Unitedhealth CDR (Cad Hedged) (UNH.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,800,000 | 9,535,000 | 7,247,000 | 7,887,000 | 7,426,000 |
| Marketable Securities | 1,239,000 | 966,000 | 908,000 | 958,000 | 783,000 |
| Receivables | 3,792,000 | 3,574,000 | 4,226,000 | 4,188,000 | 3,644,000 |
| Income taxes - deferred | 448,000 | 415,000 | 321,000 | 403,000 | 424,000 |
| Other current assets | 2,383,000 | 2,339,000 | 2,224,000 | 2,187,000 | 2,199,000 |
| TOTAL | $18,200,000 | $17,304,000 | $15,684,000 | $16,123,000 | $14,990,000 |
| Non-Current Assets | |||||
| PPE Net | 946,000 | 2,054,000 | 2,080,000 | 2,106,000 | 2,181,000 |
| Investments And Advances | 13,311,000 | 13,231,000 | 13,163,000 | 13,250,000 | 13,366,000 |
| Intangibles | 24,302,000 | 22,692,000 | 22,755,000 | 22,378,000 | 22,417,000 |
| Other Non-Current Assets | 2,286,000 | 2,168,000 | 2,208,000 | 2,228,000 | 2,861,000 |
| TOTAL | $40,845,000 | $40,145,000 | $40,206,000 | $39,962,000 | $40,825,000 |
| Total Assets | $59,045,000 | $57,449,000 | $55,890,000 | $56,085,000 | $55,815,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,164,000 | 500,000 | 1,012,000 | 514,000 | 1,456,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 8,664,000 |
| Other current liabilities | 3,137,000 | 2,845,000 | 2,854,000 | 2,988,000 | 3,956,000 |
| TOTAL | $22,163,000 | $19,745,000 | $19,652,000 | $19,549,000 | $19,761,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,009,000 | 12,997,000 | 10,707,000 | 11,223,000 | 11,338,000 |
| Deferred Revenues | 1,217,000 | 1,051,000 | 976,000 | 1,078,000 | N/A |
| Other Non-Current Liabilities | 1,942,000 | 0 | 2,296,000 | 2,291,000 | 2,286,000 |
| TOTAL | $13,276,000 | $14,806,000 | $14,693,000 | $15,161,000 | $15,274,000 |
| Total Liabilities | $35,439,000 | $34,551,000 | $34,345,000 | $34,710,000 | $35,035,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,000 | 12,000 | 11,000 | 12,000 | 12,000 |
| Retained earnings | 23,342,000 | 22,476,000 | 21,440,000 | 21,357,000 | 20,782,000 |
| Other shareholders' equity | 253,000 | 329,000 | 94,000 | 6,000 | -52,000 |
| TOTAL | $23,606,000 | $22,898,000 | $21,545,000 | $21,375,000 | $20,780,000 |
| Total Liabilities And Equity | $59,045,000 | $57,449,000 | $55,890,000 | $56,085,000 | $55,815,000 |