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UnitedHealth Group (UNH)

Stock Price: $240.44 3.12 (1.31%)
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UnitedHealth Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for UnitedHealth stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Cash10,98512,36313,74512,40710,86610,26318,36818,24311,98116,26914,58216,14210,43012,7968,21710,59610,9237,9837,8878,6507,4957,2336,4127,5147,2768,2867,65410,0388,4068,91611,57811,6619,42913,6799,7759,7909,1239,5779,9839,9209,800
Short-Term Investments6,3366,5066,4676,2546,4906,5226,3346,7206,6106,6076,3656,0965,9505,8235,6125,2964,9864,8904,7784,7014,7034,8344,6684,6494,6945,1275,0565,6785,8045,7755,4805,2335,2855,2955,0424,8304,6223,9343,5313,5563,622
Total Cash17,32118,86920,21218,66117,35616,78524,70224,96318,59122,87620,94722,23816,38018,61913,82915,89215,90912,87312,66513,35112,19812,06711,08012,16311,97013,41312,71015,71614,21014,69117,05816,89414,71418,97414,81714,62013,74513,51113,51413,47613,422
Cash Growth (YoY)-0.2%12.42%-18.18%-25.25%-6.64%-26.63%17.93%12.25%13.5%22.86%51.47%39.93%2.96%44.64%9.19%19.03%30.42%6.68%14.31%9.77%1.9%-10.04%-12.82%-22.61%-15.76%-8.7%-25.49%-6.97%-3.43%-22.57%15.12%15.55%7.05%40.43%9.64%8.49%2.41%----
Receivables21,46221,11618,17520,45718,25018,26217,64618,29015,83015,46417,77016,20415,65114,84916,70114,64213,32414,41912,19410,3869,7509,0159,4247,8267,0506,6256,6945,7995,5984,5484,5354,6664,5494,3764,8124,3223,7043,7904,5763,9733,792
Other Current Assets3,8513,5563,6513,6973,0863,7074,2865,1002,6632,5812,5222,5471,8482,3002,7683,2112,4062,6432,7073,0371,6081,8812,3472,3751,3601,1561,2141,2021,2441,0921,1341,1301,0871,158800876944955892930986
Total Current Assets42,63443,54142,03842,81538,69238,75446,63448,35337,08440,92141,23940,98933,87935,76833,29833,74531,63929,93527,56626,77423,55622,96322,85122,36420,38021,19420,61822,71721,05220,33122,72722,69020,35024,50820,42919,81818,39318,25618,98218,37918,200
Property, Plant & Equipment8,7048,5018,6818,2308,4588,0427,9068,1447,0136,5626,3246,3295,9015,5245,1894,9764,8614,5324,4734,2454,4184,3094,2674,0654,0103,8293,7853,9453,9392,6192,5892,5602,5152,3882,3022,1892,2002,0332,0692,0702,140
Long-Term Investments37,20936,84035,69633,55332,51031,92931,23729,44128,34127,70326,39725,76023,86823,32422,21120,89518,79218,53518,99619,41618,82719,34619,27419,37719,60518,78317,97617,99817,71117,22716,69816,49216,16615,39814,93514,93214,70714,74914,01913,83513,311
Goodwill and Intangibles76,00875,72671,99968,62468,23568,20164,95165,88363,04561,85960,83660,99456,12555,90255,75955,15552,84452,08537,47036,22336,60935,93636,25336,01735,44835,77035,50636,11935,96829,38829,33228,85726,77026,57826,30126,28625,65525,86323,24223,12723,108
Other Long-Term Assets9,3349,1018,7867,9754,3264,1613,8833,7483,5753,3873,3013,0853,0373,1243,1463,0843,1183,1852,9183,0612,9722,8722,8212,7992,4392,2872,3162,3472,2152,1352,1192,0912,0882,0382,1482,1102,1082,1222,1122,1302,286
Total Long-Term Assets131,255130,168125,162118,382113,529112,333107,977107,216101,97499,51196,85896,16888,93187,87486,30584,11079,61578,33763,85762,94562,82662,46362,61562,25861,50260,66959,58360,40959,83351,36950,73850,00047,53946,40245,68645,51744,67044,76741,44241,16240,845
Total Assets173,889173,709167,200161,197152,221151,087154,611155,569139,058140,432138,097137,157122,810123,642119,603117,855111,254108,27291,42389,71986,38285,42685,46684,62281,88281,86380,20183,12680,88571,70073,46572,69067,88970,91066,11565,33563,06363,02360,42459,54159,045
Accounts Payable40,69539,50938,03538,03936,59638,84136,86637,79933,05133,84132,22431,12329,75229,49430,99829,56326,32425,20624,76824,05521,28720,72221,93021,39019,03318,96318,90118,28517,98816,97216,95116,41816,65216,09115,89415,92515,70816,32915,54415,66615,645
Current Debt3,8706,3877,8003,9191,9731,5002,9597,3792,8574,5395,7397,7477,1937,2026,3646,5046,6345,7672,6932,7971,3992,9252,1172,2411,9691,8951,0862,3902,7131,8521,4611,7719822,3641,6892,2862,4802,9292,6762,5222,164
Deferred Revenue2,6222,5002,0192,5302,3962,3887,2287,6832,2696,6356,1156,4751,9685,7301,5671,9012,1421,7311,5081,7341,9721,6911,4821,8381,6001,5251,2421,3861,5051,1863,8533,8161,2253,6311,4741,3821,5331,1109921,1441,217
Other Current Liabilities14,59514,24514,47414,44512,24413,64814,99914,80612,28613,07313,04312,19810,3398,6708,4478,3177,7987,2496,7726,3925,9655,7925,2475,2475,2795,4845,1765,1224,9104,8435,3585,4575,0636,5325,3174,9343,9794,0743,8913,6103,137
Total Current Liabilities61,78262,64162,32858,93353,20956,37762,05267,66750,46358,08857,12157,54349,25251,09647,37646,28542,89839,95335,74134,97830,62331,13030,77630,71627,88127,86726,40527,18327,11624,85327,62327,46223,92228,61824,37424,52723,70024,44223,10322,94222,163
Long-term Debt36,80838,50734,47334,41934,58132,05332,09628,20628,83524,72326,19726,15425,77726,02226,83427,21825,33126,01515,37815,57716,00714,59214,63014,52414,89114,88815,54315,65914,04111,14611,15611,08310,6569,5559,4429,3598,6628,0768,0368,0019,009
Other Long-Term Liabilities13,13712,81412,34311,3408,2048,2927,8417,7707,7388,1417,7867,7987,5927,0337,3627,4617,5647,6115,6695,8345,9105,7145,8225,5655,7865,9626,1036,3396,4295,4785,3115,2895,0194,8654,9364,8784,8764,8944,4564,2794,267
Total Long-Term Liabilities49,94551,32146,81645,75942,78540,34539,93735,97636,57332,86433,98333,95233,36933,05534,19634,67932,89533,62621,04721,41121,91720,30620,45220,08920,67720,85021,64621,99820,47016,62416,46716,37215,67514,42014,37814,23713,53812,97012,49212,28013,276
Total Liabilities111,727113,962109,144104,69295,99496,722101,989103,64387,03690,95291,10491,49582,62184,15181,57280,96475,79373,57956,78856,38952,54051,43651,22850,80548,55848,71748,05149,18147,58641,47744,09043,83439,59743,03838,75238,76437,23837,41235,59535,22235,439
Total Debt40,67844,89442,27338,33836,55433,55335,05535,58531,69229,26231,93633,90132,97033,22433,19833,72231,96531,78218,07118,37417,40617,51716,74716,76516,86016,78316,62918,04916,75412,99812,61712,85411,63811,91911,13111,64511,14211,00510,71210,52311,173
Debt Growth (YoY)11.28%33.8%20.59%7.74%15.34%14.66%9.77%4.97%-3.88%-11.93%-3.8%0.53%3.14%4.54%83.71%83.53%83.64%81.44%7.91%9.6%3.24%4.37%0.71%-7.11%0.63%29.12%31.8%40.42%43.96%9.05%13.35%10.38%4.45%8.31%3.91%10.66%-0.28%----
Common Stock16.009.009.0010.0010.0010.0010.0010.001,7131,8111,6711,82910.0010.0010.0010.0039.0079.0065.0010.0010.0010.0010.0010.0010.0010.0010.0010.0076.0010.0010.0010.0010.0011.0011.0011.0011.0011.0011.0011.0011.00
Retained Earnings61,17858,69656,36755,47255,84654,38652,36350,49448,73045,84044,08142,52140,94539,94538,57937,96337,12536,38235,26234,15333,83633,57833,21533,11233,04732,59331,90631,35930,66429,63828,89628,38827,82127,46427,02026,35325,56225,10924,46524,05623,342
Comprehensive Income-3,578-3,709-3,273-3,758-4,160-4,386-4,080-2,951-2,667-2,353-2,591-2,447-2,681-2,303-2,203-2,804-3,334-3,347-2,307-2,285-1,392-984-290-573-908-587-535388438575469458461397332207252491353252253
Shareholders Equity57,61654,99653,10351,72451,69650,01048,29347,55347,77645,29843,16141,90338,27437,65236,38635,16933,83033,11433,02031,87832,45432,60432,93532,54932,14932,01631,38131,75731,17830,22329,37528,85628,29227,87227,36326,57125,82525,61124,82924,31923,606
Total Liabilities and Equity169,343168,958162,247156,416147,690146,732150,282151,196134,812136,250134,265133,398120,895121,803117,958116,133109,623106,69389,80888,26784,99484,04084,16383,35480,70780,73379,43280,93878,76471,70073,46572,69067,88970,91066,11565,33563,06363,02360,42459,54159,045
Net Cash / Debt13,85210,81513,63513,87613,31215,16120,88418,81915,24021,31715,40814,0977,2788,7192,8423,0652,736-37413,59014,39313,61913,89613,60714,77514,71515,41314,05715,66515,16718,92021,13920,53219,24222,45318,62117,90717,31017,25516,82116,78815,560
Net Cash / Debt Growth (YoY)4.06%-28.67%-34.71%-26.27%-12.65%-28.88%35.54%33.5%109.4%144.49%442.15%359.93%166.01%--79.09%-78.7%-79.91%--0.12%-2.59%-7.45%-9.84%-3.2%-5.68%-2.98%-18.54%-33.5%-23.7%-21.18%-15.74%13.52%14.66%11.16%30.12%10.7%6.67%11.25%----
Net Cash Per Share14.6111.4014.3514.4813.8215.7621.7319.4815.7122.0215.9814.787.649.162.993.222.87-0.3914.2815.0914.2314.3413.9015.0314.7615.3513.9315.4214.9018.5120.5619.7618.1921.0817.3216.4915.8415.4814.9314.6613.50