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UnitedHealth Group Incorporated (UNH)

NYSE - Nasdaq Real-time price. Currency in USD
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511.82-3.89 (-0.75%)
As of 10:32AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
21,375,000
16,921,000
10,985,000
10,866,000
Other short-term investments
2,532,000
2,860,000
3,260,000
3,458,000
Total cash
23,907,000
19,781,000
14,245,000
14,324,000
Net receivables
14,216,000
12,870,000
11,822,000
11,388,000
Other current assets
4,449,000
16,610,000
12,716,000
3,032,000
Total current assets
61,758,000
53,718,000
42,634,000
38,692,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,961,000
13,856,000
13,699,000
12,599,000
Accumulated depreciation
-5,992,000
-5,230,000
-4,995,000
-4,141,000
Net property, plant and equipment
8,969,000
8,626,000
8,704,000
8,458,000
Equity and other investments
43,114,000
41,242,000
37,209,000
32,510,000
Goodwill
75,795,000
71,337,000
65,659,000
58,910,000
Intangible assets
10,044,000
10,856,000
10,349,000
9,325,000
Other long-term assets
12,526,000
11,510,000
9,334,000
4,326,000
Total non-current assets
150,448,000
143,571,000
131,255,000
113,529,000
Total assets
212,206,000
197,289,000
173,889,000
152,221,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,620,000
4,819,000
3,870,000
1,973,000
Accounts payable
49,126,000
44,367,000
40,695,000
36,596,000
Deferred revenues
2,571,000
2,842,000
2,622,000
2,396,000
Other current liabilities
22,975,000
20,392,000
14,595,000
12,244,000
Total current liabilities
78,292,000
72,420,000
61,782,000
53,209,000
Non-current liabilities
Long-term debt
42,383,000
38,648,000
36,808,000
34,581,000
Deferred tax liabilities
3,265,000
3,367,000
2,993,000
2,474,000
Other long-term liabilities
11,787,000
12,315,000
10,144,000
5,730,000
Total non-current liabilities
57,435,000
54,330,000
49,945,000
42,785,000
Total liabilities
135,727,000
126,750,000
111,727,000
95,994,000
Stockholders' equity
Common stock
10,000
10,000
9,000
10,000
Retained earnings
77,134,000
69,295,000
61,178,000
55,846,000
Accumulated other comprehensive income
-5,384,000
-3,814,000
-3,578,000
-4,160,000
Total stockholders' equity
71,760,000
65,491,000
57,616,000
51,696,000
Total liabilities and stockholders' equity
212,206,000
197,289,000
173,889,000
152,221,000