UnitedHealth Group Incorporated (UNH) financial statements (2020 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) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,81817,26915,71014,32413,84921,86022,041
Cash and cash equivalents12,36313,74512,40710,86610,26318,36818,243
Short-term investments3,4553,5243,3033,4583,5863,4923,798
Receivables21,11618,17520,45718,25018,26217,64618,290
Other undisclosed current assets6,6076,5946,6486,1186,6437,1288,022
Total current assets:43,54142,03842,81538,69238,75446,63448,353
Noncurrent Assets
Property, plant and equipment8,5018,6818,2308,4588,0427,9068,144
Long-term investments and receivables36,84035,69633,55332,51031,92931,23729,441
Long-term investments36,84035,69633,55332,51031,92931,23729,441
Intangible assets, net (including goodwill)75,72671,99968,62468,23568,20164,95165,883
Goodwill65,20562,00059,37958,91058,70356,27156,850
Intangible assets, net (excluding goodwill)10,5219,9999,2459,3259,4988,6809,033
Other noncurrent assets9,1018,7867,9754,3264,1613,8833,748
Total noncurrent assets:130,168125,162118,382113,529112,333107,977107,216
TOTAL ASSETS:173,709167,200161,197152,221151,087154,611155,569
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:18,57017,12816,90016,70518,99117,52718,210
Other undisclosed accounts payable and accrued liabilities18,57017,12816,90016,70518,99117,52718,210
Deferred revenue2,5002,019 
Debt6,3877,8003,9191,9731,5002,9597,379
Deferred revenue and credits7,683
Other liabilities14,24514,47414,44512,24413,64814,99914,806
Other undisclosed current liabilities20,93920,90723,66922,28722,23826,56719,589
Total current liabilities:62,64162,32858,93353,20956,37762,05267,667
Noncurrent Liabilities
Long-term debt and lease obligation38,50734,47334,41934,58132,05332,09628,206
Long-term debt, excluding current maturities38,50734,47334,41934,58132,05332,09628,206
Liabilities, other than long-term debt9,9129,43511,3408,2048,2927,8417,770
Deferred tax liabilities, net2,7862,4742,4342,0952,213
Other liabilities9,9129,4358,5545,7305,8585,7465,557
Other undisclosed noncurrent liabilities2,9022,908     
Total noncurrent liabilities:51,32146,81645,75942,78540,34539,93735,976
Total liabilities:113,962109,144104,69295,99496,722101,989103,643
Temporary equity, carrying amount1,9912,2022,0541,9081,7691,8391,890
Stockholders' equity
Stockholders' equity attributable to parent54,99653,10351,72451,69650,01048,29347,553
Common stock991010101010
Accumulated other comprehensive loss(3,709)(3,273)(3,758)(4,160)(4,386)(4,080)(2,951)
Retained earnings58,69656,36755,47255,84654,38652,36350,494
Stockholders' equity attributable to noncontrolling interest2,7602,7512,7272,6232,5862,4902,483
Total stockholders' equity:57,75655,85454,45154,31952,59650,78350,036
TOTAL LIABILITIES AND EQUITY:173,709167,200161,197152,221151,087154,611155,569

Income statement (P&L) ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues60,35160,59560,30858,41756,55656,08655,188
Revenue, net10,806
Premiums earned, net47,39747,16447,51344,93244,61344,458 
Financial services revenue44,084
Cost of revenue(45,668)(46,782)(46,320)(44,580)(42,876)(42,898)(42,047)
Cost of goods and services sold(6,627)(7,598)(7,381)(7,625)(6,718)(6,471)(6,184)
Gross profit:14,68313,81313,98813,83713,68013,18813,141
Operating expenses(9,669)(9,069)(9,156)(9,340)(9,090)(8,984)(9,088)
Operating income:5,0144,7444,8324,4974,5904,2044,053
Interest and debt expense(449)(418)(400)(374)(353)(344)(329)
Income from continuing operations before income taxes:4,5654,3264,4324,1234,2373,8603,724
Income tax expense(936)(941)(875)(959)(953)(850)(800)
Net income:3,6293,3853,5573,1643,2843,0102,924
Net loss attributable to noncontrolling interest(91)(92)(90)(124)(96)(88)(88)
Net income available to common stockholders, diluted:3,5383,2933,4673,0403,1882,9222,836

Comprehensive Income ($ in millions)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income:3,6293,3853,5573,1643,2843,0102,924
Other comprehensive income (loss)(436)485402226(306)(1,129)(308)
Comprehensive income:3,1933,8703,9593,3902,9781,8812,616
Comprehensive loss, net of tax, attributable to noncontrolling interest(91)(92)(90)(124)(96)(88)(88)
Comprehensive income, net of tax, attributable to parent:3,1023,7783,8693,2662,8821,7932,528

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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