Unitedhealth Group Inc (UNH.D.IX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,550,000 | 22,327,000 | 21,569,000 | 10,985,000 | 12,363,000 |
| Marketable Securities | 3,259,000 | 3,266,000 | 2,876,000 | 3,260,000 | 3,455,000 |
| Receivables | 25,402,000 | 23,976,000 | 24,888,000 | 11,822,000 | 21,116,000 |
| Other current assets | 8,610,000 | 9,349,000 | 9,474,000 | 16,567,000 | 6,607,000 |
| TOTAL | $54,821,000 | $58,918,000 | $58,807,000 | $42,634,000 | $43,541,000 |
| Non-Current Assets | |||||
| PPE Net | 8,151,000 | 8,126,000 | 8,173,000 | 8,704,000 | 8,501,000 |
| Investments And Advances | 39,184,000 | 36,778,000 | 36,578,000 | 37,209,000 | 36,840,000 |
| Intangibles | 78,461,000 | 78,424,000 | 75,501,000 | 76,008,000 | 75,726,000 |
| Other Non-Current Assets | 10,352,000 | 10,237,000 | 10,008,000 | 9,334,000 | 9,101,000 |
| TOTAL | $136,148,000 | $133,565,000 | $130,260,000 | $131,255,000 | $130,168,000 |
| Total Assets | $190,969,000 | $192,483,000 | $189,067,000 | $173,889,000 | $173,709,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,899,000 | 6,156,000 | 15,828,000 | 3,870,000 | 6,387,000 |
| Accounts payable and accrued liabilities | 42,340,000 | 44,623,000 | 45,617,000 | 40,695,000 | 39,509,000 |
| Other current liabilities | 17,967,000 | 16,805,000 | 14,652,000 | 14,595,000 | 14,245,000 |
| TOTAL | $66,597,000 | $69,883,000 | $78,606,000 | $61,782,000 | $62,641,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,895,000 | 39,901,000 | 35,779,000 | 36,808,000 | 38,507,000 |
| Deferred Revenues | 2,391,000 | 2,299,000 | 2,509,000 | 2,622,000 | 2,500,000 |
| Other Non-Current Liabilities | 6,466,000 | 6,323,000 | 5,421,000 | 5,598,000 | 5,161,000 |
| TOTAL | $54,421,000 | $54,243,000 | $48,857,000 | $49,945,000 | $51,321,000 |
| Total Liabilities | $121,018,000 | $124,126,000 | $127,463,000 | $111,727,000 | $113,962,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 9,000 | 9,000 |
| Retained earnings | 69,715,000 | 67,776,000 | 62,327,000 | 61,178,000 | 58,696,000 |
| Other shareholders' equity | -4,494,000 | -4,550,000 | -5,360,000 | -3,578,000 | -3,709,000 |
| TOTAL | $65,231,000 | $63,624,000 | $56,977,000 | $57,616,000 | $54,996,000 |
| Total Liabilities And Equity | $186,249,000 | $187,750,000 | $184,440,000 | $169,343,000 | $168,958,000 |