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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 12, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 10,866 | 11,981 |
| Short-term investments | 3,458 | 3,509 |
| Accounts receivable, net of allowances of $712 and $641 | 11,388 | 9,568 |
| Other current receivables, net of allowances of $502 and $440 | 6,862 | 6,262 |
| Assets under management | 3,032 | 3,101 |
| Prepaid expenses and other current assets | 3,086 | 2,663 |
| Total current assets | 38,692 | 37,084 |
| Long-term investments | 32,510 | 28,341 |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $4,141 and $3,694 | 8,458 | 7,013 |
| Goodwill | 58,910 | 54,556 |
| Other intangible assets, net of accumulated amortization of $4,592 and $4,309 | 9,325 | 8,489 |
| Other assets | 4,326 | 3,575 |
| Total assets | 152,221 | 139,058 |
| Liabilities, redeemable noncontrolling interests and equity | ||
| Current liabilities: | ||
| Medical costs payable | 19,891 | 17,871 |
| Accounts payable and accrued liabilities | 16,705 | 15,180 |
| Commercial paper and current maturities of long-term debt | 1,973 | 2,857 |
| Unearned revenues | 2,396 | 2,269 |
| Other current liabilities | 12,244 | 12,286 |
| Total current liabilities | 53,209 | 50,463 |
| Long-term debt, less current maturities | 34,581 | 28,835 |
| Deferred income taxes | 2,474 | 2,182 |
| Other liabilities | 5,730 | 5,556 |
| Total liabilities | 95,994 | 87,036 |
| Commitments and contingencies (Note 12) | ||
| Redeemable noncontrolling interests | 1,908 | 2,189 |
| 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; 960 and 969 issued and outstanding | 10 | 10 |
| Additional paid-in capital | 0 | 1,703 |
| Retained earnings | 55,846 | 48,730 |
| Accumulated other comprehensive loss | (4,160) | (2,667) |
| Nonredeemable noncontrolling interests | 2,623 | 2,057 |
| Total equity | 54,319 | 49,833 |
| Total liabilities, redeemable noncontrolling interests and equity | 152,221 | 139,058 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2018 | |
| 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 |