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UnitedHealth Group (UNH)

Stock Price: $294.89 4.95 (1.71%)
Updated May 26, 2020 4:00 PM EDT - Market closed

UnitedHealth Balance Sheet (Annual)

The table below shows the annual balance sheet for UnitedHealth stock for the past 25 years.

Numbers in millions USD, except per-share numbers.
Year Ended2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-31
Cash10,98510,86611,98110,43010,9237,4957,2768,4069,4299,1239,8007,4268,86510,3205,4213,9912,2621,1301,5401,4191,6051,6447501,037-
Short-Term Investments6,3366,4906,6105,9504,9864,7034,6945,8045,2854,6223,6222,9822,9642,5902,4152,4442,5052,7702,1731,8461,8741,325534766-
Cash & Equivalents17,32117,35618,59116,38015,90912,19811,97014,21014,71413,74513,42210,40811,82912,9107,8366,4354,7673,9003,7133,2653,4792,9691,2841,8030.00
Cash Growth-0.2%-6.64%13.5%2.96%30.42%1.9%-15.76%-3.43%7.05%2.41%28.96%-12.01%-8.37%64.75%21.77%34.99%22.23%5.04%13.72%-6.15%17.18%131.23%-28.79%--
Receivables21,46218,25015,83015,65113,3249,7507,0505,5984,5493,7043,7923,6442,9001,3231,207906745664856867912965768606-
Other Current Assets3,8513,0862,6631,8482,4061,6081,3601,2441,0879449869388151,8111,5049006086103772731773201413310.00
Total Current Assets42,63438,69237,08433,87931,63923,55620,38021,05220,35018,39318,20014,99015,54416,04410,5478,2416,1205,1744,9464,4054,5684,2542,1932,740-
Property, Plant & Equipment8,7048,4587,0135,9014,8614,4184,0103,9392,5152,2002,1402,1812,1211,8941,6471,1391,032955847557278294364313-
Long-Term Investments37,20932,51028,34123,86818,79218,82719,60517,71116,16614,70713,31113,36612,6679,6428,9717,7486,7294,4983,8883,4342,5682,6102,7851,805-
Goodwill and Intangibles76,00868,23563,04556,12552,84436,60935,44835,96826,77025,65523,10822,41718,59118,72618,25810,6753,6893,4852,7502,6572,8592,5172,2812,139-
Other Long-Term Assets9,3344,3263,5753,0373,1182,9722,4392,2152,0882,1082,2862,8611,9762,0141,86576.0064.0052.0055.000.000.000.000.000.000.00
Total Long-Term Assets131,255113,529101,97488,93179,61562,82661,50259,83347,53944,67040,84540,82535,35532,27630,74119,63811,5148,9907,5406,6485,7055,4215,4304,257-
Total Assets173,889152,221139,058122,810111,25486,38281,88280,88567,88963,06359,04555,81550,89948,32041,28827,87917,63414,16412,48611,05310,2739,6757,6236,997-
Accounts Payable40,69536,59633,05129,75226,32421,28719,03317,98816,65215,70815,64514,34911,98511,78910,5477,6475,7275,2004,6694,3163,9183,7292,0602,081-
Current Debt3,8701,9732,8577,1936,6341,3991,9692,7139822,4802,1641,4561,9461,4833,261673229811684559591459---
Deferred Revenue2,6222,3962,2691,9682,1421,9721,6001,5051,2251,5331,2171,1331,3541,2681,0001,076695587543479473414275228-
Other Current Liabilities14,59512,24412,28610,3397,7985,9655,2794,9105,0633,9793,1372,8233,2073,9571,8451,9332,1171,7811,5951,2169107142353340.00
Total Current Liabilities61,78253,20950,46349,25242,89830,62327,88127,11623,92223,70022,16319,76118,49218,49716,65311,3298,7688,3797,4916,5705,8925,3162,5702,643-
Long-term Debt36,80834,58128,83525,77725,33116,00714,89114,04110,6568,6629,00911,3389,0635,9733,8343,3501,75095090065040024919.0031.00-
Other Long-Term Liabilities13,1378,2047,7387,5927,5645,9105,7866,4295,0194,8764,2673,9363,2813,0402,9862,4831,98840720414511872.005005000.00
Total Long-Term Liabilities49,94542,78536,57333,36932,89521,91720,67720,47015,67513,53813,27615,27412,3449,0136,8205,8333,7381,3571,104795518321519531-
Total Liabilities111,72795,99487,03682,62175,79352,54048,55847,58639,59737,23835,43935,03530,83627,51023,47317,16212,5069,7368,5957,3656,4105,6373,0893,174-
Total Debt40,67836,55431,69232,97031,96517,40616,86016,75411,63811,14211,17312,79411,0097,4567,0954,0231,9791,7611,5841,20999170819.0031.00-
Debt Growth11.28%15.34%-3.88%3.14%83.64%3.24%0.63%43.96%4.45%-0.28%-12.67%16.21%47.65%5.09%76.36%103.28%12.38%11.17%31.02%22%39.97%3626.32%-38.71%--
Common Stock16.0010.001,71310.0039.0010.0010.0076.0010.0011.0011.0050.001,0366,4197,5243,10164.0017642.003.002531,1091,4001,1500.00
Retained Earnings61,17855,84648,73040,94537,12533,83633,04730,66427,82125,56223,34220,78218,92914,37610,2587,4844,9154,1043,8053,5953,4452,8853,1052,680-
Comprehensive Income-3,578-4,160-2,667-2,681-3,334-1,392-908438461252253-52.0098.0015.0033.0013214914844.0090.0016544.0029.00-7.00-
Shareholders Equity57,61651,69647,77638,27433,83032,45432,14931,17828,29225,82523,60620,78020,06320,81017,81510,7175,1284,4283,8913,6883,8634,0384,5343,823-
Total Liabilities and Equity169,343147,690134,812120,895109,62384,99480,70778,76467,88963,06359,04555,81550,89948,32041,28827,87917,63414,16412,48611,05310,2739,6757,6236,9970.00
Net Cash / Debt-23,357-19,198-13,101-16,590-16,056-5,208-4,890-2,5443,0762,6032,249-2,3868205,4547412,4122,7882,1392,1292,0562,4882,2611,2651,7720.00
Net Cash / Debt Growth21.66%46.54%-21.03%3.33%208.29%6.5%92.22%-18.17%15.74%---84.97%636.03%-69.28%-13.49%30.34%0.47%3.55%-17.36%10.04%78.74%-28.61%--
Net Cash Per Share-24.56-19.94-13.59-17.43-16.85-5.36-4.86-2.482.872.321.93-1.970.634.060.591.932.371.761.701.591.791.480.851.220.00