Unitedhealth Group Inc (UNH.D.IX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,913,000 | 23,365,000 | 38,845,000 | 24,612,000 | 25,482,000 |
| Marketable Securities | 4,584,000 | 4,546,000 | 3,682,000 | 3,352,000 | 2,914,000 |
| Receivables | 37,110,000 | 30,450,000 | 30,731,000 | 31,157,000 | 30,865,000 |
| Other current assets | 10,288,000 | 10,708,000 | 9,679,000 | 9,235,000 | 9,768,000 |
| TOTAL | $93,895,000 | $69,069,000 | $82,937,000 | $68,356,000 | $69,029,000 |
| Non-Current Assets | |||||
| PPE Net | 10,637,000 | 10,128,000 | 9,469,000 | 9,421,000 | 9,183,000 |
| Investments And Advances | 46,884,000 | 43,728,000 | 41,557,000 | 42,427,000 | 42,353,000 |
| Intangibles | 116,571,000 | 107,753,000 | 94,689,000 | 95,444,000 | 87,466,000 |
| Other Non-Current Assets | 15,692,000 | 15,027,000 | 14,412,000 | 14,524,000 | 13,207,000 |
| TOTAL | $189,784,000 | $176,636,000 | $160,127,000 | $161,816,000 | $152,209,000 |
| Total Assets | $283,679,000 | $245,705,000 | $243,064,000 | $230,172,000 | $221,238,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,931,000 | 3,110,000 | 3,229,000 | 5,592,000 | 6,697,000 |
| Accounts payable and accrued liabilities | 61,665,000 | 56,771,000 | 56,296,000 | 54,123,000 | 53,734,000 |
| Other current liabilities | 30,399,000 | 26,281,000 | 28,563,000 | 26,771,000 | 25,064,000 |
| TOTAL | $116,482,000 | $89,237,000 | $100,935,000 | $88,698,000 | $88,170,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,657,000 | 54,513,000 | 45,438,000 | 45,799,000 | 40,796,000 |
| Deferred Revenues | 14,487,000 | 3,075,000 | 12,847,000 | 2,212,000 | 2,675,000 |
| Other Non-Current Liabilities | 3,774,000 | 4,264,000 | 3,836,000 | 3,660,000 | 6,790,000 |
| TOTAL | $76,575,000 | $70,121,000 | $59,208,000 | $60,347,000 | $55,421,000 |
| Total Liabilities | $193,057,000 | $159,358,000 | $160,143,000 | $149,045,000 | $143,591,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 88,852,000 | 86,156,000 | 83,722,000 | 80,540,000 | 78,782,000 |
| Other shareholders' equity | -7,549,000 | -8,393,000 | -9,086,000 | -7,730,000 | -6,026,000 |
| TOTAL | $81,312,000 | $77,772,000 | $74,646,000 | $72,820,000 | $72,766,000 |
| Total Liabilities And Equity | $274,369,000 | $237,130,000 | $234,789,000 | $221,865,000 | $216,357,000 |