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UnitedHealth Group Incorporated (UNH)

NYSE - NYSE Delayed Price. Currency in USD
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493.18+14.19 (+2.96%)
At close: 04:00PM EDT
492.00 -1.18 (-0.24%)
After hours: 07:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,427,000
23,365,000
21,375,000
16,921,000
Other Short Term Investments
4,201,000
4,546,000
2,532,000
2,860,000
Total Cash
29,628,000
27,911,000
23,907,000
19,781,000
Net Receivables
21,276,000
17,681,000
14,216,000
12,870,000
Other Current Assets
9,839,000
10,708,000
9,769,000
8,533,000
Total Current Assets
78,437,000
69,069,000
61,758,000
53,718,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,489,000
17,058,000
14,961,000
13,856,000
Accumulated Depreciation
-7,039,000
-6,930,000
-5,992,000
-5,230,000
Net property, plant and equipment
11,450,000
10,128,000
8,969,000
8,626,000
Equity and other investments
47,609,000
43,728,000
43,114,000
41,242,000
Goodwill
103,732,000
93,352,000
75,795,000
71,337,000
Intangible Assets
15,194,000
14,401,000
10,044,000
10,856,000
Other long-term assets
17,298,000
15,027,000
12,526,000
11,510,000
Total non-current assets
195,283,000
176,636,000
150,448,000
143,571,000
Total Assets
273,720,000
245,705,000
212,206,000
197,289,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,274,000
3,110,000
3,620,000
4,819,000
Accounts Payable
64,353,000
56,771,000
49,126,000
44,367,000
Deferred revenues
3,355,000
3,075,000
2,571,000
2,842,000
Other Current Liabilities
27,072,000
26,281,000
22,975,000
20,392,000
Total Current Liabilities
99,054,000
89,237,000
78,292,000
72,420,000
Non-current liabilities
Long Term Debt
58,263,000
54,513,000
42,383,000
38,648,000
Deferred taxes liabilities
3,021,000
2,769,000
3,265,000
3,367,000
Other long-term liabilities
14,463,000
12,839,000
11,787,000
12,315,000
Total non-current liabilities
75,747,000
70,121,000
57,435,000
54,330,000
Total Liabilities
174,801,000
159,358,000
135,727,000
126,750,000
Stockholders' Equity
Common Stock
9,000
9,000
10,000
10,000
Retained Earnings
95,774,000
86,156,000
77,134,000
69,295,000
Accumulated other comprehensive income
-7,027,000
-8,393,000
-5,384,000
-3,814,000
Total stockholders' equity
88,756,000
77,772,000
71,760,000
65,491,000
Total liabilities and stockholders' equity
273,720,000
245,705,000
212,206,000
197,289,000