Unitedhealth CDR (Cad Hedged) (UNH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,900 | 63,700 | 95,100 | 61,100 | 48,500 |
| Receivables | 26,200 | 20,500 | 15,400 | 30,400 | 34,800 |
| Other current assets | 61,500 | 90,700 | 2,800 | 3,200 | 2,900 |
| TOTAL | $141,600 | $174,900 | $113,300 | $94,700 | $86,200 |
| Non-Current Assets | |||||
| PPE Net | 22,900 | 21,400 | 23,500 | 17,000 | 16,700 |
| Intangibles | 23,800 | 10,400 | 10,500 | 76,700 | 74,700 |
| Other Non-Current Assets | 105,000 | 30,300 | 21,300 | 21,800 | 20,600 |
| TOTAL | $151,700 | $62,100 | $55,300 | $115,500 | $112,000 |
| Total Assets | $293,300 | $237,000 | $168,600 | $210,200 | $198,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 9,900 | N/A |
| Accounts payable and accrued liabilities | 13,100 | 11,400 | N/A | N/A | N/A |
| Other current liabilities | 126,400 | 91,600 | N/A | 87,100 | N/A |
| TOTAL | $139,500 | $103,000 | $80,700 | $97,000 | $70,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,000 | 58,300 | 60,000 | 52,900 | 52,900 |
| Other Non-Current Liabilities | 7,500 | 6,500 | 7,200 | 18,800 | 18,700 |
| TOTAL | $27,100 | $73,000 | $72,400 | $71,700 | $72,500 |
| Total Liabilities | $166,600 | $176,000 | $153,100 | $168,700 | $143,300 |
| Shareholders' Equity | |||||
| Retained earnings | 1,800 | -31,300 | -45,000 | -8,200 | 7,600 |
| Other shareholders' equity | 123,900 | 91,600 | 60,500 | 49,700 | 47,300 |
| TOTAL | $125,700 | $60,300 | $15,500 | $41,500 | $54,900 |
| Total Liabilities And Equity | $292,300 | $236,300 | $168,600 | $210,200 | $198,200 |