Unitedhealth CDR (Cad Hedged) (UNH.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,495,000 | 7,233,000 | 6,412,000 | 7,514,000 | 7,276,000 |
| Marketable Securities | 1,741,000 | 1,979,000 | 1,877,000 | 1,869,000 | 1,937,000 |
| Receivables | 9,750,000 | 9,015,000 | 9,424,000 | 7,826,000 | 7,050,000 |
| Income taxes - deferred | 556,000 | 520,000 | 496,000 | 319,000 | 430,000 |
| Other current assets | 4,014,000 | 4,216,000 | 4,642,000 | 4,836,000 | 3,687,000 |
| TOTAL | $23,556,000 | $22,963,000 | $22,851,000 | $22,364,000 | $20,380,000 |
| Non-Current Assets | |||||
| PPE Net | 4,418,000 | 4,309,000 | 4,267,000 | 4,065,000 | 4,010,000 |
| Investments And Advances | 18,827,000 | 19,346,000 | 19,274,000 | 19,377,000 | 19,605,000 |
| Intangibles | 36,609,000 | 35,936,000 | 36,253,000 | 36,017,000 | 35,448,000 |
| Other Non-Current Assets | 2,972,000 | 2,872,000 | 2,821,000 | 2,799,000 | 2,439,000 |
| TOTAL | $62,826,000 | $62,463,000 | $62,615,000 | $62,258,000 | $61,502,000 |
| Total Assets | $86,382,000 | $85,426,000 | $85,466,000 | $84,622,000 | $81,882,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,399,000 | 2,925,000 | 2,117,000 | 2,241,000 | 1,969,000 |
| Accounts payable and accrued liabilities | 21,287,000 | 20,722,000 | 21,930,000 | 21,390,000 | 19,033,000 |
| Other current liabilities | 5,965,000 | 5,792,000 | 5,247,000 | 5,247,000 | 5,279,000 |
| TOTAL | $30,623,000 | $31,130,000 | $30,776,000 | $30,716,000 | $27,881,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,007,000 | 14,592,000 | 14,630,000 | 14,524,000 | 14,891,000 |
| Deferred Revenues | 1,972,000 | 1,691,000 | 1,482,000 | 1,838,000 | 1,600,000 |
| Other Non-Current Liabilities | 2,457,000 | 2,427,000 | 2,508,000 | 2,466,000 | 2,815,000 |
| TOTAL | $21,917,000 | $20,306,000 | $20,452,000 | $20,089,000 | $20,677,000 |
| Total Liabilities | $52,540,000 | $51,436,000 | $51,228,000 | $50,805,000 | $48,558,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 33,836,000 | 33,578,000 | 33,215,000 | 33,112,000 | 33,047,000 |
| Other shareholders' equity | -1,392,000 | -984,000 | -290,000 | -573,000 | -908,000 |
| TOTAL | $32,454,000 | $32,604,000 | $32,935,000 | $32,549,000 | $32,149,000 |
| Total Liabilities And Equity | $84,994,000 | $84,040,000 | $84,163,000 | $83,354,000 | $80,707,000 |