Unitedhealth group incorporated (UNH)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets:
Cash and cash equivalents

21,569

10,985

12,363

13,745

12,407

10,866

10,263

18,368

18,243

11,981

16,269

14,582

16,142

10,430

12,796

8,217

10,596

10,923

7,983

7,887

8,650

7,495

7,233

6,412

7,514

7,276

8,286

7,654

10,038

8,406

8,916

11,578

11,661

9,429

13,679

9,775

9,790

9,123

9,577

9,983

9,920

9,800

9,535

7,247

7,426

Short-term investments

2,876

3,260

3,455

3,524

3,303

3,458

3,586

3,492

3,798

3,509

3,525

3,388

3,210

2,845

2,871

2,757

2,418

1,988

1,942

1,915

1,780

1,741

1,979

1,877

1,869

1,937

2,433

2,443

3,019

3,031

3,038

2,852

2,665

2,577

2,698

2,532

2,360

2,072

1,426

1,090

1,155

1,239

966

908

783

Accounts receivable, net

14,613

11,822

10,964

9,741

12,826

11,388

10,992

10,874

11,512

9,568

8,638

10,538

9,595

8,152

7,347

9,346

7,777

6,523

6,752

6,034

5,040

4,252

3,826

5,383

4,202

3,052

2,853

3,674

3,185

2,709

2,403

2,648

2,688

2,294

2,234

2,851

2,495

2,061

2,082

2,766

2,309

1,954

1,957

2,705

1,929

Other current receivables, net

10,275

9,640

10,152

8,434

7,631

6,862

7,270

6,772

6,778

6,262

6,826

7,232

6,609

7,499

7,502

7,355

6,865

6,801

7,667

6,160

5,346

5,498

5,189

4,041

3,624

3,998

3,772

3,020

2,614

2,889

2,145

1,887

1,978

2,255

2,142

1,961

1,827

1,643

1,708

1,810

1,664

1,838

1,617

1,521

1,715

Assets under management

2,866

3,076

3,051

2,943

2,951

3,032

2,936

2,842

2,922

3,101

3,082

2,977

2,886

3,105

2,952

2,855

2,878

2,998

2,948

2,863

2,921

2,962

2,855

2,791

2,780

2,757

2,694

2,613

2,659

2,773

2,737

2,628

2,568

2,708

2,597

2,510

2,470

2,550

2,508

2,441

2,401

2,383

2,339

2,224

2,199

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

670

514

405

556

520

496

319

430

366

366

336

463

414

461

432

472

492

153

235

403

505

391

335

448

415

321

424

Prepaid expenses and other current assets

6,608

3,851

3,556

3,651

3,697

3,086

3,707

4,286

5,100

2,663

2,581

2,522

2,547

1,848

2,300

2,768

3,211

2,406

1,973

2,193

2,632

1,052

1,361

1,851

2,056

930

790

848

866

781

678

673

698

615

666

647

641

541

450

501

595

538

475

758

514

Total current assets

58,807

42,634

43,541

42,038

42,815

38,692

38,754

46,634

48,353

37,084

40,921

41,239

40,989

33,879

35,768

33,298

33,745

31,639

29,935

27,566

26,774

23,556

22,963

22,851

22,364

20,380

21,194

20,618

22,717

21,052

20,331

22,727

22,690

20,350

24,508

20,429

19,818

18,393

18,256

18,982

18,379

18,200

17,304

15,684

14,990

Long-term investments

36,578

37,209

36,840

35,696

33,553

32,510

31,929

31,237

29,441

28,341

27,703

26,397

25,760

23,868

23,324

22,211

20,895

18,792

18,535

18,996

19,416

18,827

19,346

19,274

19,377

19,605

18,783

17,976

17,998

17,711

17,227

16,698

16,492

16,166

15,398

14,935

14,932

14,707

14,749

14,019

13,835

13,311

13,231

13,163

13,366

Property, equipment and capitalized software, net

8,173

8,704

8,501

8,681

8,230

8,458

8,042

7,906

8,144

7,013

6,562

6,324

6,329

5,901

5,524

5,189

4,976

4,861

4,532

4,473

4,245

4,418

4,309

4,267

4,065

4,010

3,829

3,785

3,945

3,939

2,619

2,589

2,560

2,515

2,388

2,302

2,189

2,200

2,033

2,069

2,070

2,140

2,054

2,080

2,181

Goodwill

65,302

65,659

65,205

62,000

59,379

58,910

58,703

56,271

56,850

54,556

53,402

52,498

52,376

47,584

47,183

46,881

46,294

44,453

43,680

34,154

32,782

32,940

32,357

32,462

32,150

31,604

31,751

31,427

31,810

31,286

26,339

26,191

25,754

23,975

23,723

23,423

23,393

22,745

22,855

20,985

20,830

20,727

20,362

20,358

20,088

Other intangible assets, net

10,199

10,349

10,521

9,999

9,245

9,325

9,498

8,680

9,033

8,489

8,457

8,338

8,618

8,541

8,719

8,878

8,861

8,391

8,405

3,316

3,441

3,669

3,579

3,791

3,867

3,844

4,019

4,079

4,309

4,682

3,049

3,141

3,103

2,795

2,855

2,878

2,893

2,910

3,008

2,257

2,297

2,381

2,330

2,397

2,329

Other assets

10,008

9,334

9,101

8,786

7,975

4,326

4,161

3,883

3,748

3,575

3,387

3,301

3,085

3,037

3,124

3,146

3,084

3,118

3,185

2,918

3,061

2,972

2,872

2,821

2,799

2,439

2,287

2,316

2,347

2,215

2,135

2,119

2,091

2,088

2,038

2,148

2,110

2,108

2,122

2,112

2,130

2,286

2,168

2,208

2,861

Total assets

189,067

173,889

173,709

167,200

161,197

152,221

151,087

154,611

155,569

139,058

140,432

138,097

137,157

122,810

123,642

119,603

117,855

111,254

108,272

91,423

89,719

86,382

85,426

85,466

84,622

81,882

81,863

80,201

83,126

80,885

71,700

73,465

72,690

67,889

70,910

66,115

65,335

63,063

63,023

60,424

59,541

59,045

57,449

55,890

55,815

Liabilities, redeemable noncontrolling interests and equity
Current liabilities:
Medical costs payable

22,772

21,690

20,939

20,907

21,139

19,891

19,850

19,339

19,589

17,871

17,963

17,710

17,650

16,391

16,500

16,632

15,823

14,330

13,906

13,867

13,537

12,040

12,328

12,305

12,230

11,575

11,818

11,855

11,726

11,004

10,393

10,491

10,221

9,799

9,448

9,521

9,543

9,220

9,177

9,422

9,281

9,362

9,292

9,533

8,664

Accounts payable and accrued liabilities

22,845

19,005

18,570

17,128

16,900

16,705

18,991

17,527

18,210

15,180

15,878

14,514

13,473

13,361

12,994

14,366

13,740

11,994

11,300

10,901

10,518

9,247

8,394

9,625

9,160

7,458

7,145

7,046

6,559

6,984

6,579

6,460

6,197

6,853

6,643

6,373

6,382

6,488

7,152

6,122

6,385

6,283

6,057

5,277

5,685

Short-term borrowings and current maturities of long-term debt

15,828

3,870

6,387

7,800

3,919

1,973

1,500

2,959

7,379

2,857

4,539

5,739

7,747

7,193

7,202

6,364

6,504

6,634

5,767

2,693

2,797

1,399

2,925

2,117

2,241

1,969

1,895

1,086

2,390

2,713

1,852

1,461

1,771

982

2,364

1,689

2,286

2,480

2,929

2,676

2,522

2,164

500

1,012

1,456

Unearned revenues

2,509

2,622

2,500

2,019

2,530

2,396

2,388

7,228

7,683

2,269

6,635

6,115

6,475

1,968

5,730

1,567

1,901

2,142

1,731

1,508

1,734

1,972

1,691

1,482

1,838

1,600

1,525

1,242

1,386

1,505

1,186

3,853

3,816

1,225

3,631

1,474

1,382

1,533

1,110

992

1,144

1,217

1,051

976

1,133

Other current liabilities

14,652

14,595

14,245

14,474

14,445

12,244

13,648

14,999

14,806

12,286

13,073

13,043

12,198

10,339

8,670

8,447

8,317

7,798

7,249

6,772

6,392

5,965

5,792

5,247

5,247

5,279

5,484

5,176

5,122

4,910

4,843

5,358

5,457

5,063

6,532

5,317

4,934

3,979

4,074

3,891

3,610

3,137

2,845

2,854

2,823

Total current liabilities

78,606

61,782

62,641

62,328

58,933

53,209

56,377

62,052

67,667

50,463

58,088

57,121

57,543

49,252

51,096

47,376

46,285

42,898

39,953

35,741

34,978

30,623

31,130

30,776

30,716

27,881

27,867

26,405

27,183

27,116

24,853

27,623

27,462

23,922

28,618

24,374

24,527

23,700

24,442

23,103

22,942

22,163

19,745

19,652

19,761

Long-term debt, less current maturities

35,779

36,808

38,507

34,473

34,419

34,581

32,053

32,096

28,206

28,835

24,723

26,197

26,154

25,777

26,022

26,834

27,218

25,331

26,015

15,378

15,577

16,007

14,592

14,630

14,524

14,891

14,888

15,543

15,659

14,041

11,146

11,156

11,083

10,656

9,555

9,442

9,359

8,662

8,076

8,036

8,001

9,009

10,690

10,707

11,338

Deferred income taxes

3,030

2,993

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Future policy benefits

-

-

-

-

-

-

-

-

-

-

2,535

2,521

2,519

-

2,509

2,507

2,508

2,496

2,489

2,491

2,483

2,488

2,487

2,479

2,472

2,465

2,459

2,451

2,447

2,444

2,445

2,441

2,444

2,445

2,443

2,448

2,442

2,361

2,341

2,324

2,323

2,325

2,307

2,296

2,286

Deferred income taxes

-

-

2,902

2,908

2,786

2,474

2,434

2,095

2,213

2,182

2,697

2,844

2,894

2,761

2,492

2,857

3,066

3,587

3,593

1,877

2,056

2,065

1,901

2,011

1,831

1,796

1,881

2,076

2,321

2,450

-

-

-

1,351

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

10,048

10,144

9,912

9,435

8,554

5,730

5,858

5,746

5,557

5,556

2,909

2,421

2,385

4,831

2,032

1,998

1,887

1,481

1,529

1,301

1,295

1,357

1,326

1,332

1,262

1,525

1,622

1,576

1,571

1,535

-

-

-

1,223

-

-

-

-

2,553

2,132

1,956

-

1,809

1,690

1,650

Deferred income taxes and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,033

2,870

2,845

-

2,422

2,488

2,436

2,515

-

-

-

1,942

-

-

-

Total liabilities

127,463

111,727

113,962

109,144

104,692

95,994

96,722

101,989

103,643

87,036

90,952

91,104

91,495

82,621

84,151

81,572

80,964

75,793

73,579

56,788

56,389

52,540

51,436

51,228

50,805

48,558

48,717

48,051

49,181

47,586

41,477

44,090

43,834

39,597

43,038

38,752

38,764

37,238

37,412

35,595

35,222

35,439

34,551

34,345

35,035

Commitments and contingencies (Note 6)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

Redeemable noncontrolling interests

1,741

1,726

1,991

2,202

2,054

1,908

1,769

1,839

1,890

2,189

2,170

1,657

1,667

2,012

1,937

1,744

1,824

1,736

1,571

1,615

1,452

1,388

1,386

1,303

1,268

1,175

1,130

769

2,188

2,121

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Equity:
Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value - 3,000 shares authorized; 947 and 948 issued and outstanding

10

9

9

9

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

11

11

11

11

11

11

11

11

12

11

12

Additional Paid in Capital

0

7

-

-

-

0

0

0

0

1,703

1,801

1,661

1,819

0

0

0

0

29

69

55

-

0

-

-

-

-

0

0

0

66

-

-

-

0

-

-

-

-

-

-

-

-

81

0

38

Retained earnings

62,327

61,178

58,696

56,367

55,472

55,846

54,386

52,363

50,494

48,730

45,840

44,081

42,521

40,945

39,945

38,579

37,963

37,125

36,382

35,262

34,153

33,836

33,578

33,215

33,112

33,047

32,593

31,906

31,359

30,664

29,638

28,896

28,388

27,821

27,464

27,020

26,353

25,562

25,109

24,465

24,056

23,342

22,476

21,440

20,782

Accumulated other comprehensive loss

-5,360

-3,578

-3,709

-3,273

-3,758

-4,160

-4,386

-4,080

-2,951

-2,667

-2,353

-2,591

-2,447

-2,681

-2,303

-2,203

-2,804

-3,334

-3,347

-2,307

-2,285

-1,392

-984

-290

-573

-908

-587

-535

388

438

575

469

458

461

-

-

-

-

-

-

-

-

-

-

-

Nonredeemable noncontrolling interests

2,886

2,820

2,760

2,751

2,727

2,623

2,586

2,490

2,483

2,057

2,012

2,175

2,092

-97

-98

-99

-102

-105

8

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

59,863

60,436

57,756

55,854

54,451

54,319

52,596

50,783

50,036

49,833

47,310

45,336

43,995

38,177

37,554

36,287

35,067

33,725

33,122

33,020

31,878

32,454

32,604

32,935

32,549

32,149

32,016

31,381

31,757

31,178

30,223

29,375

28,856

28,292

27,872

27,363

26,571

25,825

25,611

24,829

24,319

23,606

22,898

21,545

20,780

Net unrealized gains on investments, net of tax effects

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

412

338

226

280

514

390

280

277

349

113

-30

Foreign currency translation losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15

-6

-19

-28

-23

-37

-28

-24

-20

-19

-22

Total liabilities, redeemable noncontrolling interests and equity

189,067

173,889

173,709

167,200

161,197

152,221

151,087

154,611

155,569

139,058

140,432

138,097

137,157

122,810

123,642

119,603

117,855

111,254

108,272

91,423

89,719

86,382

85,426

85,466

84,622

81,882

81,863

80,201

83,126

80,885

71,700

73,465

72,690

67,889

70,910

66,115

65,335

63,063

63,023

60,424

59,541

59,045

57,449

55,890

55,815