10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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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 of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 9,800 | 7,426 |
| Short-term investments | 1,239 | 783 |
| Accounts receivable, net of allowances of $220 and $148 | 1,954 | 1,929 |
| Assets under management | 2,383 | 2,199 |
| Deferred income taxes | 448 | 424 |
| Other current receivables | 1,838 | 1,715 |
| Prepaid expenses and other current assets | 538 | 514 |
| Total current assets | 18,200 | 14,990 |
| Long-term investments | 13,311 | 13,366 |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $2,738 and $2,363 | 2,140 | 2,181 |
| Goodwill | 20,727 | 20,088 |
| Other intangible assets, net of accumulated amortization of $1,038 and $803 | 2,381 | 2,329 |
| Other assets | 2,286 | 2,861 |
| TOTAL ASSETS | 59,045 | 55,815 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Medical costs payable | 9,362 | 8,664 |
| Accounts payable and accrued liabilities | 6,283 | 5,685 |
| Other policy liabilities | 3,137 | 2,823 |
| Commercial paper and current maturities of long-term debt | 2,164 | 1,456 |
| Unearned revenues | 1,217 | 1,133 |
| Total current liabilities | 22,163 | 19,761 |
| Long-term debt, less current maturities | 9,009 | 11,338 |
| Future policy benefits | 2,325 | 2,286 |
| Other liabilities | 1,942 | 1,650 |
| Total liabilities | 35,439 | 35,035 |
| Commitments and contingencies (Note 14) | ||
| Shareholders' equity: | ||
| Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding | 0 | 0 |
| Common stock, $0.01 par value - 3,000 shares authorized; 1,147 and 1,201 issued and outstanding | 11 | 12 |
| Additional paid-in capital | 0 | 38 |
| Retained earnings | 23,342 | 20,782 |
| Accumulated other comprehensive income (loss): | ||
| Net unrealized gains (losses) on investments, net of tax effects | 277 | (30) |
| Foreign currency translation losses | (24) | (22) |
| Total shareholders' equity | 23,606 | 20,780 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 59,045 | 55,815 |
| 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 |