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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 12, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,276 | 8,406 |
| Short-term investments | 1,937 | 3,031 |
| Accounts receivable, net of allowances of $196 and $189 | 3,052 | 2,709 |
| Other current receivables, net of allowances of $169 and $206 | 3,998 | 2,889 |
| Assets under management | 2,757 | 2,773 |
| Deferred income taxes | 430 | 463 |
| Prepaid expenses and other current assets | 930 | 781 |
| Total current assets | 20,380 | 21,052 |
| Long-term investments | 19,605 | 17,711 |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $2,675 and $2,564 | 4,010 | 3,939 |
| Goodwill | 31,604 | 31,286 |
| Other intangible assets, net of accumulated amortization of $2,283 and $1,824 | 3,844 | 4,682 |
| Other assets | 2,439 | 2,215 |
| Total assets | 81,882 | 80,885 |
| Liabilities and shareholders' equity | ||
| Current liabilities: | ||
| Medical costs payable | 11,575 | 11,004 |
| Accounts payable and accrued liabilities | 7,458 | 6,984 |
| Other policy liabilities | 5,279 | 4,910 |
| Commercial paper and current maturities of long-term debt | 1,969 | 2,713 |
| Unearned revenues | 1,600 | 1,505 |
| Total current liabilities | 27,881 | 27,116 |
| Long-term debt, less current maturities | 14,891 | 14,041 |
| Future policy benefits | 2,465 | 2,444 |
| Deferred income taxes | 1,796 | 2,450 |
| Other liabilities | 1,525 | 1,535 |
| Total liabilities | 48,558 | 47,586 |
| Commitments and contingencies (Note 12) | ||
| Redeemable noncontrolling interest | 1,175 | 2,121 |
| 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; 988 and 1,019 issued and outstanding | 10 | 10 |
| Additional paid-in capital | 0 | 66 |
| Retained earnings | 33,047 | 30,664 |
| Accumulated other comprehensive (loss) income | (908) | 438 |
| Total shareholders' equity | 32,149 | 31,178 |
| Total liabilities and shareholders equity | 81,882 | 80,885 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2013 | |
| 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 |