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: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 10, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 9,123 | 9,800 |
| Short-term investments | 2,072 | 1,239 |
| Accounts receivable, net of allowances of $241 and $220 | 2,061 | 1,954 |
| Assets under management | 2,550 | 2,383 |
| Deferred income taxes | 403 | 448 |
| Other current receivables, net of allowances of $66 and $28 | 1,643 | 1,838 |
| Prepaid expenses and other current assets | 541 | 538 |
| Total current assets | 18,393 | 18,200 |
| Long-term investments | 14,707 | 13,311 |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $2,779 and $2,738 | 2,200 | 2,140 |
| Goodwill | 22,745 | 20,727 |
| Other intangible assets, net of accumulated amortization of $1,350 and $1,038 | 2,910 | 2,381 |
| Other assets | 2,108 | 2,286 |
| Total assets | 63,063 | 59,045 |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Medical costs payable | 9,220 | 9,362 |
| Accounts payable and accrued liabilities | 6,488 | 6,283 |
| Other policy liabilities | 3,979 | 3,137 |
| Commercial paper and current maturities of long-term debt | 2,480 | 2,164 |
| Unearned revenues | 1,533 | 1,217 |
| Total current liabilities | 23,700 | 22,163 |
| Long-term debt, less current maturities | 8,662 | 9,009 |
| Future policy benefits | 2,361 | 2,325 |
| Deferred income taxes and other liabilities | 2,515 | 1,942 |
| Total liabilities | 37,238 | 35,439 |
| Commitments and contingencies (Note 13) | ||
| 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; 1,086 and 1,147 issued and outstanding | 11 | 11 |
| Retained earnings | 25,562 | 23,342 |
| Accumulated other comprehensive income (loss): | ||
| Net unrealized gains on investments, net of tax effects | 280 | 277 |
| Foreign currency translation losses | (28) | (24) |
| Total shareholders' equity | 25,825 | 23,606 |
| Total liabilities and shareholders' equity | 63,063 | 59,045 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2010 | |
| 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 |