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  • UNITEDHEALTH GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2004 FY2003 FY FY FY
    Assets
    Cash and Short Term Investments 4.50 B 2.75 B
    Net Receivables
    Total Inventories 0.00 0.00
    Progress Payments & Others 0.00 0.00
    Prepaid Expenses
    Other Current Assets 2.83 B 2.63 B
    Current Assets Total 8.24 B 6.12 B
    Long Term Receivables 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00
    Other Investments 14.15 B 13.42 B 10.26 B 9.56 B 8.26 B
    Property, Plant & Equipment Net 2.18 B 2.12 B 1.89 B 1.65 B 1.14 B
    Property, Plant & Equipment Gross 1.80 B 1.57 B
    Accumulated Depreciation 660.00 M 538.00 M
    Other Assets 32.06 B 26.49 B 25.84 B 24.66 B 14.49 B
    Deferred Charges 514.00 M 0.00 0.00
    Tangible Other Assets 9.13 B 7.52 B 6.56 B 5.75 B 3.81 B
    Intangible Other Assets 22.42 B 18.59 B 18.73 B 18.26 B 10.68 B
    Total Assets 55.82 B 50.90 B 48.32 B 41.29 B 27.88 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.46 B 1.95 B 1.48 B 3.26 B 673.00 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 10.22 B 8.48 B
    Current Liabilities Total 13.00 B 10.28 B
    Long Term Debt 11.34 B 9.06 B 5.97 B 3.83 B 3.35 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00
    Deferred Taxes 1.65 B 1.43 B 1.19 B 1.22 B 814.00 M
    Deferred Income 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 5.66 B 3.75 B 3.73 B 14.19 B 2.24 B
    Total Liabilities 35.00 B 30.93 B 27.52 B 23.51 B 17.29 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 20.81 B 19.96 B 20.80 B 17.78 B 10.58 B
    Common Stock 12.00 M 13.00 M 13.00 M 14.00 M 6.00 M
    Capital Surplus 38.00 M 1.02 B 6.41 B 7.51 B 3.10 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings 20.78 B 18.93 B 14.38 B 10.26 B 7.48 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -22.00 M 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -30.00 M 98.00 M 15.00 M 33.00 M 132.00 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 55.82 B 50.90 B 48.32 B 41.29 B 27.88 B
    Common Shares Outstanding 1.20 B 1.25 B 1.34 B 1.36 B 1.29 B