Unitedhealth CDR (Cad Hedged) (UNH.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,985,000 | 12,363,000 | 13,745,000 | 12,407,000 | 10,866,000 |
| Marketable Securities | 3,260,000 | 3,455,000 | 3,524,000 | 3,303,000 | 3,458,000 |
| Receivables | 11,822,000 | 21,116,000 | 18,175,000 | 20,457,000 | 18,250,000 |
| Other current assets | 16,567,000 | 6,607,000 | 6,594,000 | 6,648,000 | 6,118,000 |
| TOTAL | $42,634,000 | $43,541,000 | $42,038,000 | $42,815,000 | $38,692,000 |
| Non-Current Assets | |||||
| PPE Net | 8,704,000 | 8,501,000 | 8,681,000 | 8,230,000 | 8,458,000 |
| Investments And Advances | 37,209,000 | 36,840,000 | 35,696,000 | 33,553,000 | 32,510,000 |
| Intangibles | 76,008,000 | 75,726,000 | 71,999,000 | 68,624,000 | 68,235,000 |
| Other Non-Current Assets | 9,334,000 | 9,101,000 | 8,786,000 | 7,975,000 | 4,326,000 |
| TOTAL | $131,255,000 | $130,168,000 | $125,162,000 | $118,382,000 | $113,529,000 |
| Total Assets | $173,889,000 | $173,709,000 | $167,200,000 | $161,197,000 | $152,221,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,870,000 | 6,387,000 | 7,800,000 | 3,919,000 | 1,973,000 |
| Accounts payable and accrued liabilities | 40,695,000 | 39,509,000 | 38,035,000 | 38,039,000 | 36,596,000 |
| Other current liabilities | 14,595,000 | 14,245,000 | 14,474,000 | 14,445,000 | 12,244,000 |
| TOTAL | $61,782,000 | $62,641,000 | $62,328,000 | $58,933,000 | $53,209,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,808,000 | 38,507,000 | 34,473,000 | 34,419,000 | 34,581,000 |
| Deferred Revenues | 2,622,000 | 2,500,000 | 2,019,000 | 2,530,000 | 2,396,000 |
| Other Non-Current Liabilities | 5,598,000 | 5,161,000 | 4,482,000 | 3,773,000 | 1,199,000 |
| TOTAL | $49,945,000 | $51,321,000 | $46,816,000 | $45,759,000 | $42,785,000 |
| Total Liabilities | $111,727,000 | $113,962,000 | $109,144,000 | $104,692,000 | $95,994,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,000 | 9,000 | 9,000 | 10,000 | 10,000 |
| Retained earnings | 61,178,000 | 58,696,000 | 56,367,000 | 55,472,000 | 55,846,000 |
| Other shareholders' equity | -3,578,000 | -3,709,000 | -3,273,000 | -3,758,000 | -4,160,000 |
| TOTAL | $57,616,000 | $54,996,000 | $53,103,000 | $51,724,000 | $51,696,000 |
| Total Liabilities And Equity | $169,343,000 | $168,958,000 | $162,247,000 | $156,416,000 | $147,690,000 |