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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 9, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 10,923 | 7,495 |
| Short-term investments | 1,988 | 1,741 |
| Accounts receivable, net of allowances of $333 and $260 | 6,523 | 4,252 |
| Other current receivables, net of allowances of $138 and $156 | 6,801 | 5,498 |
| Assets under management | 2,998 | 2,962 |
| Deferred income taxes | 860 | 556 |
| Prepaid expenses and other current assets | 1,546 | 1,052 |
| Total current assets | 31,639 | 23,556 |
| Long-term investments | 18,792 | 18,827 |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $3,173 and $2,954 | 4,861 | 4,418 |
| Goodwill | 44,453 | 32,940 |
| Other intangible assets, net of accumulated amortization of $3,128 and $2,685 | 8,391 | 3,669 |
| Other assets | 3,247 | 2,972 |
| Total assets | 111,383 | 86,382 |
| Liabilities, redeemable noncontrolling interests and equity | ||
| Current liabilities: | ||
| Medical costs payable | 14,330 | 12,040 |
| Accounts payable and accrued liabilities | 11,994 | 9,247 |
| Other policy liabilities | 7,798 | 5,965 |
| Commercial paper and current maturities of long-term debt | 6,634 | 1,399 |
| Unearned revenues | 2,142 | 1,972 |
| Total current liabilities | 42,898 | 30,623 |
| Long-term debt, less current maturities | 25,460 | 16,007 |
| Future policy benefits | 2,496 | 2,488 |
| Deferred income taxes | 3,587 | 2,065 |
| Other liabilities | 1,481 | 1,357 |
| Total liabilities | 75,922 | 52,540 |
| Commitments and contingencies (Note 13) | ||
| Redeemable noncontrolling interests | 1,736 | 1,388 |
| 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; 953 and 954 issued and outstanding | 10 | 10 |
| Additional paid-in capital | 29 | 0 |
| Retained earnings | 37,125 | 33,836 |
| Accumulated other comprehensive loss | (3,334) | (1,392) |
| Nonredeemable noncontrolling interest | (105) | 0 |
| Total equity | 33,725 | 32,454 |
| Total liabilities, redeemable noncontrolling interests and equity | 111,383 | 86,382 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2015 | |
| 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 |