UnitedHealth Group Incorporated
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented heal…
Medical - Healthcare Plans
US, Minnetonka [HQ]
Balance Sheet
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 59,045.00 | 63,063.00 | 67,889.00 | 80,885.00 | 81,882.00 | 86,382.00 | 111,383.00 | 122,679.00 | 139,057.00 | 152,221.00 | 173,889.00 | 197,289.00 | 212,206.00 | 245,705.00 | - - | - - | |
|
Current
|
18,200.00 | 18,393.00 | 20,350.00 | 21,052.00 | 20,380.00 | 23,556.00 | 31,639.00 | 33,748.00 | 37,084.00 | 38,692.00 | 42,634.00 | 53,718.00 | 61,758.00 | 69,069.00 | - - | - - | |
| Cash And Equivalents | 9,800.00 | 9,123.00 | 9,429.00 | 8,406.00 | 7,276.00 | 7,495.00 | 10,923.00 | 10,430.00 | 11,981.00 | 10,866.00 | 10,985.00 | 16,921.00 | 21,375.00 | 23,365.00 | - - | - - | |
| Assets | 59,045.00 | 63,063.00 | 67,889.00 | 80,885.00 | 81,882.00 | 86,382.00 | 111,383.00 | 122,679.00 | 139,057.00 | 152,221.00 | 173,889.00 | 197,289.00 | 212,206.00 | 245,705.00 | - - | - - | |
| Accounts Receivables (AR) | 100.00 | -16.00 | -267.00 | -130.00 | -317.00 | -911.00 | -591.00 | -1,357.00 | -1,062.00 | -1,351.00 | 162.00 | -688.00 | -1,000.00 | -2,523.00 | - - | - - | |
| Inventory | -11,039.00 | -11,195.00 | -12,006.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 1,239.00 | 2,072.00 | 2,577.00 | 3,031.00 | 1,937.00 | 1,741.00 | 1,988.00 | 2,845.00 | 3,509.00 | 3,458.00 | 3,260.00 | 2,860.00 | 2,532.00 | 4,546.00 | - - | - - | |
| Other Current Assets | 16,246.00 | 16,332.00 | 18,056.00 | 6,906.00 | 8,115.00 | 10,068.00 | 12,205.00 | 12,321.00 | 12,026.00 | 12,980.00 | 16,567.00 | 21,067.00 | 23,635.00 | 23,477.00 | - - | - - | |
|
Non Current
|
40,845.00 | 44,670.00 | 47,539.00 | 59,833.00 | 61,502.00 | 62,826.00 | 79,744.00 | 88,931.00 | 101,973.00 | 113,529.00 | 131,255.00 | 143,571.00 | 150,448.00 | 176,636.00 | - - | - - | |
| Property, Plant, Equipment (Net) | 946.00 | 2,200.00 | 2,515.00 | 3,939.00 | 4,010.00 | 4,418.00 | 4,861.00 | 5,901.00 | 7,013.00 | 8,458.00 | 8,704.00 | 8,626.00 | 8,969.00 | 10,128.00 | - - | - - | |
|
Intangible Assets
|
3,575.00 | 2,910.00 | 2,795.00 | 4,682.00 | 3,844.00 | 3,669.00 | 8,391.00 | 8,541.00 | 8,489.00 | 9,325.00 | 10,349.00 | 10,856.00 | 10,044.00 | 14,401.00 | - - | - - | |
| Goodwill | 20,727.00 | 22,745.00 | 23,975.00 | 31,286.00 | 31,604.00 | 32,940.00 | 44,453.00 | 47,584.00 | 54,556.00 | 58,910.00 | 65,659.00 | 71,337.00 | 75,795.00 | 93,352.00 | - - | - - | |
| Long Term Investments | 13,311.00 | 14,707.00 | 16,166.00 | 17,711.00 | 19,605.00 | 18,827.00 | 18,792.00 | 23,868.00 | 28,341.00 | 32,510.00 | 37,209.00 | 41,242.00 | 43,114.00 | 43,728.00 | - - | - - | |
| Other Non Current Assets | 1,838.00 | 1,705.00 | 1,616.00 | 1,752.00 | 2,009.00 | 2,416.00 | 2,387.00 | 276.00 | 1,392.00 | 1,852.00 | 94,046.00 | 102,329.00 | 107,334.00 | 12,258.00 | - - | - - | |
| Liabilities | 35,439.00 | 37,238.00 | 39,597.00 | 47,586.00 | 48,558.00 | 52,540.00 | 75,922.00 | 82,270.00 | 87,035.00 | 95,994.00 | 111,727.00 | 126,750.00 | 135,727.00 | 159,358.00 | - - | - - | |
|
Current
|
21,314.00 | 23,700.00 | 23,922.00 | 27,116.00 | 27,881.00 | 30,623.00 | 42,898.00 | 49,215.00 | 50,463.00 | 53,209.00 | 61,782.00 | 72,420.00 | 78,292.00 | 89,237.00 | - - | - - | |
| Accounts Payable | 523.00 | -429.00 | 523.00 | 300.00 | 968.00 | 2,126.00 | 3,228.00 | 3,343.00 | 2,214.00 | 2,357.00 | 1,954.00 | 5,500.00 | 3,863.00 | 1,964.00 | - - | - - | |
| Short Term Debt | 1,315.00 | 2,480.00 | 982.00 | 2,713.00 | 1,969.00 | 1,399.00 | 6,634.00 | 7,193.00 | 2,857.00 | 1,973.00 | 3,870.00 | 4,819.00 | 3,620.00 | 3,110.00 | - - | - - | |
| Deferred Revenue | 1,217.00 | 1,533.00 | 1,225.00 | 1,505.00 | 1,600.00 | 1,972.00 | 2,142.00 | 1,968.00 | 2,269.00 | 2,396.00 | 2,622.00 | 2,842.00 | 2,571.00 | 3,075.00 | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 10,637.00 | 10,467.00 | 11,916.00 | 11,894.00 | 12,737.00 | 15,212.00 | 19,792.00 | 23,663.00 | 27,466.00 | 28,949.00 | 33,600.00 | 42,887.00 | 47,618.00 | 53,996.00 | - - | - - | |
|
Non Current
|
14,125.00 | 13,538.00 | 15,675.00 | 20,470.00 | 20,677.00 | 21,917.00 | 33,024.00 | 33,055.00 | 36,572.00 | 42,785.00 | 49,945.00 | 54,330.00 | 57,435.00 | 70,121.00 | - - | - - | |
| Long Term Debt | 12,183.00 | 8,662.00 | 10,656.00 | 14,041.00 | 14,891.00 | 16,007.00 | 25,460.00 | 25,777.00 | 28,835.00 | 34,581.00 | 36,808.00 | 38,648.00 | 42,383.00 | 54,513.00 | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 2,310.00 | 3,082.00 | 3,876.00 | 3,155.00 | 4,447.00 | 3,403.00 | 3,833.00 | - - | - - | |
| Deferred Non Current Tax Liabilities | 1,942.00 | 2,515.00 | 2,574.00 | 3,985.00 | 3,321.00 | 2,065.00 | 3,587.00 | 2,761.00 | 2,182.00 | 2,474.00 | 2,993.00 | 3,367.00 | 3,265.00 | 2,769.00 | - - | - - | |
| Other Non Current Liabilities | -2,325.00 | - - | 2,445.00 | 2,444.00 | 2,465.00 | 5,910.00 | 7,564.00 | 7,278.00 | 7,737.00 | 8,204.00 | 13,137.00 | 15,682.00 | 15,052.00 | 10,070.00 | - - | - - | |
| Equity | 23,606.00 | 25,825.00 | 28,292.00 | 31,178.00 | 32,149.00 | 32,454.00 | 33,725.00 | 38,397.00 | 49,833.00 | 56,227.00 | 62,162.00 | 70,539.00 | 76,479.00 | 86,347.00 | - - | - - | |
| Stockholders' Equity | 23,606.00 | 25,825.00 | 28,292.00 | 31,178.00 | 32,149.00 | 32,454.00 | 33,725.00 | 38,397.00 | 49,833.00 | 54,319.00 | 60,436.00 | 65,491.00 | 71,760.00 | 77,772.00 | - - | - - | |
| Retained Earnings | 23,342.00 | 25,562.00 | 27,821.00 | 30,664.00 | 33,047.00 | 33,836.00 | 37,125.00 | 40,945.00 | 48,730.00 | 55,846.00 | 61,178.00 | 69,295.00 | 77,134.00 | 86,156.00 | - - | - - | |
| Common Stock | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 | 10.00 | 9.00 | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,811.00 | - - | - - | - - | - - | - - | |
| Profit | 3,822.00 | 4,634.00 | 5,142.00 | 5,526.00 | 5,625.00 | 5,619.00 | 5,813.00 | 7,237.00 | 10,558.00 | 11,986.00 | 13,839.00 | 15,403.00 | 17,285.00 | 20,120.00 | 22,381.00 | - - | |
| Dividends | -36.00 | -449.00 | -651.00 | -820.00 | -1,056.00 | -1,362.00 | -1,786.00 | -2,261.00 | -2,773.00 | -3,320.00 | -3,932.00 | -4,584.00 | -5,280.00 | -5,991.00 | - - | - - | |
| Minority Interest | - - | - - | - - | 2,121.00 | 1,175.00 | 1,388.00 | 1,736.00 | 2,012.00 | 2,189.00 | 1,908.00 | 1,726.00 | 5,048.00 | 4,719.00 | 8,575.00 | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,623.00 | 16.00 | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | 253.00 | 252.00 | 461.00 | 438.00 | -908.00 | -1,392.00 | -3,334.00 | -2,681.00 | -2,667.00 | -4,160.00 | -3,578.00 | -3,814.00 | -5,384.00 | -8,393.00 | - - | - - |