10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
Income Statement Cash Flow Balance Sheet All Statements
2009 2010 2011 2012 2013 2014 2015
2016 2017 2018 2019 2020 2021 2022
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

UNITEDHEALTH GROUP INC

Ticker: UNH   Fiscal Year: 2011

Condensed Consolidated Statements of Operations

Period Ending Dec 31, 2011 10-K (Filed: Feb 9, 2012)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2011Dec 31, 2010Dec 31, 2009
Revenues:
Premiums
$
91,983
85,40579,315
Services6,6135,8195,306
Products2,6122,3221,925
Investment and other income654609592
Total revenues101,86294,15587,138
 
Operating costs:
Medical costs74,33268,84165,289
Operating costs15,55714,27012,734
Cost of products sold2,3852,1161,765
Depreciation and amortization1,1241,064991
Total operating costs93,39886,29180,779
 
Earnings from operations8,4647,8646,359
 
Interest expense(505)(481)(551)
Earnings (loss) before income taxes7,9597,3835,808
 
Provision for income taxes(2,817)(2,749)(1,986)
Net earnings5,1424,6343,822
 
Basic net earnings per common share4.814.143.27
Diluted net earnings per common share4.734.103.24
Basic weighted-average number of common shares outstanding1,0701,1201,168
Dilutive effect of common stock equivalents171111
Diluted weighted-average number of common shares outstanding1,0871,1311,179
 
Anti-dilutive shares excluded from the calculation of dilutive effect of common stock equivalents4794107
Cash dividends declared per common share0.610.410.03
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

UNITEDHEALTH GROUP INC

Ticker: UNH   Fiscal Year: 2011

Condensed Consolidated Statements of Cash Flows

Period Ending Dec 31, 2011 10-K (Filed: Feb 9, 2012)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2011Dec 31, 2010Dec 31, 2009
Operating activities
Net earnings
$
5,142
4,6343,822
Noncash items:
Depreciation and amortization1,1241,064991
Deferred income taxes5945(16)
Share-based compensation401326334
Other, net(67)20323
Net change in other operating items, net of effects from acquisitions and changes in AARP balances:
Accounts receivable(267)(16)100
Other assets(121)84(250)
Medical costs payable377(88)424
Accounts payable and other liabilities146(341)99
Other policy liabilities48210104
Unearned revenues(308)352(6)
Cash flows from operating activities6,9686,2735,625
 
Investing activities
Purchases of investments(9,895)(7,855)(6,466)
Sales of investments3,9492,5934,040
Maturities of investments4,2513,1052,675
Cash paid for acquisitions, net of cash assumed(1,844)(2,323)(486)
Cash received from dispositions, net of cash transferred385190
Purchases of property, equipment and capitalized software(1,067)(878)(739)
Proceeds from disposal of property, equipment and capitalized software4900
Cash flows used for investing activities(4,172)(5,339)(976)
 
Financing activities
Common stock repurchases(2,994)(2,517)(1,801)
Proceeds from common stock issuances381272282
Dividends paid(651)(449)(36)
(Repayments of) proceeds from commercial paper, net(933)930(99)
Proceeds from issuance of long-term debt2,2347470
Repayments of long-term debt(955)(1,583)(1,350)
Interest rate swap termination1320513
Customer funds administered37974204
Checks outstanding in excess of bank deposits206(5)22
Other, net5320(10)
Cash flows used for financing activities(2,490)(1,611)(2,275)
 
Increase (decrease) in cash and cash equivalents306(677)2,374
 
Cash and cash equivalents, beginning of period9,1239,800
Cash and cash equivalents, end of period9,4299,1239,800
 
Supplemental cash flow disclosures
Cash paid for interest472509527
Cash paid for income taxes2,7392,7252,048
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

UNITEDHEALTH GROUP INC

Ticker: UNH   Fiscal Year: 2011

Condensed Consolidated Balance Sheets

Period Ending Dec 31, 2011 10-K (Filed: Feb 9, 2012)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2011Dec 31, 2010
Assets
Current assets:
Cash and cash equivalents
$
9,429
9,123
Short-term investments2,5772,072
Accounts receivable, net of allowances of $196 and $2412,2942,061
Other current receivables, net of allowances of $72 and $662,2551,643
Assets under management2,7082,550
Deferred income taxes472403
Prepaid expenses and other current assets615541
Total current assets20,35018,393
 
Long-term investments16,16614,707
Property, equipment and capitalized software, net of accumulated depreciation and amortization of $2,440 and $2,7792,5152,200
Goodwill23,97522,745
Other intangible assets, net of accumulated amortization of $1,451 and $1,3502,7952,910
Other assets2,0882,108
Total assets67,88963,063
 
Liabilities and shareholders' equity
Current liabilities:
Medical costs payable9,7999,220
Accounts payable and accrued liabilities6,8536,488
Other policy liabilities5,0633,979
Commercial paper and current maturities of long-term debt9822,480
Unearned revenues1,2251,533
Total current liabilities23,92223,700
 
Long-term debt, less current maturities10,6568,662
Future policy benefits2,4452,361
Deferred income taxes and other liabilities2,5742,515
Total liabilities39,59737,238
 
Commitments and contingencies (Note 12)  
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; 1,039 and 1,086 issued and outstanding1011
Retained earnings27,82125,562
Accumulated other comprehensive income (loss):
Net unrealized gains on investments, net of tax effects476280
Foreign currency translation losses(15)(28)
Total shareholders' equity28,29225,825
 
Total liabilities and shareholders' equity67,88963,063
 
External Links 
UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2011
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