | 17,298,000 | 16,711,000 | 16,069,000 |
| TOTAL | $194,018,000 | $195,268,000 | $195,283,000 | $190,158,000 | $190,295,000 |
| Total Assets | $286,056,000 | $284,210,000 | $273,720,000 | $282,063,000 | $280,164,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,371,000 | 9,787,000 | 4,274,000 | 5,290,000 | 6,321,000 |
| Accounts payable and accrued liabilities | 63,433,000 | 64,770,000 | 64,353,000 | 63,956,000 | 61,463,000 |
| Other current liabilities | 27,294,000 | 26,668,000 | 27,072,000 | 29,622,000 | 30,345,000 |
| TOTAL | $104,670,000 | $104,431,000 | $99,054,000 | $114,179,000 | $112,981,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,727,000 | 63,850,000 | 58,263,000 | 58,079,000 | 59,268,000 |
| Deferred Revenues | 2,572,000 | 3,206,000 | 3,355,000 | 15,311,000 | 14,852,000 |
| Other Non-Current Liabilities | 4,919,000 | 4,614,000 | 4,300,000 | 4,129,000 | 3,458,000 |
| TOTAL | $82,152,000 | $82,861,000 | $75,747,000 | $73,904,000 | $75,027,000 |
| Total Liabilities | $186,822,000 | $187,292,000 | $174,801,000 | $188,083,000 | $188,008,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 92,400,000 | 90,118,000 | 95,774,000 | 93,173,000 | 89,994,000 |
| Other shareholders' equity | -3,423,000 | -3,439,000 | -7,027,000 | -8,688,000 | -7,650,000 |
| TOTAL | $89,359,000 | $86,688,000 | $88,756,000 | $84,494,000 | $82,353,000 |
| Total Liabilities And Equity | $276,181,000 | $273,980,000 | $263,557,000 | $272,577,000 | $270,361,000 |