UnitedHealth Group (UNH)
(Delayed Data from NYSE)
$584.51 USD
+5.79 (1.00%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $584.69 +0.18 (0.03%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for UnitedHealth Group Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29,628 | 27,911 | 23,907 | 19,781 | 14,245 |
Receivables | 21,276 | 30,450 | 28,082 | 25,404 | 21,462 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 27,533 | 10,708 | 9,769 | 8,533 | 6,927 |
Total Current Assets | 78,437 | 69,069 | 61,758 | 53,718 | 42,634 |
Net Property & Equipment | 11,450 | 10,128 | 8,969 | 8,626 | 8,704 |
Investments & Advances | 47,609 | 43,728 | 43,114 | 41,242 | 37,209 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 118,926 | 107,753 | 85,839 | 82,193 | 76,008 |
Deposits & Other Assets | 17,298 | 15,027 | 12,526 | 11,510 | 9,334 |
Total Assets | 273,720 | 245,705 | 212,206 | 197,289 | 173,889 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4,274 | 3,110 | 3,620 | 4,819 | 3,870 |
Accounts Payable | 31,958 | 27,715 | 24,643 | 22,495 | 19,005 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 62,822 | 58,412 | 50,029 | 45,106 | 38,907 |
Total Current Liabilities | 99,054 | 89,237 | 78,292 | 72,420 | 61,782 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,021 | 2,769 | 3,265 | 3,367 | 2,993 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 58,263 | 54,513 | 42,383 | 38,648 | 36,808 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14,463 | 12,839 | 11,787 | 12,315 | 10,144 |
Minority Interest (Liabilities) | 4,498 | 4,897 | 1,434 | 2,211 | 1,726 |
Total Liabilities | 179,299 | 164,255 | 137,161 | 128,961 | 113,453 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 10 | 10 | 9 |
Capital Surplus | 0 | 0 | 0 | 0 | 7 |
Retained Earnings | 95,774 | 86,156 | 77,134 | 69,295 | 61,178 |
Other Equity | -1,362 | -4,715 | -2,099 | -977 | -758 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 94,421 | 81,450 | 75,045 | 68,328 | 60,436 |
Total Liabilities & Shareholder's Equity | 273,720 | 245,705 | 212,206 | 197,289 | 173,889 |
Total Common Equity | 94,421 | 81,450 | 75,045 | 68,328 | 60,436 |
Shares Outstanding | 924.90 | 934.30 | 941.80 | 945.30 | 947.40 |
Book Value Per Share | 102.09 | 87.18 | 79.68 | 72.28 | 63.79 |
Fiscal Year End for UnitedHealth Group Incorporated falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31,323 | 32,710 | 29,628 | 44,097 | 46,279 |
Receivables | 49,877 | 46,481 | 21,276 | 38,425 | 34,083 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10,838 | 9,751 | 27,533 | 9,383 | 9,507 |
Total Current Assets | 92,038 | 88,942 | 78,437 | 91,905 | 89,869 |
Net Property & Equipment | 9,801 | 10,429 | 11,450 | 11,070 | 10,926 |
Investments & Advances | 46,113 | 45,928 | 47,609 | 45,474 | 45,988 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 120,165 | 121,207 | 118,926 | 116,903 | 117,312 |
Deposits & Other Assets | 17,939 | 17,704 | 17,298 | 16,711 | 16,069 |
Total Assets | 286,056 | 284,210 | 273,720 | 282,063 | 280,164 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 11,371 | 9,787 | 4,274 | 5,290 | 6,321 |
Accounts Payable | 30,886 | 30,738 | 31,958 | 31,164 | 29,516 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 62,413 | 63,906 | 62,822 | 77,725 | 77,144 |
Total Current Liabilities | 104,670 | 104,431 | 99,054 | 114,179 | 112,981 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,631 | 4,167 | 3,021 | 2,210 | 2,498 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 63,727 | 63,850 | 58,263 | 58,079 | 59,268 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14,794 | 14,463 | 13,615 | 13,261 | |
Minority Interest (Liabilities) | 4,558 | 4,548 | 4,498 | 4,416 | 4,788 |
Total Liabilities | 191,380 | 191,840 | 179,299 | 192,499 | 192,796 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 373 | 0 | 0 | 0 | 0 |
Retained Earnings | 92,400 | 90,118 | 95,774 | 93,173 | 89,994 |
Other Equity | 1,894 | 2,243 | -1,362 | -3,618 | -2,635 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 94,676 | 92,370 | 94,421 | 89,564 | 87,368 |
Total Liabilities & Shareholder's Equity | 286,056 | 284,210 | 273,720 | 282,063 | 280,164 |
Total Common Equity | 94,676 | 92,370 | 94,421 | 89,564 | 87,368 |
Shares Outstanding | 920.30 | 920.00 | 924.90 | 926.30 | 931.00 |
Book Value Per Share | 102.88 | 100.40 | 102.09 | 96.69 | 93.84 |