Unitedhealth CDR (Cad Hedged) (UNH.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,955,000 | 16,921,000 | 17,550,000 | 22,327,000 | 21,569,000 |
| Marketable Securities | 2,962,000 | 2,860,000 | 3,259,000 | 3,266,000 | 2,876,000 |
| Receivables | 27,526,000 | 12,870,000 | 25,402,000 | 23,976,000 | 24,888,000 |
| Other current assets | 9,065,000 | 21,067,000 | 8,610,000 | 9,349,000 | 9,474,000 |
| TOTAL | $59,508,000 | $53,718,000 | $54,821,000 | $58,918,000 | $58,807,000 |
| Non-Current Assets | |||||
| PPE Net | 8,496,000 | 8,626,000 | 8,151,000 | 8,126,000 | 8,173,000 |
| Investments And Advances | 42,406,000 | 41,242,000 | 39,184,000 | 36,778,000 | 36,578,000 |
| Intangibles | 83,004,000 | 82,193,000 | 78,461,000 | 78,424,000 | 75,501,000 |
| Other Non-Current Assets | 11,757,000 | 11,510,000 | 10,352,000 | 10,237,000 | 10,008,000 |
| TOTAL | $145,663,000 | $143,571,000 | $136,148,000 | $133,565,000 | $130,260,000 |
| Total Assets | $205,171,000 | $197,289,000 | $190,969,000 | $192,483,000 | $189,067,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,838,000 | 4,819,000 | 3,899,000 | 6,156,000 | 15,828,000 |
| Accounts payable and accrued liabilities | 47,830,000 | 44,367,000 | 42,340,000 | 44,623,000 | 45,617,000 |
| Other current liabilities | 21,361,000 | 20,392,000 | 17,967,000 | 16,805,000 | 14,652,000 |
| TOTAL | $80,641,000 | $72,420,000 | $66,597,000 | $69,883,000 | $78,606,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,420,000 | 38,648,000 | 39,895,000 | 39,901,000 | 35,779,000 |
| Deferred Revenues | 2,612,000 | 2,842,000 | 2,391,000 | 2,299,000 | 2,509,000 |
| Other Non-Current Liabilities | 8,748,000 | 7,267,000 | 6,466,000 | 6,323,000 | 5,421,000 |
| TOTAL | $53,948,000 | $54,330,000 | $54,421,000 | $54,243,000 | $48,857,000 |
| Total Liabilities | $134,589,000 | $126,750,000 | $121,018,000 | $124,126,000 | $127,463,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 71,220,000 | 69,295,000 | 69,715,000 | 67,776,000 | 62,327,000 |
| Other shareholders' equity | -4,826,000 | -3,814,000 | -4,494,000 | -4,550,000 | -5,360,000 |
| TOTAL | $66,404,000 | $65,491,000 | $65,231,000 | $63,624,000 | $56,977,000 |
| Total Liabilities And Equity | $200,993,000 | $192,241,000 | $186,249,000 | $187,750,000 | $184,440,000 |