Unitedhealth Group (UNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,312,000 | 32,400,000 | 26,286,000 | 28,414,000 | 25,427,000 |
| Marketable Securities | 3,801,000 | 4,734,000 | 5,037,000 | 4,296,000 | 4,201,000 |
| Receivables | 48,454,000 | 47,485,000 | 49,877,000 | 46,481,000 | 38,970,000 |
| Other current assets | 0 | 0 | 3,414,000 | 3,619,000 | 3,755,000 |
| TOTAL | $85,779,000 | $92,258,000 | $92,038,000 | $88,942,000 | $78,437,000 |
| Non-Current Assets | |||||
| PPE Net | 10,553,000 | 10,139,000 | 9,801,000 | 10,429,000 | 11,450,000 |
| Investments And Advances | 52,354,000 | 48,689,000 | 46,113,000 | 45,928,000 | 47,609,000 |
| Intangibles | 130,002,000 | 129,572,000 | 120,165,000 | 121,207,000 | 118,926,000 |
| Other Non-Current Assets | 19,590,000 | 18,651,000 | 17,939,000 | 17,704,000 | 17,298,000 |
| TOTAL | $212,499,000 | $207,051,000 | $194,018,000 | $195,268,000 | $195,283,000 |
| Total Assets | $298,278,000 | $299,309,000 | $286,056,000 | $284,210,000 | $273,720,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,561,000 | 67,031,000 | 63,433,000 | 64,770,000 | 64,353,000 |
| Other current liabilities | 27,346,000 | 27,305,000 | 27,294,000 | 26,668,000 | 27,072,000 |
| TOTAL | $103,769,000 | $101,565,000 | $104,670,000 | $104,431,000 | $99,054,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,359,000 | 74,101,000 | 63,727,000 | 63,850,000 | 58,263,000 |
| Deferred Revenues | 3,317,000 | 3,320,000 | 2,572,000 | 3,206,000 | 3,355,000 |
| Other Non-Current Liabilities | 20,021,000 | 19,545,000 | 19,147,000 | 19,204,000 | 18,741,000 |
| TOTAL | $96,241,000 | $97,863,000 | $86,710,000 | $87,409,000 | $80,245,000 |
| Total Liabilities | $200,010,000 | $199,428,000 | $191,380,000 | $191,840,000 | $179,299,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 914,712 | 920,284 | 923,418 | 920,385 | 921,934 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 96,036,000 | 96,518,000 | 92,400,000 | 90,118,000 | 95,774,000 |
| Other shareholders' equity | 2,223,000 | 2,893,000 | 1,894,000 | 2,243,000 | -1,362,000 |
| TOTAL | $98,268,000 | $99,881,000 | $94,676,000 | $92,370,000 | $94,421,000 |
| Total Liabilities And Equity | $298,278,000 | $299,309,000 | $286,056,000 | $284,210,000 | $273,720,000 |