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 Ended	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
Cash	10,985	12,363	13,745	12,407	10,866	10,263	18,368	18,243	11,981	16,269	14,582	16,142	10,430	12,796	8,217	10,596	10,923	7,983	7,887	8,650	7,495	7,233	6,412	7,514	7,276	8,286	7,654	10,038	8,406	8,916	11,578	11,661	9,429	13,679	9,775	9,790	9,123	9,577	9,983	9,920	9,800
Short-Term Investments	6,336	6,506	6,467	6,254	6,490	6,522	6,334	6,720	6,610	6,607	6,365	6,096	5,950	5,823	5,612	5,296	4,986	4,890	4,778	4,701	4,703	4,834	4,668	4,649	4,694	5,127	5,056	5,678	5,804	5,775	5,480	5,233	5,285	5,295	5,042	4,830	4,622	3,934	3,531	3,556	3,622
Total Cash	17,321	18,869	20,212	18,661	17,356	16,785	24,702	24,963	18,591	22,876	20,947	22,238	16,380	18,619	13,829	15,892	15,909	12,873	12,665	13,351	12,198	12,067	11,080	12,163	11,970	13,413	12,710	15,716	14,210	14,691	17,058	16,894	14,714	18,974	14,817	14,620	13,745	13,511	13,514	13,476	13,422
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%	-	-	-	-
Receivables	21,462	21,116	18,175	20,457	18,250	18,262	17,646	18,290	15,830	15,464	17,770	16,204	15,651	14,849	16,701	14,642	13,324	14,419	12,194	10,386	9,750	9,015	9,424	7,826	7,050	6,625	6,694	5,799	5,598	4,548	4,535	4,666	4,549	4,376	4,812	4,322	3,704	3,790	4,576	3,973	3,792
Other Current Assets	3,851	3,556	3,651	3,697	3,086	3,707	4,286	5,100	2,663	2,581	2,522	2,547	1,848	2,300	2,768	3,211	2,406	2,643	2,707	3,037	1,608	1,881	2,347	2,375	1,360	1,156	1,214	1,202	1,244	1,092	1,134	1,130	1,087	1,158	800	876	944	955	892	930	986
Total Current Assets	42,634	43,541	42,038	42,815	38,692	38,754	46,634	48,353	37,084	40,921	41,239	40,989	33,879	35,768	33,298	33,745	31,639	29,935	27,566	26,774	23,556	22,963	22,851	22,364	20,380	21,194	20,618	22,717	21,052	20,331	22,727	22,690	20,350	24,508	20,429	19,818	18,393	18,256	18,982	18,379	18,200
Property, Plant & Equipment	8,704	8,501	8,681	8,230	8,458	8,042	7,906	8,144	7,013	6,562	6,324	6,329	5,901	5,524	5,189	4,976	4,861	4,532	4,473	4,245	4,418	4,309	4,267	4,065	4,010	3,829	3,785	3,945	3,939	2,619	2,589	2,560	2,515	2,388	2,302	2,189	2,200	2,033	2,069	2,070	2,140
Long-Term Investments	37,209	36,840	35,696	33,553	32,510	31,929	31,237	29,441	28,341	27,703	26,397	25,760	23,868	23,324	22,211	20,895	18,792	18,535	18,996	19,416	18,827	19,346	19,274	19,377	19,605	18,783	17,976	17,998	17,711	17,227	16,698	16,492	16,166	15,398	14,935	14,932	14,707	14,749	14,019	13,835	13,311
Goodwill and Intangibles	76,008	75,726	71,999	68,624	68,235	68,201	64,951	65,883	63,045	61,859	60,836	60,994	56,125	55,902	55,759	55,155	52,844	52,085	37,470	36,223	36,609	35,936	36,253	36,017	35,448	35,770	35,506	36,119	35,968	29,388	29,332	28,857	26,770	26,578	26,301	26,286	25,655	25,863	23,242	23,127	23,108
Other Long-Term Assets	9,334	9,101	8,786	7,975	4,326	4,161	3,883	3,748	3,575	3,387	3,301	3,085	3,037	3,124	3,146	3,084	3,118	3,185	2,918	3,061	2,972	2,872	2,821	2,799	2,439	2,287	2,316	2,347	2,215	2,135	2,119	2,091	2,088	2,038	2,148	2,110	2,108	2,122	2,112	2,130	2,286
Total Long-Term Assets	131,255	130,168	125,162	118,382	113,529	112,333	107,977	107,216	101,974	99,511	96,858	96,168	88,931	87,874	86,305	84,110	79,615	78,337	63,857	62,945	62,826	62,463	62,615	62,258	61,502	60,669	59,583	60,409	59,833	51,369	50,738	50,000	47,539	46,402	45,686	45,517	44,670	44,767	41,442	41,162	40,845
Total Assets	173,889	173,709	167,200	161,197	152,221	151,087	154,611	155,569	139,058	140,432	138,097	137,157	122,810	123,642	119,603	117,855	111,254	108,272	91,423	89,719	86,382	85,426	85,466	84,622	81,882	81,863	80,201	83,126	80,885	71,700	73,465	72,690	67,889	70,910	66,115	65,335	63,063	63,023	60,424	59,541	59,045
Accounts Payable	40,695	39,509	38,035	38,039	36,596	38,841	36,866	37,799	33,051	33,841	32,224	31,123	29,752	29,494	30,998	29,563	26,324	25,206	24,768	24,055	21,287	20,722	21,930	21,390	19,033	18,963	18,901	18,285	17,988	16,972	16,951	16,418	16,652	16,091	15,894	15,925	15,708	16,329	15,544	15,666	15,645
Current Debt	3,870	6,387	7,800	3,919	1,973	1,500	2,959	7,379	2,857	4,539	5,739	7,747	7,193	7,202	6,364	6,504	6,634	5,767	2,693	2,797	1,399	2,925	2,117	2,241	1,969	1,895	1,086	2,390	2,713	1,852	1,461	1,771	982	2,364	1,689	2,286	2,480	2,929	2,676	2,522	2,164
Deferred Revenue	2,622	2,500	2,019	2,530	2,396	2,388	7,228	7,683	2,269	6,635	6,115	6,475	1,968	5,730	1,567	1,901	2,142	1,731	1,508	1,734	1,972	1,691	1,482	1,838	1,600	1,525	1,242	1,386	1,505	1,186	3,853	3,816	1,225	3,631	1,474	1,382	1,533	1,110	992	1,144	1,217
Other Current Liabilities	14,595	14,245	14,474	14,445	12,244	13,648	14,999	14,806	12,286	13,073	13,043	12,198	10,339	8,670	8,447	8,317	7,798	7,249	6,772	6,392	5,965	5,792	5,247	5,247	5,279	5,484	5,176	5,122	4,910	4,843	5,358	5,457	5,063	6,532	5,317	4,934	3,979	4,074	3,891	3,610	3,137
Total Current Liabilities	61,782	62,641	62,328	58,933	53,209	56,377	62,052	67,667	50,463	58,088	57,121	57,543	49,252	51,096	47,376	46,285	42,898	39,953	35,741	34,978	30,623	31,130	30,776	30,716	27,881	27,867	26,405	27,183	27,116	24,853	27,623	27,462	23,922	28,618	24,374	24,527	23,700	24,442	23,103	22,942	22,163
Long-term Debt	36,808	38,507	34,473	34,419	34,581	32,053	32,096	28,206	28,835	24,723	26,197	26,154	25,777	26,022	26,834	27,218	25,331	26,015	15,378	15,577	16,007	14,592	14,630	14,524	14,891	14,888	15,543	15,659	14,041	11,146	11,156	11,083	10,656	9,555	9,442	9,359	8,662	8,076	8,036	8,001	9,009
Other Long-Term Liabilities	13,137	12,814	12,343	11,340	8,204	8,292	7,841	7,770	7,738	8,141	7,786	7,798	7,592	7,033	7,362	7,461	7,564	7,611	5,669	5,834	5,910	5,714	5,822	5,565	5,786	5,962	6,103	6,339	6,429	5,478	5,311	5,289	5,019	4,865	4,936	4,878	4,876	4,894	4,456	4,279	4,267
Total Long-Term Liabilities	49,945	51,321	46,816	45,759	42,785	40,345	39,937	35,976	36,573	32,864	33,983	33,952	33,369	33,055	34,196	34,679	32,895	33,626	21,047	21,411	21,917	20,306	20,452	20,089	20,677	20,850	21,646	21,998	20,470	16,624	16,467	16,372	15,675	14,420	14,378	14,237	13,538	12,970	12,492	12,280	13,276
Total Liabilities	111,727	113,962	109,144	104,692	95,994	96,722	101,989	103,643	87,036	90,952	91,104	91,495	82,621	84,151	81,572	80,964	75,793	73,579	56,788	56,389	52,540	51,436	51,228	50,805	48,558	48,717	48,051	49,181	47,586	41,477	44,090	43,834	39,597	43,038	38,752	38,764	37,238	37,412	35,595	35,222	35,439
Total Debt	40,678	44,894	42,273	38,338	36,554	33,553	35,055	35,585	31,692	29,262	31,936	33,901	32,970	33,224	33,198	33,722	31,965	31,782	18,071	18,374	17,406	17,517	16,747	16,765	16,860	16,783	16,629	18,049	16,754	12,998	12,617	12,854	11,638	11,919	11,131	11,645	11,142	11,005	10,712	10,523	11,173
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 Stock	16.00	9.00	9.00	10.00	10.00	10.00	10.00	10.00	1,713	1,811	1,671	1,829	10.00	10.00	10.00	10.00	39.00	79.00	65.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	76.00	10.00	10.00	10.00	10.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00
Retained Earnings	61,178	58,696	56,367	55,472	55,846	54,386	52,363	50,494	48,730	45,840	44,081	42,521	40,945	39,945	38,579	37,963	37,125	36,382	35,262	34,153	33,836	33,578	33,215	33,112	33,047	32,593	31,906	31,359	30,664	29,638	28,896	28,388	27,821	27,464	27,020	26,353	25,562	25,109	24,465	24,056	23,342
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	-535	388	438	575	469	458	461	397	332	207	252	491	353	252	253
Shareholders Equity	57,616	54,996	53,103	51,724	51,696	50,010	48,293	47,553	47,776	45,298	43,161	41,903	38,274	37,652	36,386	35,169	33,830	33,114	33,020	31,878	32,454	32,604	32,935	32,549	32,149	32,016	31,381	31,757	31,178	30,223	29,375	28,856	28,292	27,872	27,363	26,571	25,825	25,611	24,829	24,319	23,606
Total Liabilities and Equity	169,343	168,958	162,247	156,416	147,690	146,732	150,282	151,196	134,812	136,250	134,265	133,398	120,895	121,803	117,958	116,133	109,623	106,693	89,808	88,267	84,994	84,040	84,163	83,354	80,707	80,733	79,432	80,938	78,764	71,700	73,465	72,690	67,889	70,910	66,115	65,335	63,063	63,023	60,424	59,541	59,045
Net Cash / Debt	13,852	10,815	13,635	13,876	13,312	15,161	20,884	18,819	15,240	21,317	15,408	14,097	7,278	8,719	2,842	3,065	2,736	-374	13,590	14,393	13,619	13,896	13,607	14,775	14,715	15,413	14,057	15,665	15,167	18,920	21,139	20,532	19,242	22,453	18,621	17,907	17,310	17,255	16,821	16,788	15,560
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 Share	14.61	11.40	14.35	14.48	13.82	15.76	21.73	19.48	15.71	22.02	15.98	14.78	7.64	9.16	2.99	3.22	2.87	-0.39	14.28	15.09	14.23	14.34	13.90	15.03	14.76	15.35	13.93	15.42	14.90	18.51	20.56	19.76	18.19	21.08	17.32	16.49	15.84	15.48	14.93	14.66	13.50