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10-K.Info (Beta Test)
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UNITEDHEALTH GROUP INC

Ticker: UNH   Fiscal Year: 2010

Consolidated Statements of Operations

Period Ending Dec 31, 2010 10-K (Filed: Feb 10, 2011)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2010Dec 31, 2009Dec 31, 2008
Revenues:
Premiums
$
85,405
79,31573,608
Services5,8195,3065,152
Products2,3221,9251,655
Investment and other income609592771
Total revenues94,15587,13881,186
 
Operating costs:
Medical costs68,84165,28960,359
Operating costs14,27012,73413,103
Cost of products sold2,1161,7651,480
Depreciation and amortization1,064991981
Total operating costs86,29180,77975,923
 
Earnings from operations7,8646,3595,263
 
Interest expense(481)(551)(639)
Earnings before income taxes7,3835,8084,624
 
Provision for income taxes(2,749)(1,986)(1,647)
Net earnings4,6343,8222,977
 
Basic net earnings per common share4.143.272.45
Diluted net earnings per common share4.103.242.40
Basic weighted-average number of common shares outstanding1,1201,1681,214
Dilutive effect of common stock equivalents111127
Diluted weighted-average number of common shares outstanding1,1311,1791,241
 
Anti-dilutive shares excluded from the calculation of dilutive effect of common stock equivalents9410790
Cash dividends per common share0.410.030.03
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UNITEDHEALTH GROUP INC

Ticker: UNH   Fiscal Year: 2010

Consolidated Statements of Cash Flows

Period Ending Dec 31, 2010 10-K (Filed: Feb 10, 2011)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2010Dec 31, 2009Dec 31, 2008
Operating activities
Net earnings
$
4,634
3,8222,977
Noncash items:
Depreciation and amortization1,064991981
Deferred income taxes45(16)(166)
Share-based compensation326334305
Other20323(122)
Net change in other operating items, net of effects from acquisitions and changes in AARP balances:
Accounts receivable(16)100(219)
Other assets84(250)(48)
Medical costs payable(88)424(41)
Accounts payable and other liabilities(341)99708
Other policy liabilities10104(170)
Unearned revenues352(6)33
Cash flows from operating activities6,2735,6254,238
 
Investing activities
Cash paid for acquisitions, net of cash assumed(2,323)(486)(4,012)
Cash received from disposition190199
Purchases of property, equipment and capitalized software(878)(739)(791)
Proceeds from disposal of property, equipment and capitalized software00185
Purchases of investments(7,855)(6,466)(9,251)
Sales of investments2,5934,0405,568
Maturities of investments3,1052,6753,030
Cash flows used for investing activities(5,339)(976)(5,072)
 
Financing activities
Proceeds from (repayments of) commercial paper, net930(99)(1,346)
Proceeds from issuance of long-term debt74702,981
Payments for retirement of long-term debt(1,583)(1,350)(500)
Proceeds from interest rate swap termination05130
Common stock repurchases(2,517)(1,801)(2,684)
Proceeds from common stock issuances272282299
Share-based compensation excess tax benefit273862
Customer funds administered974204(461)
Dividends paid(449)(36)(37)
Checks outstanding(5)221,224
Other(7)(48)(143)
Cash flows used for financing activities(1,611)(2,275)(605)
 
(Decrease) increase in cash and cash equivalents(677)2,374(1,439)
 
Cash and cash equivalents, beginning of period9,8007,426
Cash and cash equivalents, end of period9,1239,8007,426
 
Supplemental cash flow disclosures
Cash paid for interest509527621
Cash paid for income taxes2,7252,0481,882
10-K.Info (Beta Test)
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UNITEDHEALTH GROUP INC

Ticker: UNH   Fiscal Year: 2010

Consolidated Balance Sheets

Period Ending Dec 31, 2010 10-K (Filed: Feb 10, 2011)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2010Dec 31, 2009
Assets
Current assets:
Cash and cash equivalents
$
9,123
9,800
Short-term investments2,0721,239
Accounts receivable, net of allowances of $241 and $2202,0611,954
Assets under management2,5502,383
Deferred income taxes403448
Other current receivables, net of allowances of $66 and $281,6431,838
Prepaid expenses and other current assets541538
Total current assets18,39318,200
 
Long-term investments14,70713,311
Property, equipment and capitalized software, net of accumulated depreciation and amortization of $2,779 and $2,7382,2002,140
Goodwill22,74520,727
Other intangible assets, net of accumulated amortization of $1,350 and $1,0382,9102,381
Other assets2,1082,286
Total assets63,06359,045
 
Liabilities and shareholders' equity
Current liabilities:
Medical costs payable9,2209,362
Accounts payable and accrued liabilities6,4886,283
Other policy liabilities3,9793,137
Commercial paper and current maturities of long-term debt2,4802,164
Unearned revenues1,5331,217
Total current liabilities23,70022,163
 
Long-term debt, less current maturities8,6629,009
Future policy benefits2,3612,325
Deferred income taxes and other liabilities2,5151,942
Total liabilities37,23835,439
 
Commitments and contingencies (Note 13)  
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; 1,086 and 1,147 issued and outstanding1111
Retained earnings25,56223,342
Accumulated other comprehensive income (loss):
Net unrealized gains on investments, net of tax effects280277
Foreign currency translation losses(28)(24)
Total shareholders' equity25,82523,606
 
Total liabilities and shareholders' equity63,06359,045
 
External Links 
UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2010
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