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: 2011 | ||
Condensed Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 9, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 9,429 | 9,123 |
| Short-term investments | 2,577 | 2,072 |
| Accounts receivable, net of allowances of $196 and $241 | 2,294 | 2,061 |
| Other current receivables, net of allowances of $72 and $66 | 2,255 | 1,643 |
| Assets under management | 2,708 | 2,550 |
| Deferred income taxes | 472 | 403 |
| Prepaid expenses and other current assets | 615 | 541 |
| Total current assets | 20,350 | 18,393 |
| Long-term investments | 16,166 | 14,707 |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $2,440 and $2,779 | 2,515 | 2,200 |
| Goodwill | 23,975 | 22,745 |
| Other intangible assets, net of accumulated amortization of $1,451 and $1,350 | 2,795 | 2,910 |
| Other assets | 2,088 | 2,108 |
| Total assets | 67,889 | 63,063 |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Medical costs payable | 9,799 | 9,220 |
| Accounts payable and accrued liabilities | 6,853 | 6,488 |
| Other policy liabilities | 5,063 | 3,979 |
| Commercial paper and current maturities of long-term debt | 982 | 2,480 |
| Unearned revenues | 1,225 | 1,533 |
| Total current liabilities | 23,922 | 23,700 |
| Long-term debt, less current maturities | 10,656 | 8,662 |
| Future policy benefits | 2,445 | 2,361 |
| Deferred income taxes and other liabilities | 2,574 | 2,515 |
| Total liabilities | 39,597 | 37,238 |
| Commitments and contingencies (Note 12) | ||
| 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; 1,039 and 1,086 issued and outstanding | 10 | 11 |
| Retained earnings | 27,821 | 25,562 |
| Accumulated other comprehensive income (loss): | ||
| Net unrealized gains on investments, net of tax effects | 476 | 280 |
| Foreign currency translation losses | (15) | (28) |
| Total shareholders' equity | 28,292 | 25,825 |
| Total liabilities and shareholders' equity | 67,889 | 63,063 |
| 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 |