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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 14, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 10,985 | 10,866 |
| Short-term investments | 3,260 | 3,458 |
| Accounts receivable, net of allowances of $947 and $712 | 11,822 | 11,388 |
| Other current receivables, net of allowances of $859 and $502 | 9,640 | 6,862 |
| Assets under management | 3,076 | 3,032 |
| Prepaid expenses and other current assets | 3,851 | 3,086 |
| Total current assets | 42,634 | 38,692 |
| Long-term investments | 37,209 | 32,510 |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $4,995 and $4,141 | 8,704 | 8,458 |
| Goodwill | 65,659 | 58,910 |
| Other intangible assets, net of accumulated amortization of $5,072 and $4,592 | 10,349 | 9,325 |
| Other assets | 9,334 | 4,326 |
| Total assets | 173,889 | 152,221 |
| Liabilities, redeemable noncontrolling interests and equity | ||
| Current liabilities: | ||
| Medical costs payable | 21,690 | 19,891 |
| Accounts payable and accrued liabilities | 19,005 | 16,705 |
| Commercial paper and current maturities of long-term debt | 3,870 | 1,973 |
| Unearned revenues | 2,622 | 2,396 |
| Other current liabilities | 14,595 | 12,244 |
| Total current liabilities | 61,782 | 53,209 |
| Long-term debt, less current maturities | 36,808 | 34,581 |
| Deferred income taxes | 2,993 | 2,474 |
| Other liabilities | 10,144 | 5,730 |
| Total liabilities | 111,727 | 95,994 |
| Commitments and contingencies (Note 12) | ||
| Redeemable noncontrolling interests | 1,726 | 1,908 |
| 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; 948 and 960 issued and outstanding | 9 | 10 |
| Additional paid-in capital | 7 | 0 |
| Retained earnings | 61,178 | 55,846 |
| Accumulated other comprehensive loss | (3,578) | (4,160) |
| Nonredeemable noncontrolling interests | 2,820 | 2,623 |
| Total equity | 60,436 | 54,319 |
| Total liabilities, redeemable noncontrolling interests and equity | 173,889 | 152,221 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2019 | |
| 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 |