UnitedHealth Group Incorporated (UNH) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,78120,80925,59324,44514,24515,81817,269
Cash and cash equivalents16,92117,55022,32721,56910,98512,36313,745
Short-term investments2,8603,2593,2662,8763,2603,4553,524
Receivables25,40425,40223,97624,88821,46221,11618,175
Other undisclosed current assets8,5338,6109,3499,4746,9276,6076,594
Total current assets:53,71854,82158,91858,80742,63443,54142,038
Noncurrent Assets
Property, plant and equipment8,6268,1518,1268,1738,7048,5018,681
Long-term investments and receivables41,24239,18436,77836,57837,20936,84035,696
Long-term investments41,24239,18436,77836,57837,20936,84035,696
Intangible assets, net (including goodwill)82,19378,46178,42475,50176,00875,72671,999
Goodwill71,33768,08867,87265,30265,65965,20562,000
Intangible assets, net (excluding goodwill)10,85610,37310,55210,19910,34910,5219,999
Other noncurrent assets11,51010,35210,23710,0089,3349,1018,786
Total noncurrent assets:143,571136,148133,565130,260131,255130,168125,162
TOTAL ASSETS:197,289190,969192,483189,067173,889173,709167,200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:22,49521,17325,42322,84519,00518,57017,128
Other undisclosed accounts payable and accrued liabilities22,49521,17325,42322,84519,00518,57017,128
Deferred revenue2,8422,3912,2992,5092,6222,5002,019
Debt4,8193,8996,15615,8283,8706,3877,800
Other liabilities20,39217,96716,80514,65214,59514,24514,474
Other undisclosed current liabilities21,87221,16719,20022,77221,69020,93920,907
Total current liabilities:72,42066,59769,88378,60661,78262,64162,328
Noncurrent Liabilities
Long-term debt and lease obligation38,64839,89539,90135,77936,80838,50734,473
Long-term debt, excluding current maturities38,64839,89539,90135,77936,80838,50734,473
Liabilities, other than long-term debt15,68214,52614,34213,07811,5449,9129,435
Deferred compensation liability, classified    1,400  
Deferred income tax liabilities3,3673,3403,2863,030   
Other liabilities12,31511,18611,05610,04810,1449,9129,435
Other undisclosed noncurrent liabilities    1,5932,9022,908
Total noncurrent liabilities:54,33054,42154,24348,85749,94551,32146,816
Total liabilities:126,750121,018124,126127,463111,727113,962109,144
Temporary equity, carrying amount2,2111,8471,8421,7411,7261,9912,202
Stockholders' equity
Stockholders' equity attributable to parent65,49165,23163,62456,97757,61654,99653,103
Common stock10101010999
Additional paid in capital  388 7  
Accumulated other comprehensive loss(3,814)(4,494)(4,550)(5,360)(3,578)(3,709)(3,273)
Retained earnings69,29569,71567,77662,32761,17858,69656,367
Stockholders' equity attributable to noncontrolling interest2,8372,8732,8912,8862,8202,7602,751
Total stockholders' equity:68,32868,10466,51559,86360,43657,75655,854
TOTAL LIABILITIES AND EQUITY:197,289190,969192,483189,067173,889173,709167,200

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues65,46765,11562,13864,42160,90160,35160,595
Premiums earned, net50,58150,86349,39450,64047,62547,39747,164
Cost of revenue(49,704)(49,571)(42,179)(48,687)(45,787)(45,668)(46,782)
Cost of goods and services sold(7,622)(7,935)(7,501)(7,687)(6,511)(6,627)(7,598)
Gross profit:15,76315,54419,95915,73415,11414,68313,813
Operating expenses(12,246)(10,893)(10,718)(10,738)(10,019)(9,669)(9,069)
Operating income:3,5174,6519,2414,9965,0955,0144,744
Interest and debt expense(401)(395)(430)(437)(437)(449)(418)
Income from continuing operations before income taxes:3,1164,2568,8114,5594,6584,5654,326
Income tax expense(764)(1,000)(2,115)(1,094)(990)(936)(941)
Net income:2,3523,2566,6963,4653,6683,6293,385
Net loss attributable to noncontrolling interest(140)(84)(59)(83)(127)(91)(92)
Net income available to common stockholders, diluted:2,2123,1726,6373,3823,5413,5383,293

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:2,3523,2566,6963,4653,6683,6293,385
Other comprehensive income (loss)68056810(1,782)131(436)485
Comprehensive income:3,0323,3127,5061,6833,7993,1933,870
Comprehensive loss, net of tax, attributable to noncontrolling interest(140)(84)(59)(83)(127)(91)(92)
Comprehensive income, net of tax, attributable to parent:2,8923,2287,4471,6003,6723,1023,778

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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