Unitedhealth CDR (Cad Hedged) (UNH.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,421,000 | 3,991,000 | 2,262,000 | 1,130,000 | 1,540,000 |
| Marketable Securities | 590,000 | 514,000 | 486,000 | 701,000 | 270,000 |
| Receivables | 1,290,000 | 906,000 | 745,000 | 835,000 | 856,000 |
| Income taxes - deferred | 645,000 | 353,000 | 269,000 | 389,000 | 316,000 |
| Other current assets | 2,694,000 | 2,477,000 | 2,358,000 | 2,119,000 | 1,964,000 |
| TOTAL | $10,640,000 | $8,241,000 | $6,120,000 | $5,174,000 | $4,946,000 |
| Non-Current Assets | |||||
| PPE Net | 1,647,000 | 1,139,000 | 1,032,000 | 955,000 | 847,000 |
| Investments And Advances | 8,971,000 | 7,748,000 | 6,729,000 | 4,498,000 | 3,888,000 |
| Intangibles | 18,226,000 | 10,675,000 | 3,689,000 | 3,485,000 | 2,805,000 |
| Other Non-Current Assets | 1,890,000 | 76,000 | 64,000 | 52,000 | 0 |
| TOTAL | $30,734,000 | $19,638,000 | $11,514,000 | $8,990,000 | $7,540,000 |
| Total Assets | $41,374,000 | $27,879,000 | $17,634,000 | $14,164,000 | $12,486,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,261,000 | 673,000 | 229,000 | 811,000 | 684,000 |
| Accounts payable and accrued liabilities | 7,301,000 | 7,647,000 | 5,727,000 | N/A | N/A |
| Other current liabilities | 2,781,000 | 3,009,000 | 2,812,000 | 2,368,000 | 2,138,000 |
| TOTAL | $16,644,000 | $11,329,000 | $8,768,000 | $8,379,000 | $7,491,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,850,000 | 3,350,000 | 1,750,000 | 950,000 | 900,000 |
| Other Non-Current Liabilities | 1,761,000 | 1,669,000 | 1,517,000 | 0 | 0 |
| TOTAL | $6,997,000 | $5,833,000 | $3,738,000 | $1,357,000 | $1,104,000 |
| Total Liabilities | $23,641,000 | $17,162,000 | $12,506,000 | $9,736,000 | $8,595,000 |
| Shareholders' Equity | |||||
| Common Shares | 14,000 | 6,000 | 6,000 | 3,000 | 3,000 |
| Retained earnings | 10,765,000 | 7,484,000 | 4,915,000 | 4,104,000 | 3,805,000 |
| Other shareholders' equity | 33,000 | 132,000 | 149,000 | 148,000 | 44,000 |
| TOTAL | $17,733,000 | $10,717,000 | $5,128,000 | $4,428,000 | $3,891,000 |
| Total Liabilities And Equity | $41,374,000 | $27,879,000 | $17,634,000 | $14,164,000 | $12,486,000 |