Unitedhealth CDR (Cad Hedged) (UNH.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,582,000 | 16,142,000 | 10,430,000 | 12,796,000 | 8,217,000 |
| Marketable Securities | 3,388,000 | 3,210,000 | 2,845,000 | 2,871,000 | 2,757,000 |
| Receivables | 17,770,000 | 16,204,000 | 15,651,000 | 14,849,000 | 16,701,000 |
| Other current assets | 5,499,000 | 5,433,000 | 4,953,000 | 5,252,000 | 5,623,000 |
| TOTAL | $41,239,000 | $40,989,000 | $33,879,000 | $35,768,000 | $33,298,000 |
| Non-Current Assets | |||||
| PPE Net | 6,324,000 | 6,329,000 | 5,901,000 | 5,524,000 | 5,189,000 |
| Investments And Advances | 26,397,000 | 25,760,000 | 23,868,000 | 23,324,000 | 22,211,000 |
| Intangibles | 60,836,000 | 60,994,000 | 56,125,000 | 55,902,000 | 55,759,000 |
| Other Non-Current Assets | 3,301,000 | 3,085,000 | 3,037,000 | 3,124,000 | 3,146,000 |
| TOTAL | $96,858,000 | $96,168,000 | $88,931,000 | $87,874,000 | $86,305,000 |
| Total Assets | $138,097,000 | $137,157,000 | $122,810,000 | $123,642,000 | $119,603,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,739,000 | 7,747,000 | 7,193,000 | 7,202,000 | 6,364,000 |
| Accounts payable and accrued liabilities | 32,224,000 | 31,123,000 | 29,752,000 | 29,494,000 | 30,998,000 |
| Other current liabilities | 13,043,000 | 12,198,000 | 10,339,000 | 8,670,000 | 8,447,000 |
| TOTAL | $57,121,000 | $57,543,000 | $49,252,000 | $51,096,000 | $47,376,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,197,000 | 26,154,000 | 25,777,000 | 26,022,000 | 26,834,000 |
| Deferred Revenues | 6,115,000 | 6,475,000 | 1,968,000 | 5,730,000 | 1,567,000 |
| Other Non-Current Liabilities | 1,110,000 | 1,145,000 | 2,916,000 | 2,702,000 | 2,860,000 |
| TOTAL | $33,983,000 | $33,952,000 | $33,369,000 | $33,055,000 | $34,196,000 |
| Total Liabilities | $91,104,000 | $91,495,000 | $82,621,000 | $84,151,000 | $81,572,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 44,081,000 | 42,521,000 | 40,945,000 | 39,945,000 | 38,579,000 |
| Other shareholders' equity | -2,591,000 | -2,447,000 | -2,681,000 | -2,303,000 | -2,203,000 |
| TOTAL | $43,161,000 | $41,903,000 | $38,274,000 | $37,652,000 | $36,386,000 |
| Total Liabilities And Equity | $134,265,000 | $133,398,000 | $120,895,000 | $121,803,000 | $117,958,000 |