Unitedhealth CDR (Cad Hedged) (UNH.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,286,000 | 7,654,000 | 10,038,000 | 8,406,000 | 8,916,000 |
| Marketable Securities | 2,433,000 | 2,443,000 | 3,019,000 | 3,031,000 | 3,038,000 |
| Receivables | 6,625,000 | 6,694,000 | 5,799,000 | 5,598,000 | 4,548,000 |
| Income taxes - deferred | 366,000 | 366,000 | 336,000 | 463,000 | 414,000 |
| Other current assets | 3,484,000 | 3,461,000 | 3,525,000 | 3,554,000 | 2,737,000 |
| TOTAL | $21,194,000 | $20,618,000 | $22,717,000 | $21,052,000 | $20,331,000 |
| Non-Current Assets | |||||
| PPE Net | 3,829,000 | 3,785,000 | 3,945,000 | 3,939,000 | 2,619,000 |
| Investments And Advances | 18,783,000 | 17,976,000 | 17,998,000 | 17,711,000 | 17,227,000 |
| Intangibles | 35,770,000 | 35,506,000 | 36,119,000 | 35,968,000 | 29,388,000 |
| Other Non-Current Assets | 2,287,000 | 2,316,000 | 2,347,000 | 2,215,000 | 2,135,000 |
| TOTAL | $60,669,000 | $59,583,000 | $60,409,000 | $59,833,000 | $51,369,000 |
| Total Assets | $81,863,000 | $80,201,000 | $83,126,000 | $80,885,000 | $71,700,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,895,000 | 1,086,000 | 2,390,000 | 2,713,000 | 1,852,000 |
| Accounts payable and accrued liabilities | 18,963,000 | 18,901,000 | 18,285,000 | 17,988,000 | 10,393,000 |
| Other current liabilities | 5,484,000 | 5,176,000 | 5,122,000 | 4,910,000 | 4,843,000 |
| TOTAL | $27,867,000 | $26,405,000 | $27,183,000 | $27,116,000 | $24,853,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,888,000 | 15,543,000 | 15,659,000 | 14,041,000 | 13,591,000 |
| Deferred Revenues | 1,525,000 | 1,242,000 | 1,386,000 | 1,505,000 | 1,186,000 |
| Other Non-Current Liabilities | 2,951,000 | 3,258,000 | 1,830,000 | 1,858,000 | 0 |
| TOTAL | $20,850,000 | $21,646,000 | $21,998,000 | $20,470,000 | $16,624,000 |
| Total Liabilities | $48,717,000 | $48,051,000 | $49,181,000 | $47,586,000 | $41,477,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 32,593,000 | 31,906,000 | 31,359,000 | 30,664,000 | 29,638,000 |
| Other shareholders' equity | -587,000 | -535,000 | 388,000 | 438,000 | 575,000 |
| TOTAL | $32,016,000 | $31,381,000 | $31,757,000 | $31,178,000 | $30,223,000 |
| Total Liabilities And Equity | $80,733,000 | $79,432,000 | $80,938,000 | $78,764,000 | $71,700,000 |