Unitedhealth CDR (Cad Hedged) (UNH.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,923,000 | 7,495,000 | 7,276,000 | 8,406,000 | 9,429,000 |
| Marketable Securities | 1,988,000 | 1,741,000 | 1,937,000 | 3,031,000 | 2,577,000 |
| Receivables | 13,324,000 | 9,750,000 | 7,050,000 | 5,598,000 | 4,549,000 |
| Income taxes - deferred | 860,000 | 556,000 | 430,000 | 463,000 | 472,000 |
| Other current assets | 4,544,000 | 4,014,000 | 3,687,000 | 3,554,000 | 2,708,000 |
| TOTAL | $31,639,000 | $23,556,000 | $20,380,000 | $21,052,000 | $20,350,000 |
| Non-Current Assets | |||||
| PPE Net | 4,861,000 | 4,418,000 | 4,010,000 | 3,939,000 | 2,515,000 |
| Investments And Advances | 18,792,000 | 18,827,000 | 19,605,000 | 17,711,000 | 16,166,000 |
| Intangibles | 52,844,000 | 36,609,000 | 35,448,000 | 35,968,000 | 26,770,000 |
| Other Non-Current Assets | 3,247,000 | 2,972,000 | 2,439,000 | 2,215,000 | 2,088,000 |
| TOTAL | $79,744,000 | $62,826,000 | $61,502,000 | $59,833,000 | $47,539,000 |
| Total Assets | $111,383,000 | $86,382,000 | $81,882,000 | $80,885,000 | $67,889,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,634,000 | 1,399,000 | 1,969,000 | 2,713,000 | 982,000 |
| Accounts payable and accrued liabilities | 26,324,000 | 21,287,000 | 19,033,000 | 17,988,000 | 9,799,000 |
| Other current liabilities | 7,798,000 | 5,965,000 | 5,279,000 | 4,910,000 | 5,063,000 |
| TOTAL | $42,898,000 | $30,623,000 | $27,881,000 | $27,116,000 | $23,922,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,460,000 | 16,007,000 | 14,891,000 | 14,041,000 | 13,101,000 |
| Deferred Revenues | 2,142,000 | 1,972,000 | 1,600,000 | 1,505,000 | 1,225,000 |
| Other Non-Current Liabilities | 2,346,000 | 2,457,000 | 2,815,000 | 1,858,000 | 0 |
| TOTAL | $33,024,000 | $21,917,000 | $20,677,000 | $20,470,000 | $15,675,000 |
| Total Liabilities | $75,922,000 | $52,540,000 | $48,558,000 | $47,586,000 | $39,597,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 37,125,000 | 33,836,000 | 33,047,000 | 30,664,000 | 27,821,000 |
| Other shareholders' equity | -3,334,000 | -1,392,000 | -908,000 | 438,000 | 461,000 |
| TOTAL | $33,830,000 | $32,454,000 | $32,149,000 | $31,178,000 | $28,292,000 |
| Total Liabilities And Equity | $109,752,000 | $84,994,000 | $80,707,000 | $78,764,000 | $67,889,000 |