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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 8, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 10,430 | 10,923 |
| Short-term investments | 2,845 | 1,988 |
| Accounts receivable, net of allowances of $514 and $333 | 8,152 | 6,523 |
| Other current receivables, net of allowances of $409 and $138 | 7,499 | 6,801 |
| Assets under management | 3,105 | 2,998 |
| Prepaid expenses and other current assets | 1,848 | 2,406 |
| Total current assets | 33,879 | 31,639 |
| Long-term investments | 23,868 | 18,792 |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $3,749 and $3,173 | 5,901 | 4,861 |
| Goodwill | 47,584 | 44,453 |
| Other intangible assets, net of accumulated amortization of $3,847 and $3,128 | 8,541 | 8,391 |
| Other assets | 3,037 | 3,118 |
| Total assets | 122,810 | 111,254 |
| Liabilities, redeemable noncontrolling interests and equity | ||
| Current liabilities: | ||
| Medical costs payable | 16,391 | 14,330 |
| Accounts payable and accrued liabilities | 13,361 | 11,994 |
| Commercial paper and current maturities of long-term debt | 7,193 | 6,634 |
| Unearned revenues | 1,968 | 2,142 |
| Other current liabilities | 10,339 | 7,798 |
| Total current liabilities | 49,252 | 42,898 |
| Long-term debt, less current maturities | 25,777 | 25,331 |
| Future policy benefits | 2,524 | 2,496 |
| Deferred income taxes | 2,761 | 3,587 |
| Other liabilities | 2,307 | 1,481 |
| Total liabilities | 82,621 | 75,793 |
| Commitments and contingencies (Note 12) | ||
| Redeemable noncontrolling interests | 2,012 | 1,736 |
| 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; 952 and 953 issued and outstanding | 10 | 10 |
| Additional paid-in capital | 0 | 29 |
| Retained earnings | 40,945 | 37,125 |
| Accumulated other comprehensive loss | (2,681) | (3,334) |
| Nonredeemable noncontrolling interest | (97) | (105) |
| Total equity | 38,177 | 33,725 |
| Total liabilities, redeemable noncontrolling interests and equity | 122,810 | 111,254 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2016 | |
| 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 |