Unitedhealth Group Inc (UNH.D.IX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,430,000 | 12,796,000 | 8,217,000 | 10,596,000 | 10,923,000 |
| Marketable Securities | 2,845,000 | 2,871,000 | 2,757,000 | 2,418,000 | 1,988,000 |
| Receivables | 15,651,000 | 14,849,000 | 16,701,000 | 14,642,000 | 13,324,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 860,000 |
| Other current assets | 4,953,000 | 5,252,000 | 5,623,000 | 6,089,000 | 4,544,000 |
| TOTAL | $33,879,000 | $35,768,000 | $33,298,000 | $33,745,000 | $31,639,000 |
| Non-Current Assets | |||||
| PPE Net | 5,901,000 | 5,524,000 | 5,189,000 | 4,976,000 | 4,861,000 |
| Investments And Advances | 23,868,000 | 23,324,000 | 22,211,000 | 20,895,000 | 18,792,000 |
| Intangibles | 56,125,000 | 55,902,000 | 55,759,000 | 55,155,000 | 52,844,000 |
| Other Non-Current Assets | 3,037,000 | 3,124,000 | 3,146,000 | 3,084,000 | 3,247,000 |
| TOTAL | $88,931,000 | $87,874,000 | $86,305,000 | $84,110,000 | $79,744,000 |
| Total Assets | $122,810,000 | $123,642,000 | $119,603,000 | $117,855,000 | $111,383,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,193,000 | 7,202,000 | 6,364,000 | 6,504,000 | 6,634,000 |
| Accounts payable and accrued liabilities | 29,752,000 | 29,494,000 | 30,998,000 | 29,563,000 | 26,324,000 |
| Other current liabilities | 10,339,000 | 8,670,000 | 8,447,000 | 8,317,000 | 7,798,000 |
| TOTAL | $49,252,000 | $51,096,000 | $47,376,000 | $46,285,000 | $42,898,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,777,000 | 26,022,000 | 26,834,000 | 27,218,000 | 25,460,000 |
| Deferred Revenues | 1,968,000 | 5,730,000 | 1,567,000 | 1,901,000 | 2,142,000 |
| Other Non-Current Liabilities | 2,916,000 | 2,702,000 | 2,860,000 | 2,673,000 | 2,346,000 |
| TOTAL | $33,369,000 | $33,055,000 | $34,196,000 | $34,679,000 | $33,024,000 |
| Total Liabilities | $82,621,000 | $84,151,000 | $81,572,000 | $80,964,000 | $75,922,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 40,945,000 | 39,945,000 | 38,579,000 | 37,963,000 | 37,125,000 |
| Other shareholders' equity | -2,681,000 | -2,303,000 | -2,203,000 | -2,804,000 | -3,334,000 |
| TOTAL | $38,274,000 | $37,652,000 | $36,386,000 | $35,169,000 | $33,830,000 |
| Total Liabilities And Equity | $120,895,000 | $121,803,000 | $117,958,000 | $116,133,000 | $109,752,000 |