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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,845,000 | 24,612,000 | 25,482,000 | 21,375,000 | 21,085,000 |
| Marketable Securities | 3,682,000 | 3,352,000 | 2,914,000 | 2,532,000 | 2,786,000 |
| Receivables | 30,731,000 | 31,157,000 | 30,865,000 | 28,082,000 | 28,232,000 |
| Other current assets | 4,022,000 | 4,017,000 | 4,155,000 | 4,449,000 | 4,304,000 |
| TOTAL | $82,937,000 | $68,356,000 | $69,029,000 | $61,758,000 | $61,610,000 |
| Non-Current Assets | |||||
| PPE Net | 9,469,000 | 9,421,000 | 9,183,000 | 8,969,000 | 8,730,000 |
| Investments And Advances | 41,557,000 | 42,427,000 | 42,353,000 | 43,114,000 | 44,777,000 |
| Intangibles | 94,689,000 | 95,444,000 | 87,466,000 | 85,839,000 | 85,871,000 |
| Other Non-Current Assets | 14,412,000 | 14,524,000 | 13,207,000 | 12,526,000 | 12,057,000 |
| TOTAL | $160,127,000 | $161,816,000 | $152,209,000 | $150,448,000 | $151,435,000 |
| Total Assets | $243,064,000 | $230,172,000 | $221,238,000 | $212,206,000 | $213,045,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,296,000 | 54,123,000 | 53,734,000 | 49,126,000 | 50,210,000 |
| Other current liabilities | 28,563,000 | 26,771,000 | 25,064,000 | 22,975,000 | 23,189,000 |
| TOTAL | $100,935,000 | $88,698,000 | $88,170,000 | $78,292,000 | $79,575,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,438,000 | 45,799,000 | 40,796,000 | 42,383,000 | 43,345,000 |
| Deferred Revenues | 12,847,000 | 2,212,000 | 2,675,000 | 2,571,000 | 2,556,000 |
| Other Non-Current Liabilities | 16,846,000 | 16,760,000 | 13,069,000 | 13,101,000 | 13,112,000 |
| TOTAL | $64,065,000 | $65,269,000 | $56,940,000 | $58,869,000 | $60,211,000 |
| Total Liabilities | $165,000,000 | $153,967,000 | $145,110,000 | $137,161,000 | $139,786,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 934,349 | 935,383 | 938,172 | 940,899 | 941,851 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 83,722,000 | 80,540,000 | 78,782,000 | 77,134,000 | 75,124,000 |
| Other shareholders' equity | -5,668,000 | -4,345,000 | -2,664,000 | -2,099,000 | -1,875,000 |
| TOTAL | $78,064,000 | $76,205,000 | $76,128,000 | $75,045,000 | $73,259,000 |
| Total Liabilities And Equity | $243,064,000 | $230,172,000 | $221,238,000 | $212,206,000 | $213,045,000 |