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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 13, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 11,981 | 10,430 |
| Short-term investments | 3,509 | 2,845 |
| Accounts receivable, net of allowances of $641 and $514 | 9,568 | 8,152 |
| Other current receivables, net of allowances of $440 and $409 | 6,262 | 7,499 |
| Assets under management | 3,101 | 3,105 |
| Prepaid expenses and other current assets | 2,663 | 1,848 |
| Total current assets | 37,084 | 33,879 |
| Long-term investments | 28,341 | 23,868 |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $3,694 and $3,749 | 7,013 | 5,901 |
| Goodwill | 54,556 | 47,584 |
| Other intangible assets, net of accumulated amortization of $4,309 and $3,847 | 8,489 | 8,541 |
| Other assets | 3,575 | 3,037 |
| Total assets | 139,058 | 122,810 |
| Liabilities, redeemable noncontrolling interests and equity | ||
| Current liabilities: | ||
| Medical costs payable | 17,871 | 16,391 |
| Accounts payable and accrued liabilities | 15,180 | 13,361 |
| Commercial paper and current maturities of long-term debt | 2,857 | 7,193 |
| Unearned revenues | 2,269 | 1,968 |
| Other current liabilities | 12,286 | 10,339 |
| Total current liabilities | 50,463 | 49,252 |
| Long-term debt, less current maturities | 28,835 | 25,777 |
| Deferred income taxes | 2,182 | 2,761 |
| Other liabilities | 5,556 | 4,831 |
| Total liabilities | 87,036 | 82,621 |
| Commitments and contingencies (Note 12) | ||
| Redeemable noncontrolling interests | 2,189 | 2,012 |
| 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; 969 and 952 issued and outstanding | 10 | 10 |
| Additional paid-in capital | 1,703 | 0 |
| Retained earnings | 48,730 | 40,945 |
| Accumulated other comprehensive loss | (2,667) | (2,681) |
| Nonredeemable noncontrolling interest | 2,057 | (97) |
| Total equity | 49,833 | 38,177 |
| Total liabilities, redeemable noncontrolling interests and equity | 139,058 | 122,810 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2017 | |
| 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 |