Unitedhealth CDR (Cad Hedged) (UNH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,915,000 | 41,813,000 | 41,913,000 | 23,365,000 | 38,845,000 |
| Marketable Securities | 5,182,000 | 4,466,000 | 4,584,000 | 4,546,000 | 3,682,000 |
| Receivables | 38,425,000 | 34,083,000 | 37,110,000 | 30,450,000 | 30,731,000 |
| Other current assets | 9,383,000 | 9,507,000 | 10,288,000 | 10,708,000 | 9,679,000 |
| TOTAL | $91,905,000 | $89,869,000 | $93,895,000 | $69,069,000 | $82,937,000 |
| Non-Current Assets | |||||
| PPE Net | 11,070,000 | 10,926,000 | 10,637,000 | 10,128,000 | 9,469,000 |
| Investments And Advances | 45,474,000 | 45,988,000 | 46,884,000 | 43,728,000 | 41,557,000 |
| Intangibles | 116,903,000 | 117,312,000 | 116,571,000 | 107,753,000 | 94,689,000 |
| Other Non-Current Assets | 16,711,000 | 16,069,000 | 15,692,000 | 15,027,000 | 14,412,000 |
| TOTAL | $190,158,000 | $190,295,000 | $189,784,000 | $176,636,000 | $160,127,000 |
| Total Assets | $282,063,000 | $280,164,000 | $283,679,000 | $245,705,000 | $243,064,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,290,000 | 6,321,000 | 9,931,000 | 3,110,000 | 3,229,000 |
| Accounts payable and accrued liabilities | 63,956,000 | 61,463,000 | 61,665,000 | 56,771,000 | 56,296,000 |
| Other current liabilities | 29,622,000 | 30,345,000 | 30,399,000 | 26,281,000 | 28,563,000 |
| TOTAL | $114,179,000 | $112,981,000 | $116,482,000 | $89,237,000 | $100,935,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,079,000 | 59,268,000 | 60,657,000 | 54,513,000 | 45,438,000 |
| Deferred Revenues | 15,311,000 | 14,852,000 | 14,487,000 | 3,075,000 | 12,847,000 |
| Other Non-Current Liabilities | 4,129,000 | 3,458,000 | 3,774,000 | 4,264,000 | 3,836,000 |
| TOTAL | $73,904,000 | $75,027,000 | $76,575,000 | $70,121,000 | $59,208,000 |
| Total Liabilities | $188,083,000 | $188,008,000 | $193,057,000 | $159,358,000 | $160,143,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 10,000 |
| Retained earnings | 93,173,000 | 89,994,000 | 88,852,000 | 86,156,000 | 83,722,000 |
| Other shareholders' equity | -8,688,000 | -7,650,000 | -7,549,000 | -8,393,000 | -9,086,000 |
| TOTAL | $84,494,000 | $82,353,000 | $81,312,000 | $77,772,000 | $74,646,000 |
| Total Liabilities And Equity | $272,577,000 | $270,361,000 | $274,369,000 | $237,130,000 | $234,789,000 |