Unitedhealth CDR (Cad Hedged) (UNH.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,578,000 | 11,661,000 | 9,429,000 | 13,679,000 | 9,775,000 |
| Marketable Securities | 2,852,000 | 2,665,000 | 2,577,000 | 2,698,000 | 2,532,000 |
| Receivables | 4,535,000 | 4,666,000 | 4,549,000 | 4,376,000 | 4,812,000 |
| Income taxes - deferred | 461,000 | 432,000 | 472,000 | 492,000 | 153,000 |
| Other current assets | 2,628,000 | 2,568,000 | 2,708,000 | 2,597,000 | 2,510,000 |
| TOTAL | $22,727,000 | $22,690,000 | $20,350,000 | $24,508,000 | $20,429,000 |
| Non-Current Assets | |||||
| PPE Net | 2,589,000 | 2,560,000 | 2,515,000 | 2,388,000 | 2,302,000 |
| Investments And Advances | 16,698,000 | 16,492,000 | 16,166,000 | 15,398,000 | 14,935,000 |
| Intangibles | 29,332,000 | 28,857,000 | 26,770,000 | 26,578,000 | 26,301,000 |
| Other Non-Current Assets | 2,119,000 | 2,091,000 | 2,088,000 | 2,038,000 | 2,148,000 |
| TOTAL | $50,738,000 | $50,000,000 | $47,539,000 | $46,402,000 | $45,686,000 |
| Total Assets | $73,465,000 | $72,690,000 | $67,889,000 | $70,910,000 | $66,115,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,461,000 | 1,771,000 | 982,000 | 2,364,000 | 1,689,000 |
| Accounts payable and accrued liabilities | 10,491,000 | 10,221,000 | 9,799,000 | 9,448,000 | 9,521,000 |
| Other current liabilities | 5,358,000 | 5,457,000 | 5,063,000 | 6,532,000 | 5,317,000 |
| TOTAL | $27,623,000 | $27,462,000 | $23,922,000 | $28,618,000 | $24,374,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,597,000 | 13,527,000 | 13,101,000 | 11,998,000 | 11,890,000 |
| Deferred Revenues | 3,853,000 | 3,816,000 | 1,225,000 | 3,631,000 | 1,474,000 |
| TOTAL | $16,467,000 | $16,372,000 | $15,675,000 | $14,420,000 | $14,378,000 |
| Total Liabilities | $44,090,000 | $43,834,000 | $39,597,000 | $43,038,000 | $38,752,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 11,000 | 11,000 |
| Retained earnings | 28,896,000 | 28,388,000 | 27,821,000 | 27,464,000 | 27,020,000 |
| Other shareholders' equity | 469,000 | 458,000 | 461,000 | 397,000 | 332,000 |
| TOTAL | $29,375,000 | $28,856,000 | $28,292,000 | $27,872,000 | $27,363,000 |
| Total Liabilities And Equity | $73,465,000 | $72,690,000 | $67,889,000 | $70,910,000 | $66,115,000 |