Unitedhealth CDR (Cad Hedged) (UNH.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,612,000 | 25,482,000 | 21,375,000 | 21,085,000 | 19,832,000 |
| Marketable Securities | 3,352,000 | 2,914,000 | 2,532,000 | 2,786,000 | 2,729,000 |
| Receivables | 31,157,000 | 30,865,000 | 28,082,000 | 28,232,000 | 27,217,000 |
| Other current assets | 9,235,000 | 9,768,000 | 9,769,000 | 9,507,000 | 9,138,000 |
| TOTAL | $68,356,000 | $69,029,000 | $61,758,000 | $61,610,000 | $58,916,000 |
| Non-Current Assets | |||||
| PPE Net | 9,421,000 | 9,183,000 | 8,969,000 | 8,730,000 | 8,735,000 |
| Investments And Advances | 42,427,000 | 42,353,000 | 43,114,000 | 44,777,000 | 44,061,000 |
| Intangibles | 95,444,000 | 87,466,000 | 85,839,000 | 85,871,000 | 86,633,000 |
| Other Non-Current Assets | 14,524,000 | 13,207,000 | 12,526,000 | 12,057,000 | 11,947,000 |
| TOTAL | $161,816,000 | $152,209,000 | $150,448,000 | $151,435,000 | $151,376,000 |
| Total Assets | $230,172,000 | $221,238,000 | $212,206,000 | $213,045,000 | $210,292,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,592,000 | 6,697,000 | 3,620,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 54,123,000 | 53,734,000 | 49,126,000 | 50,210,000 | 48,144,000 |
| Other current liabilities | 26,771,000 | 25,064,000 | 22,975,000 | 23,189,000 | 22,180,000 |
| TOTAL | $88,698,000 | $88,170,000 | $78,292,000 | $79,575,000 | $76,557,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,799,000 | 40,796,000 | 42,383,000 | 43,345,000 | 44,348,000 |
| Deferred Revenues | 2,212,000 | 2,675,000 | 2,571,000 | 2,556,000 | 2,365,000 |
| Other Non-Current Liabilities | 3,660,000 | 6,790,000 | 7,068,000 | 7,490,000 | 8,118,000 |
| TOTAL | $60,347,000 | $55,421,000 | $57,435,000 | $58,838,000 | $60,414,000 |
| Total Liabilities | $149,045,000 | $143,591,000 | $135,727,000 | $138,413,000 | $136,971,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 80,540,000 | 78,782,000 | 77,134,000 | 75,124,000 | 73,090,000 |
| Other shareholders' equity | -7,730,000 | -6,026,000 | -5,384,000 | -4,856,000 | -4,086,000 |
| TOTAL | $72,820,000 | $72,766,000 | $71,760,000 | $70,278,000 | $69,014,000 |
| Total Liabilities And Equity | $221,865,000 | $216,357,000 | $207,487,000 | $208,691,000 | $205,985,000 |