Unitedhealth CDR (Cad Hedged) (UNH.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,263,000 | 18,368,000 | 18,243,000 | 11,981,000 | 16,269,000 |
| Marketable Securities | 3,586,000 | 3,492,000 | 3,798,000 | 3,509,000 | 3,525,000 |
| Receivables | 18,262,000 | 17,646,000 | 18,290,000 | 15,830,000 | 15,464,000 |
| Other current assets | 6,643,000 | 7,128,000 | 8,022,000 | 5,764,000 | 5,663,000 |
| TOTAL | $38,754,000 | $46,634,000 | $48,353,000 | $37,084,000 | $40,921,000 |
| Non-Current Assets | |||||
| PPE Net | 8,042,000 | 7,906,000 | 8,144,000 | 7,013,000 | 6,562,000 |
| Investments And Advances | 31,929,000 | 31,237,000 | 29,441,000 | 28,341,000 | 27,703,000 |
| Intangibles | 68,201,000 | 64,951,000 | 65,883,000 | 63,045,000 | 61,859,000 |
| Other Non-Current Assets | 4,161,000 | 3,883,000 | 3,748,000 | 3,575,000 | 3,387,000 |
| TOTAL | $112,333,000 | $107,977,000 | $107,216,000 | $101,974,000 | $99,511,000 |
| Total Assets | $151,087,000 | $154,611,000 | $155,569,000 | $139,058,000 | $140,432,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500,000 | 2,959,000 | 7,379,000 | 2,857,000 | 4,539,000 |
| Accounts payable and accrued liabilities | 38,841,000 | 36,866,000 | 37,799,000 | 33,051,000 | 33,841,000 |
| Other current liabilities | 13,648,000 | 14,999,000 | 14,806,000 | 12,286,000 | 13,073,000 |
| TOTAL | $56,377,000 | $62,052,000 | $67,667,000 | $50,463,000 | $58,088,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,053,000 | 32,096,000 | 28,206,000 | 28,835,000 | 24,723,000 |
| Deferred Revenues | 2,388,000 | 7,228,000 | 7,683,000 | 2,269,000 | 6,635,000 |
| Other Non-Current Liabilities | 1,503,000 | 1,417,000 | 1,184,000 | 1,310,000 | 1,262,000 |
| TOTAL | $40,345,000 | $39,937,000 | $35,976,000 | $36,573,000 | $32,864,000 |
| Total Liabilities | $96,722,000 | $101,989,000 | $103,643,000 | $87,036,000 | $90,952,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 54,386,000 | 52,363,000 | 50,494,000 | 48,730,000 | 45,840,000 |
| Other shareholders' equity | -4,386,000 | -4,080,000 | -2,951,000 | -2,667,000 | -2,353,000 |
| TOTAL | $50,010,000 | $48,293,000 | $47,553,000 | $47,776,000 | $45,298,000 |
| Total Liabilities And Equity | $146,732,000 | $150,282,000 | $151,196,000 | $134,812,000 | $136,250,000 |