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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 10, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,495 | 7,276 |
| Short-term investments | 1,741 | 1,937 |
| Accounts receivable, net of allowances of $260 and $196 | 4,252 | 3,052 |
| Other current receivables, net of allowances of $156 and $169 | 5,498 | 3,998 |
| Assets under management | 2,962 | 2,757 |
| Deferred income taxes | 556 | 430 |
| Prepaid expenses and other current assets | 1,052 | 930 |
| Total current assets | 23,556 | 20,380 |
| Long-term investments | 18,827 | 19,605 |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $2,954 and $2,675 | 4,418 | 4,010 |
| Goodwill | 32,940 | 31,604 |
| Other intangible assets, net of accumulated amortization of $2,685 and $2,283 | 3,669 | 3,844 |
| Other assets | 2,972 | 2,439 |
| Total assets | 86,382 | 81,882 |
| Liabilities and shareholders equity | ||
| Current liabilities: | ||
| Medical costs payable | 12,040 | 11,575 |
| Accounts payable and accrued liabilities | 9,247 | 7,458 |
| Other policy liabilities | 5,965 | 5,279 |
| Commercial paper and current maturities of long-term debt | 1,399 | 1,969 |
| Unearned revenues | 1,972 | 1,600 |
| Total current liabilities | 30,623 | 27,881 |
| Long-term debt, less current maturities | 16,007 | 14,891 |
| Future policy benefits | 2,488 | 2,465 |
| Deferred income taxes | 2,065 | 1,796 |
| Other liabilities | 1,357 | 1,525 |
| Total liabilities | 52,540 | 48,558 |
| Commitments and contingencies (Note 12) | ||
| Redeemable noncontrolling interests | 1,388 | 1,175 |
| 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; 954 and 988 issued and outstanding | 10 | 10 |
| Retained earnings | 33,836 | 33,047 |
| Accumulated other comprehensive loss | (1,392) | (908) |
| Total shareholders' equity | 32,454 | 32,149 |
| Total liabilities and shareholders equity | 86,382 | 81,882 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2014 | |
| 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 |