Unitedhealth CDR (Cad Hedged) (UNH.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,596,000 | 10,923,000 | 7,983,000 | 7,887,000 | 8,650,000 |
| Marketable Securities | 2,418,000 | 1,988,000 | 1,942,000 | 1,915,000 | 1,780,000 |
| Receivables | 14,642,000 | 13,324,000 | 14,419,000 | 12,194,000 | 10,386,000 |
| Income taxes - deferred | N/A | 860,000 | 670,000 | 514,000 | 405,000 |
| Other current assets | 6,089,000 | 4,544,000 | 4,921,000 | 5,056,000 | 5,553,000 |
| TOTAL | $33,745,000 | $31,639,000 | $29,935,000 | $27,566,000 | $26,774,000 |
| Non-Current Assets | |||||
| PPE Net | 4,976,000 | 4,861,000 | 4,532,000 | 4,473,000 | 4,245,000 |
| Investments And Advances | 20,895,000 | 18,792,000 | 18,535,000 | 18,996,000 | 19,416,000 |
| Intangibles | 55,155,000 | 52,844,000 | 52,085,000 | 37,470,000 | 36,223,000 |
| Other Non-Current Assets | 3,084,000 | 3,247,000 | 3,185,000 | 2,918,000 | 3,061,000 |
| TOTAL | $84,110,000 | $79,744,000 | $78,337,000 | $63,857,000 | $62,945,000 |
| Total Assets | $117,855,000 | $111,383,000 | $108,272,000 | $91,423,000 | $89,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,504,000 | 6,634,000 | 5,767,000 | 2,693,000 | 2,797,000 |
| Accounts payable and accrued liabilities | 29,563,000 | 26,324,000 | 25,206,000 | 24,768,000 | 24,055,000 |
| Other current liabilities | 8,317,000 | 7,798,000 | 7,249,000 | 6,772,000 | 6,392,000 |
| TOTAL | $46,285,000 | $42,898,000 | $39,953,000 | $35,741,000 | $34,978,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,218,000 | 25,460,000 | 26,015,000 | 15,378,000 | 15,577,000 |
| Deferred Revenues | 1,901,000 | 2,142,000 | 1,731,000 | 1,508,000 | 1,734,000 |
| Other Non-Current Liabilities | 2,673,000 | 2,346,000 | 2,439,000 | 2,177,000 | 2,326,000 |
| TOTAL | $34,679,000 | $33,024,000 | $33,626,000 | $21,047,000 | $21,411,000 |
| Total Liabilities | $80,964,000 | $75,922,000 | $73,579,000 | $56,788,000 | $56,389,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 37,963,000 | 37,125,000 | 36,382,000 | 35,262,000 | 34,153,000 |
| Other shareholders' equity | -2,804,000 | -3,334,000 | -3,347,000 | -2,307,000 | -2,285,000 |
| TOTAL | $35,169,000 | $33,830,000 | $33,114,000 | $33,020,000 | $31,878,000 |
| Total Liabilities And Equity | $116,133,000 | $109,752,000 | $106,693,000 | $89,808,000 | $88,267,000 |