Unitedhealth CDR (Cad Hedged) (UNH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,312,000 | 32,400,000 | 26,286,000 | 28,414,000 | 25,427,000 |
| Marketable Securities | 3,801,000 | 4,734,000 | 5,037,000 | 4,296,000 | 4,201,000 |
| Receivables | 48,454,000 | 47,485,000 | 49,877,000 | 46,481,000 | 38,970,000 |
| Other current assets | 8,212,000 | 7,639,000 | 10,838,000 | 9,751,000 | 9,839,000 |
| TOTAL | $85,779,000 | $92,258,000 | $92,038,000 | $88,942,000 | $78,437,000 |
| Non-Current Assets | |||||
| PPE Net | 10,553,000 | 10,139,000 | 9,801,000 | 10,429,000 | 11,450,000 |
| Investments And Advances | 52,354,000 | 48,689,000 | 46,113,000 | 45,928,000 | 47,609,000 |
| Intangibles | 130,002,000 | 129,572,000 | 120,165,000 | 121,207,000 | 118,926,000 |
| Other Non-Current Assets | 19,590,000 | 18,651,000 | 17,939,000 | 17,704,000 | 17,298,000 |
| TOTAL | $212,499,000 | $207,051,000 | $194,018,000 | $195,268,000 | $195,283,000 |
| Total Assets | $298,278,000 | $299,309,000 | $286,056,000 | $284,210,000 | $273,720,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,545,000 | 3,909,000 | 11,371,000 | 9,787,000 | 4,274,000 |
| Accounts payable and accrued liabilities | 68,561,000 | 67,031,000 | 63,433,000 | 64,770,000 | 64,353,000 |
| Other current liabilities | 27,346,000 | 27,305,000 | 27,294,000 | 26,668,000 | 27,072,000 |
| TOTAL | $103,769,000 | $101,565,000 | $104,670,000 | $104,431,000 | $99,054,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,359,000 | 74,101,000 | 63,727,000 | 63,850,000 | 58,263,000 |
| Deferred Revenues | 3,317,000 | 3,320,000 | 2,572,000 | 3,206,000 | 3,355,000 |
| Other Non-Current Liabilities | 6,006,000 | 5,254,000 | 4,919,000 | 4,614,000 | 4,300,000 |
| TOTAL | $91,918,000 | $93,289,000 | $82,152,000 | $82,861,000 | $75,747,000 |
| Total Liabilities | $195,687,000 | $194,854,000 | $186,822,000 | $187,292,000 | $174,801,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 96,036,000 | 96,518,000 | 92,400,000 | 90,118,000 | 95,774,000 |
| Other shareholders' equity | -3,387,000 | -2,453,000 | -3,423,000 | -3,439,000 | -7,027,000 |
| TOTAL | $92,658,000 | $94,535,000 | $89,359,000 | $86,688,000 | $88,756,000 |
| Total Liabilities And Equity | $288,345,000 | $289,389,000 | $276,181,000 | $273,980,000 | $263,557,000 |