UnitedHealth Group (UNH)
(Delayed Data from NYSE)
$493.18 USD
+14.19 (2.96%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $493.19 +0.01 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth F Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 29,628 | 44,097 | 46,279 | 46,497 |
Receivables | NA | 21,276 | 38,425 | 34,083 | 37,110 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 27,533 | 9,383 | 9,507 | 10,288 |
Total Current Assets | NA | 78,437 | 91,905 | 89,869 | 93,895 |
Net Property & Equipment | NA | 11,450 | 11,070 | 10,926 | 10,637 |
Investments & Advances | NA | 47,609 | 45,474 | 45,988 | 46,884 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 118,926 | 116,903 | 117,312 | 116,571 |
Deposits & Other Assets | NA | 17,298 | 16,711 | 16,069 | 15,692 |
Total Assets | NA | 273,720 | 282,063 | 280,164 | 283,679 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 4,274 | 5,290 | 6,321 | 9,931 |
Accounts Payable | NA | 31,958 | 31,164 | 29,516 | 29,856 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 62,822 | 77,725 | 77,144 | 76,695 |
Total Current Liabilities | NA | 99,054 | 114,179 | 112,981 | 116,482 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,021 | 2,210 | 2,498 | 2,834 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 58,263 | 58,079 | 59,268 | 60,657 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 13,615 | 13,261 | 13,084 | |
Minority Interest (Liabilities) | NA | 4,498 | 4,416 | 4,788 | 4,801 |
Total Liabilities | NA | 179,299 | 192,499 | 192,796 | 197,858 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 9 | 9 | 9 | 9 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 95,774 | 93,173 | 89,994 | 88,852 |
Other Equity | NA | -1,362 | -3,618 | -2,635 | -3,040 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 94,421 | 89,564 | 87,368 | 85,821 |
Total Liabilities & Shareholder's Equity | NA | 273,720 | 282,063 | 280,164 | 283,679 |
Total Common Equity | 0 | 94,421 | 89,564 | 87,368 | 85,821 |
Shares Outstanding | 921.90 | 924.90 | 926.30 | 931.00 | 931.00 |
Book Value Per Share | 0.00 | 102.09 | 96.69 | 93.84 | 92.18 |