Unitedhealth Group Incorporated (UNH) |
|
Unitedhealth Group Incorporated Balance Sheet Quarterly
UNH
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
ASSETS |
Short-term Investments, Total |
2,871.00 |
2,757.00 |
2,418.00 |
1,988.00 |
1,942.00 |
Net Investments |
23,324.00 |
22,211.00 |
20,895.00 |
18,792.00 |
18,535.00 |
Cash & cash equivalent |
12,796.00 |
8,217.00 |
10,596.00 |
10,923.00 |
7,983.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
7,347.00 |
9,346.00 |
7,777.00 |
6,523.00 |
6,752.00 |
Other Receivables, Net, Current |
7,502.00 |
7,355.00 |
6,865.00 |
6,801.00 |
7,667.00 |
Net Receivables |
- |
- |
- |
- |
- |
Aarp Assets Under Management |
- |
- |
- |
2,998.00 |
- |
Assets held for sale |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other current assets |
2,952.00 |
2,855.00 |
2,878.00 |
2,998.00 |
2,948.00 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
860.00 |
670.00 |
Prepaid Expense And Other Assets Current |
2,300.00 |
2,768.00 |
3,211.00 |
1,546.00 |
1,973.00 |
Equipment/Property/Plant Net |
5,524.00 |
5,189.00 |
4,976.00 |
4,861.00 |
4,532.00 |
Goodwill net |
47,183.00 |
46,881.00 |
46,294.00 |
44,453.00 |
43,680.00 |
Intangibles |
8,719.00 |
8,878.00 |
8,861.00 |
8,391.00 |
8,405.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
3,124.00 |
3,146.00 |
3,084.00 |
3,247.00 |
3,185.00 |
Customer financing assets |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
123,642.00 |
119,603.00 |
117,855.00 |
111,383.00 |
108,272.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
12,994.00 |
14,366.00 |
13,740.00 |
11,994.00 |
11,300.00 |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent |
- |
- |
- |
- |
- |
Liability for Claims and Claims Adjustment Expense LI |
2,509.00 |
2,507.00 |
2,508.00 |
2,496.00 |
2,489.00 |
Other Policyholder Funds |
8,670.00 |
8,447.00 |
8,317.00 |
7,798.00 |
7,249.00 |
Debt, Current LI |
7,202.00 |
6,364.00 |
6,504.00 |
6,634.00 |
5,767.00 |
Other current liabilities |
13,991.00 |
14,125.00 |
13,315.00 |
11,834.00 |
11,417.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
5,730.00 |
1,567.00 |
1,901.00 |
2,142.00 |
1,731.00 |
Dividends payable |
- |
- |
- |
- |
- |
Long-term debt |
26,022.00 |
26,834.00 |
27,218.00 |
25,460.00 |
26,015.00 |
Long-term Finance Unit |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Future Policy Benefits |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
2,492.00 |
2,857.00 |
3,066.00 |
3,587.00 |
3,593.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
4,541.00 |
4,505.00 |
4,395.00 |
3,977.00 |
4,018.00 |
Total Liabilities |
84,151.00 |
81,572.00 |
80,964.00 |
75,922.00 |
73,579.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Additional Paid In Capital Common Stock |
- |
- |
- |
29.00 |
69.00 |
Retained Earnings / Accumulated Deficit |
39,945.00 |
38,579.00 |
37,963.00 |
37,125.00 |
36,382.00 |
Other Equity |
-4,338.00 |
-4,046.00 |
-4,730.00 |
-5,175.00 |
-4,910.00 |
Noncontrolling interests & other |
1,937.00 |
1,744.00 |
1,824.00 |
1,736.00 |
1,571.00 |
Total
Stockholder's Equity |
37,554.00 |
36,287.00 |
35,067.00 |
33,725.00 |
33,122.00 |
Liabilities & Stockholder's
Equity |
123,642.00 |
119,603.00 |
117,855.00 |
111,383.00 |
108,272.00 |
|
|