Unitedhealth CDR (Cad Hedged) (UNH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 940,110 | 1,519,049 | 146,400 | 128,700 | 138,000 |
| Marketable Securities | 863,815 | 135,287 | N/A | N/A | N/A |
| Receivables | 550,313 | 167,369 | 142,700 | 71,100 | 45,200 |
| Other current assets | 512,883 | 86,510 | 142,000 | 120,000 | 117,800 |
| TOTAL | $2,867,121 | $1,908,215 | $431,100 | $319,800 | $301,000 |
| Non-Current Assets | |||||
| PPE Net | 267,652 | 162,597 | 91,200 | 44,400 | 32,500 |
| Investments And Advances | 1,274,470 | 1,115,054 | N/A | N/A | N/A |
| Intangibles | 1,751,743 | 303,613 | 201,000 | 129,000 | 58,200 |
| Other Non-Current Assets | 0 | 0 | 770,700 | 500,400 | 182,300 |
| TOTAL | $3,293,865 | $1,581,264 | $1,062,900 | $673,800 | $273,000 |
| Total Assets | $6,160,986 | $3,489,479 | $1,494,000 | $993,600 | $574,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,796 | 66,938 | 54,400 | 42,200 | 20,400 |
| Accrued Expenses | 566,770 | 83,087 | N/A | N/A | N/A |
| Other current liabilities | 631,009 | 70,718 | 458,400 | 290,900 | 214,100 |
| TOTAL | $2,433,996 | $664,302 | $512,800 | $333,100 | $234,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,970 | 24,275 | 700 | 400 | 3,400 |
| Other Non-Current Liabilities | 500,000 | -5,446 | 7,600 | 1,200 | 8,000 |
| TOTAL | $538,970 | $24,275 | $20,300 | $3,500 | $19,900 |
| Total Liabilities | $2,972,966 | $688,577 | $533,100 | $336,600 | $254,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,752 | 1,728 | N/A | N/A | N/A |
| Retained earnings | 2,358,640 | 2,085,056 | 404,700 | 188,900 | 75,700 |
| Other shareholders' equity | 5,199 | -43,800 | 554,200 | 466,700 | 243,000 |
| TOTAL | $3,188,020 | $2,795,456 | $958,900 | $655,600 | $318,700 |
| Total Liabilities And Equity | $6,160,986 | $3,484,033 | $1,492,000 | $992,200 | $573,100 |