Unitedhealth Group Inc (UNH.D.IX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,983,000 | 7,887,000 | 8,650,000 | 7,495,000 | 7,233,000 |
| Marketable Securities | 1,942,000 | 1,915,000 | 1,780,000 | 1,741,000 | 1,979,000 |
| Receivables | 14,419,000 | 12,194,000 | 10,386,000 | 9,750,000 | 9,015,000 |
| Income taxes - deferred | 670,000 | 514,000 | 405,000 | 556,000 | 520,000 |
| Other current assets | 4,921,000 | 5,056,000 | 5,553,000 | 4,014,000 | 4,216,000 |
| TOTAL | $29,935,000 | $27,566,000 | $26,774,000 | $23,556,000 | $22,963,000 |
| Non-Current Assets | |||||
| PPE Net | 4,532,000 | 4,473,000 | 4,245,000 | 4,418,000 | 4,309,000 |
| Investments And Advances | 18,535,000 | 18,996,000 | 19,416,000 | 18,827,000 | 19,346,000 |
| Intangibles | 52,085,000 | 37,470,000 | 36,223,000 | 36,609,000 | 35,936,000 |
| Other Non-Current Assets | 3,185,000 | 2,918,000 | 3,061,000 | 2,972,000 | 2,872,000 |
| TOTAL | $78,337,000 | $63,857,000 | $62,945,000 | $62,826,000 | $62,463,000 |
| Total Assets | $108,272,000 | $91,423,000 | $89,719,000 | $86,382,000 | $85,426,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,767,000 | 2,693,000 | 2,797,000 | 1,399,000 | 2,925,000 |
| Accounts payable and accrued liabilities | 25,206,000 | 24,768,000 | 24,055,000 | 21,287,000 | 20,722,000 |
| Other current liabilities | 7,249,000 | 6,772,000 | 6,392,000 | 5,965,000 | 5,792,000 |
| TOTAL | $39,953,000 | $35,741,000 | $34,978,000 | $30,623,000 | $31,130,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,015,000 | 15,378,000 | 15,577,000 | 16,007,000 | 14,592,000 |
| Deferred Revenues | 1,731,000 | 1,508,000 | 1,734,000 | 1,972,000 | 1,691,000 |
| Other Non-Current Liabilities | 2,439,000 | 2,177,000 | 2,326,000 | 2,457,000 | 2,427,000 |
| TOTAL | $33,626,000 | $21,047,000 | $21,411,000 | $21,917,000 | $20,306,000 |
| Total Liabilities | $73,579,000 | $56,788,000 | $56,389,000 | $52,540,000 | $51,436,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 36,382,000 | 35,262,000 | 34,153,000 | 33,836,000 | 33,578,000 |
| Other shareholders' equity | -3,347,000 | -2,307,000 | -2,285,000 | -1,392,000 | -984,000 |
| TOTAL | $33,114,000 | $33,020,000 | $31,878,000 | $32,454,000 | $32,604,000 |
| Total Liabilities And Equity | $106,693,000 | $89,808,000 | $88,267,000 | $84,994,000 | $84,040,000 |