Unitedhealth Group (UNH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,717,000 | 25,312,000 | 32,400,000 | 26,286,000 | 28,414,000 |
| Marketable Securities | 3,574,000 | 3,801,000 | 4,734,000 | 5,037,000 | 4,296,000 |
| Receivables | 52,958,000 | 48,454,000 | 47,485,000 | 49,877,000 | 46,481,000 |
| Other current assets | 0 | 0 | 0 | 3,414,000 | 3,619,000 |
| TOTAL | $96,285,000 | $85,779,000 | $92,258,000 | $92,038,000 | $88,942,000 |
| Non-Current Assets | |||||
| PPE Net | 10,734,000 | 10,553,000 | 10,139,000 | 9,801,000 | 10,429,000 |
| Investments And Advances | 51,863,000 | 52,354,000 | 48,689,000 | 46,113,000 | 45,928,000 |
| Intangibles | 130,513,000 | 130,002,000 | 129,572,000 | 120,165,000 | 121,207,000 |
| Other Non-Current Assets | 20,395,000 | 19,590,000 | 18,651,000 | 17,939,000 | 17,704,000 |
| TOTAL | $213,505,000 | $212,499,000 | $207,051,000 | $194,018,000 | $195,268,000 |
| Total Assets | $309,790,000 | $298,278,000 | $299,309,000 | $286,056,000 | $284,210,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,702,000 | 68,561,000 | 67,031,000 | 63,433,000 | 64,770,000 |
| Other current liabilities | 29,487,000 | 27,346,000 | 27,305,000 | 27,294,000 | 26,668,000 |
| TOTAL | $113,471,000 | $103,769,000 | $101,565,000 | $104,670,000 | $104,431,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,285,000 | 72,359,000 | 74,101,000 | 63,727,000 | 63,850,000 |
| Deferred Revenues | 3,296,000 | 3,317,000 | 3,320,000 | 2,572,000 | 3,206,000 |
| Other Non-Current Liabilities | 20,139,000 | 20,021,000 | 19,545,000 | 19,147,000 | 19,204,000 |
| TOTAL | $95,508,000 | $96,241,000 | $97,863,000 | $86,710,000 | $87,409,000 |
| Total Liabilities | $208,979,000 | $200,010,000 | $199,428,000 | $191,380,000 | $191,840,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 907,140 | 914,712 | 920,284 | 923,418 | 920,385 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 97,934,000 | 96,036,000 | 96,518,000 | 92,400,000 | 90,118,000 |
| Other shareholders' equity | 2,868,000 | 2,223,000 | 2,893,000 | 1,894,000 | 2,243,000 |
| TOTAL | $100,811,000 | $98,268,000 | $99,881,000 | $94,676,000 | $92,370,000 |
| Total Liabilities And Equity | $309,790,000 | $298,278,000 | $299,309,000 | $286,056,000 | $284,210,000 |