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Income Statement Comp. Income Cash Flow Balance Sheet All Statements
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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

UNITEDHEALTH GROUP INC

Ticker: UNH   Fiscal Year: 2009

Statement Of Income Alternative

Period Ending Dec 31, 2009 10-K (Filed: Feb 10, 2010)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2009Dec 31, 2008Dec 31, 2007
REVENUES:
Premiums
$
79,315
73,60868,781
Services5,3065,1524,608
Products1,9251,655898
Investment and other income5927711,144
Total revenues87,13881,18675,431
 
OPERATING COSTS:
Medical costs65,28960,35955,435
Operating costs12,73413,10310,583
Cost of products sold1,7651,480768
Depreciation and amortization991981796
Total operating costs80,77975,92367,582
 
EARNINGS FROM OPERATIONS6,3595,2637,849
 
Interest expense(551)(639)(544)
EARNINGS BEFORE INCOME TAXES5,8084,6247,305
 
Provision for income taxes(1,986)(1,647)(2,651)
NET EARNINGS3,8222,9774,654
 
BASIC NET EARNINGS PER COMMON SHARE3.272.453.55
DILUTED NET EARNINGS PER COMMON SHARE3.242.403.42
BASIC WEIGHTED-AVERAGE NUMBER OF COMMON SHARES OUTSTANDING1,1681,2141,312
DILUTIVE EFFECT OF COMMON STOCK EQUIVALENTS112749
DILUTED WEIGHTED-AVERAGE NUMBER OF COMMON SHARES OUTSTANDING1,1791,2411,361
 
ANTI-DILUTIVE SHARES EXCLUDED FROM THE CALCULATION OF DILUTIVE EFFECT OF COMMON STOCK EQUIVALENTS1079038
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UNITEDHEALTH GROUP INC

Ticker: UNH   Fiscal Year: 2009

Statement Of Cash Flows Indirect

Period Ending Dec 31, 2009 10-K (Filed: Feb 10, 2010)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2009Dec 31, 2008Dec 31, 2007
OPERATING ACTIVITIES
Net earnings
$
3,822
2,9774,654
Noncash items:
Depreciation and amortization991981796
Deferred income taxes(16)(166)86
Share-based compensation334305505
Other23(122)(213)
Net change in other operating items, net of effects from acquisitions and changes in AARP balances:
Accounts receivable100(219)(194)
Other assets(250)(48)(386)
Medical costs payable424(41)149
Accounts payable and other liabilities99708269
Other policy liabilities104(170)188
Unearned revenues(6)3323
Cash flows from operating activities5,6254,2385,877
 
INVESTING ACTIVITIES
Cash paid for acquisitions, net of cash assumed(486)(4,012)(270)
Cash received from disposition01998
Purchases of property, equipment and capitalized software(739)(791)(871)
Proceeds from disposal of property, equipment and capitalized software01850
Purchases of investments(6,466)(9,251)(6,379)
Sales of investments4,0405,5681,271
Maturities of investments2,6753,0302,094
Cash flows used for investing activities(976)(5,072)(4,147)
 
FINANCING ACTIVITIES
(Repayments of) proceeds from commercial paper, net(99)(1,346)947
Proceeds from issuance of long-term debt02,9813,582
Payments for retirement of long-term debt(1,350)(500)(950)
Proceeds from interest rate swap termination51300
Common stock repurchases(1,801)(2,684)(6,599)
Proceeds from common stock issuances282299712
Share-based compensation excess tax benefit3862303
Customer funds administered204(461)(1,110)
Dividends paid(36)(37)(40)
Checks outstanding221,2240
Other(48)(143)(30)
Cash flows used for financing activities(2,275)(605)(3,185)
 
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS2,374(1,439)(1,455)
 
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD7,4268,865
CASH AND CASH EQUIVALENTS, END OF PERIOD9,8007,4268,865
 
Supplemental cash flow disclosures
Cash paid for interest527621553
Cash paid for income taxes2,0481,8822,277
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

UNITEDHEALTH GROUP INC

Ticker: UNH   Fiscal Year: 2009

Statement Of Financial Position Classified

Period Ending Dec 31, 2009 10-K (Filed: Feb 10, 2010)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2009Dec 31, 2008
ASSETS
Current assets:
Cash and cash equivalents
$
9,800
7,426
Short-term investments1,239783
Accounts receivable, net of allowances of $220 and $1481,9541,929
Assets under management2,3832,199
Deferred income taxes448424
Other current receivables1,8381,715
Prepaid expenses and other current assets538514
Total current assets18,20014,990
 
Long-term investments13,31113,366
Property, equipment and capitalized software, net of accumulated depreciation and amortization of $2,738 and $2,3632,1402,181
Goodwill20,72720,088
Other intangible assets, net of accumulated amortization of $1,038 and $8032,3812,329
Other assets2,2862,861
TOTAL ASSETS59,04555,815
 
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Medical costs payable9,3628,664
Accounts payable and accrued liabilities6,2835,685
Other policy liabilities3,1372,823
Commercial paper and current maturities of long-term debt2,1641,456
Unearned revenues1,2171,133
Total current liabilities22,16319,761
 
Long-term debt, less current maturities9,00911,338
Future policy benefits2,3252,286
Other liabilities1,9421,650
Total liabilities35,43935,035
 
Commitments and contingencies (Note 14)  
Shareholders' equity:
Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding00
Common stock, $0.01 par value - 3,000 shares authorized; 1,147 and 1,201 issued and outstanding1112
Additional paid-in capital038
Retained earnings23,34220,782
Accumulated other comprehensive income (loss):
Net unrealized gains (losses) on investments, net of tax effects277(30)
Foreign currency translation losses(24)(22)
Total shareholders' equity23,60620,780
 
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY59,04555,815
 
External Links 
UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2009
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip