Dow Down3.39% Nasdaq Down4.12%

UnitedHealth Group Incorporated (UNH)

-NYSE
137.29 Jun 24, 4:03PM EDT
|Pre-Market : 135.85 Down 1.44 (1.05%) 8:50AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents10,596,000  10,923,000  7,983,000  7,887,000  
Short Term Investments2,418,000  1,988,000  1,942,000  1,915,000  
Net Receivables14,642,000  13,324,000  14,419,000  12,194,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments20,895,000  18,792,000  18,535,000  18,996,000  
Property Plant and Equipment4,976,000  4,861,000  4,532,000  4,473,000  
Goodwill46,294,000  44,453,000  43,680,000  34,154,000  
Intangible Assets8,861,000  8,391,000  8,405,000  3,316,000  
Accumulated Amortization -   -   -   -  
Other Assets9,173,000  7,791,000  8,106,000  7,974,000  
Deferred Long Term Asset Charges -  860,000  670,000  514,000  
Total Assets 117,855,000   111,383,000   108,272,000   91,423,000  
Liabilities
Current Liabilities
Accounts Payable29,563,000  26,324,000  25,206,000  24,768,000  
Short/Current Long Term Debt6,504,000  6,634,000  5,767,000  2,693,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt33,722,000  32,094,000  31,782,000  18,071,000  
Other Liabilities12,712,000  11,775,000  11,267,000  10,564,000  
Deferred Long Term Liability Charges4,967,000  5,729,000  5,324,000  3,385,000  
Minority Interest(102,000)(105,000)8,000   -  
Negative Goodwill -   -   -   -  
Total Liabilities 80,862,000   75,817,000   73,587,000   56,788,000  
Stockholders' Equity
Misc Stocks Options Warrants1,824,000  1,736,000  1,571,000  1,615,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10,000  10,000  10,000  10,000  
Retained Earnings37,963,000  37,125,000  36,382,000  35,262,000  
Treasury Stock -   -   -   -  
Capital Surplus -  29,000  69,000  55,000  
Other Stockholder Equity(2,804,000)(3,334,000)(3,347,000)(2,307,000)
Total Stockholder Equity 35,169,000   33,830,000   33,114,000   33,020,000  
Net Tangible Assets (19,986,000) (19,014,000) (18,971,000) (4,450,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.