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: 2012 | ||
Condensed Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 7, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 8,406 | 9,429 |
| Short-term investments | 3,031 | 2,577 |
| Accounts receivable, net | 2,709 | 2,294 |
| Other current receivables, net | 2,889 | 2,255 |
| Assets under management | 2,773 | 2,708 |
| Deferred income taxes | 463 | 472 |
| Prepaid expenses and other current assets | 781 | 615 |
| Total current assets | 21,052 | 20,350 |
| Long-term investments | 17,711 | 16,166 |
| Property, equipment and capitalized software, net | 3,939 | 2,515 |
| Goodwill | 31,286 | 23,975 |
| Other intangible assets, net | 4,682 | 2,795 |
| Other assets | 2,215 | 2,088 |
| Total assets | 80,885 | 67,889 |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Medical costs payable | 11,004 | 9,799 |
| Accounts payable and accrued liabilities | 6,984 | 6,853 |
| Other policy liabilities | 4,910 | 5,063 |
| Commercial paper and current maturities of long-term debt | 2,713 | 982 |
| Unearned revenues | 1,505 | 1,225 |
| Total current liabilities | 27,116 | 23,922 |
| Long-term debt, less current maturities | 14,041 | 10,656 |
| Future policy benefits | 2,444 | 2,445 |
| Deferred income taxes | 2,450 | 1,351 |
| Other liabilities | 1,535 | 1,223 |
| Total liabilities | 47,586 | 39,597 |
| Commitments and contingencies (Note 9) | ||
| Redeemable noncontrolling interest | 2,121 | 0 |
| 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; 1,019 and 1,039 issued and outstanding | 10 | 10 |
| Additional paid-in capital | 66 | 0 |
| Retained earnings | 30,664 | 27,821 |
| Accumulated other comprehensive income | 438 | 461 |
| Total shareholders' equity | 31,178 | 28,292 |
| Total liabilities and shareholders equity | 80,885 | 67,889 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2012 | |
| 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 |