UnitedHealth Group Incorporated (UNH) financial statements (2019 and earlier)

Company profile

Business Address UNITEDHEALTH GROUP CENTER
MINNEAPOLIS, MN 55343
State of Incorp. DE
Fiscal Year End December 31
SIC 6324 - Hospital and Medical Service Plans (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash and cash equivalents10,86611,98110,43010,9237,4957,2768,406
Short-term investments3,4583,5092,8451,9881,7411,9373,031
Receivables18,25015,83015,65113,3249,7507,0505,598
Deferred tax assets   860556  
Other current assets6,1185,7644,9534,5444,0144,1174,017
Total current assets:38,69237,08433,87931,63923,55620,38021,052
Noncurrent Assets
Property, Plant and Equipment8,4587,0135,9014,8614,4184,0103,939
Long-term investments and receivables32,51028,34123,86818,79218,82719,60517,711
Goodwill58,91054,55647,58444,45332,94031,60431,286
Intangible Assets (excluding Goodwill)9,3258,4898,5418,3913,6693,8444,682
Other noncurrent assets4,3263,5753,0373,2472,9722,4392,215
Total noncurrent assets:113,529101,97488,93179,74462,82661,50259,833
TOTAL ASSETS:152,221139,058122,810111,38386,38281,88280,885
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:16,70515,18013,36111,9949,2477,4586,984
Employee-related liabilities   1,5001,500  
Debt1,9732,8577,1936,6341,3991,9692,713
Deferred revenue and credits2,3962,2691,9682,1421,9721,6001,505
Other current liabilities32,13530,15726,73022,12818,00516,85415,914
Total current liabilities:53,20950,46349,25242,89830,62327,88127,116
Noncurrent Liabilities
Long-term debt, excluding current maturities34,58128,83525,77725,46016,00714,89114,041
Deferred compensation liability  672553   
Deferred tax liabilities2,4742,1822,7613,5872,0651,7962,450
Other noncurrent liabilities5,7305,5564,1593,4243,8453,9903,979
Total noncurrent liabilities:42,78536,57333,36933,02421,91720,67720,470
Total Liabilities:95,99487,03682,62175,92252,54048,55847,586
Temporary equity, carrying amount, including portion attributable to noncontrolling interests1,9082,1892,0121,7361,3881,1752,121
Stockholders' Equity
Stockholders' equity attributable to parent51,69647,77638,27433,83032,45432,14931,178
Common stock10101010101010
Additional paid in capital 1,703 29  66
Accumulated other comprehensive income (loss)(4,160)(2,667)(2,681)(3,334)(1,392)(908)438
Retained earnings55,84648,73040,94537,12533,83633,04730,664
Stockholders' equity attributable to noncontrolling interest2,6232,057(97)(105)   
Total stockholders' equity:54,31949,83338,17733,72532,45432,14931,178
TOTAL LIABILITIES AND EQUITY:152,221139,058122,810111,38386,38281,88280,885

Income statement (P&L)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues226,247201,159184,840157,107130,474122,489110,618
Cost of goods and services sold(26,998)(24,112)(24,416)(16,206)(3,784)(2,839)(2,523)
Gross profit:199,249177,047160,424140,901126,690119,650108,095
Operating costs and expenses(2,428)(2,245)(2,055)(1,693)(1,478)(1,375)(1,309)
Selling, general and administrative Expense(34,074)(29,557)(28,401)(24,312)(21,681)(19,362)(17,306)
Other operating expense(145,403)(130,036)(117,038)(103,875)(93,257)(89,290)(80,226)
Operating income:17,34415,20912,93011,02110,2749,6239,254
Nonoperating income1,3761,023828710779745849
Interest and debt expense(1,400)(1,186)(1,067)(790)(618)(708)(632)
Loss undisclosed by the company(1,376)(1,023)(828)(710)(779)(745)(849)
Income from continuing operations before income taxes:15,94414,02311,86310,2319,6568,9158,622
Income tax expense(3,562)(3,200)(4,790)(4,363)(4,037)(3,242)(3,096)
Net income:12,38210,8237,0735,8685,6195,6735,526
Other comprehensive income (loss)(1,517)14653(1,942)(484)(1,346)(23)
Comprehensive income:10,86510,8377,7263,9265,1354,3275,503
Comprehensive loss, attributable to noncontrolling Interest(396)(265)(56)(55) (48) 
Comprehensive income, attributable to parent:10,46910,5727,6703,8715,1354,2795,503
Earnings Per Share, Basic12.4510.957.376.105.785.595.38
Earnings Per Share, Diluted12.1910.727.256.015.705.505.28
DepreciationAndAmortisationExpense2,4282,2452,0551,6931,4781,3751,309
Dividends3,3202,7732,2611,7861,362 820

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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