Unitedhealth Group Inc (UNH.D.IX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,243,000 | 11,981,000 | 16,269,000 | 14,582,000 | 16,142,000 |
| Marketable Securities | 3,798,000 | 3,509,000 | 3,525,000 | 3,388,000 | 3,210,000 |
| Receivables | 18,290,000 | 15,830,000 | 15,464,000 | 17,770,000 | 16,204,000 |
| Other current assets | 8,022,000 | 5,764,000 | 5,663,000 | 5,499,000 | 5,433,000 |
| TOTAL | $48,353,000 | $37,084,000 | $40,921,000 | $41,239,000 | $40,989,000 |
| Non-Current Assets | |||||
| PPE Net | 8,144,000 | 7,013,000 | 6,562,000 | 6,324,000 | 6,329,000 |
| Investments And Advances | 29,441,000 | 28,341,000 | 27,703,000 | 26,397,000 | 25,760,000 |
| Intangibles | 65,883,000 | 63,045,000 | 61,859,000 | 60,836,000 | 60,994,000 |
| Other Non-Current Assets | 3,748,000 | 3,575,000 | 3,387,000 | 3,301,000 | 3,085,000 |
| TOTAL | $107,216,000 | $101,974,000 | $99,511,000 | $96,858,000 | $96,168,000 |
| Total Assets | $155,569,000 | $139,058,000 | $140,432,000 | $138,097,000 | $137,157,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,379,000 | 2,857,000 | 4,539,000 | 5,739,000 | 7,747,000 |
| Accounts payable and accrued liabilities | 37,799,000 | 33,051,000 | 33,841,000 | 32,224,000 | 31,123,000 |
| Other current liabilities | 14,806,000 | 12,286,000 | 13,073,000 | 13,043,000 | 12,198,000 |
| TOTAL | $67,667,000 | $50,463,000 | $58,088,000 | $57,121,000 | $57,543,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,206,000 | 28,835,000 | 24,723,000 | 26,197,000 | 26,154,000 |
| Deferred Revenues | 7,683,000 | 2,269,000 | 6,635,000 | 6,115,000 | 6,475,000 |
| Other Non-Current Liabilities | 1,184,000 | 1,310,000 | 1,262,000 | 1,110,000 | 1,145,000 |
| TOTAL | $35,976,000 | $36,573,000 | $32,864,000 | $33,983,000 | $33,952,000 |
| Total Liabilities | $103,643,000 | $87,036,000 | $90,952,000 | $91,104,000 | $91,495,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 50,494,000 | 48,730,000 | 45,840,000 | 44,081,000 | 42,521,000 |
| Other shareholders' equity | -2,951,000 | -2,667,000 | -2,353,000 | -2,591,000 | -2,447,000 |
| TOTAL | $47,553,000 | $47,776,000 | $45,298,000 | $43,161,000 | $41,903,000 |
| Total Liabilities And Equity | $151,196,000 | $134,812,000 | $136,250,000 | $134,265,000 | $133,398,000 |