Unitedhealth Group Inc (UNH.D.IX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,375,000 | 21,085,000 | 19,832,000 | 19,955,000 | 16,921,000 |
| Marketable Securities | 2,532,000 | 2,786,000 | 2,729,000 | 2,962,000 | 2,860,000 |
| Receivables | 28,082,000 | 28,232,000 | 27,217,000 | 27,526,000 | 12,870,000 |
| Other current assets | 9,769,000 | 9,507,000 | 9,138,000 | 9,065,000 | 21,067,000 |
| TOTAL | $61,758,000 | $61,610,000 | $58,916,000 | $59,508,000 | $53,718,000 |
| Non-Current Assets | |||||
| PPE Net | 8,969,000 | 8,730,000 | 8,735,000 | 8,496,000 | 8,626,000 |
| Investments And Advances | 43,114,000 | 44,777,000 | 44,061,000 | 42,406,000 | 41,242,000 |
| Intangibles | 85,839,000 | 85,871,000 | 86,633,000 | 83,004,000 | 82,193,000 |
| Other Non-Current Assets | 12,526,000 | 12,057,000 | 11,947,000 | 11,757,000 | 11,510,000 |
| TOTAL | $150,448,000 | $151,435,000 | $151,376,000 | $145,663,000 | $143,571,000 |
| Total Assets | $212,206,000 | $213,045,000 | $210,292,000 | $205,171,000 | $197,289,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,620,000 | N/A | N/A | 8,838,000 | 4,819,000 |
| Accounts payable and accrued liabilities | 49,126,000 | 50,210,000 | 48,144,000 | 47,830,000 | 44,367,000 |
| Other current liabilities | 22,975,000 | 23,189,000 | 22,180,000 | 21,361,000 | 20,392,000 |
| TOTAL | $78,292,000 | $79,575,000 | $76,557,000 | $80,641,000 | $72,420,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,383,000 | 43,345,000 | 44,348,000 | 37,420,000 | 38,648,000 |
| Deferred Revenues | 2,571,000 | 2,556,000 | 2,365,000 | 2,612,000 | 2,842,000 |
| Other Non-Current Liabilities | 7,068,000 | 7,490,000 | 8,118,000 | 8,748,000 | 7,267,000 |
| TOTAL | $57,435,000 | $58,838,000 | $60,414,000 | $53,948,000 | $54,330,000 |
| Total Liabilities | $135,727,000 | $138,413,000 | $136,971,000 | $134,589,000 | $126,750,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 77,134,000 | 75,124,000 | 73,090,000 | 71,220,000 | 69,295,000 |
| Other shareholders' equity | -5,384,000 | -4,856,000 | -4,086,000 | -4,826,000 | -3,814,000 |
| TOTAL | $71,760,000 | $70,278,000 | $69,014,000 | $66,404,000 | $65,491,000 |
| Total Liabilities And Equity | $207,487,000 | $208,691,000 | $205,985,000 | $200,993,000 | $192,241,000 |