UnitedHealth Group Incorporated (UNH)
NYSE: UNH · Real-Time Price · USD
580.65
+2.69 (0.47%)
Sep 18, 2024, 4:00 PM EDT - Market closed

UnitedHealth Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Total Investments
51,15049,91046,67443,84642,50239,069
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Cash & Equivalents
26,28625,42723,36521,37516,92110,985
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Other Receivables
49,87738,97030,45028,08225,40421,462
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Separate Account Assets
3,4143,7554,0874,4494,0763,076
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Property, Plant & Equipment
9,8016,4575,9235,3925,4825,733
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Goodwill
105,436103,73293,35275,79571,33765,659
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Other Intangible Assets
14,72920,18718,60613,62114,00013,320
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Other Current Assets
7,4246,0846,6215,3204,4573,851
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Other Long-Term Assets
17,93919,19816,62714,32613,11010,734
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Total Assets
286,056273,720245,705212,206197,289173,889
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Accounts Payable
30,88631,95827,71524,64322,49519,005
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Unpaid Claims
32,54732,39529,05624,48321,87221,690
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Unearned Premiums
2,5723,3553,0752,5712,8422,622
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Current Portion of Long-Term Debt
1,4713,1862,3103,6203,5233,470
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Current Portion of Leases
-1,038----
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Short-Term Debt
9,9001,088800-1,296400
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Long-Term Debt
63,72758,26354,51342,38338,64836,808
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Long-Term Leases
-3,860----
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Long-Term Deferred Tax Liabilities
3,6313,0212,7693,2653,3672,993
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Other Current Liabilities
27,29426,03426,28122,97520,39214,595
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Other Long-Term Liabilities
14,79410,60312,83911,78712,31510,144
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Total Liabilities
186,822174,801159,358135,727126,750111,727
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Common Stock
99910109
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Additional Paid-In Capital
373----7
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Retained Earnings
92,40095,77486,15677,13469,29561,178
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Comprensive Income & Other
-3,423-7,027-8,393-5,384-3,814-3,578
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Total Common Equity
89,35988,75677,77271,76065,49157,616
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Minority Interest
9,87510,1638,5754,7195,0484,546
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Shareholders' Equity
99,23498,91986,34776,47970,53962,162
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Total Liabilities & Equity
286,056273,720245,705212,206197,289173,889
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Filing Date Shares Outstanding
923.42921.93932.85940.9945.32948.57
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Total Common Shares Outstanding
921924934941946948
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Total Debt
75,09867,43557,62346,00343,46740,678
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Net Cash (Debt)
-48,812-42,008-34,258-24,628-26,546-29,693
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Net Cash Per Share
-52.40-44.78-36.06-25.76-27.62-30.74
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Book Value Per Share
97.0296.0683.2776.2669.2360.78
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Tangible Book Value
-30,806-35,163-34,186-17,656-19,846-21,363
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Tangible Book Value Per Share
-33.45-38.06-36.60-18.76-20.98-22.53
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Land
-712697502533589
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Buildings
-5,5735,5194,8824,7594,705
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Machinery
-4,3824,2063,8653,5543,767
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Source: S&P Capital IQ. Insurance template. Financial Sources.