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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Mar 1, 2021) | ||
| (In Millions) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 16,921 | 10,985 |
| Short-term investments | 2,860 | 3,260 |
| Accounts receivable, net of allowances of $990 and $519 | 12,870 | 11,822 |
| Other current receivables, net of allowances of $1,047 and $859 | 12,534 | 9,640 |
| Assets under management | 4,076 | 3,076 |
| Prepaid expenses and other current assets | 4,457 | 3,851 |
| Total current assets | 53,718 | 42,634 |
| Long-term investments | 41,242 | 37,209 |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $5,230 and $4,995 | 8,626 | 8,704 |
| Goodwill | 71,337 | 65,659 |
| Other intangible assets, net of accumulated amortization of $5,455 and $5,072 | 10,856 | 10,349 |
| Other assets | 11,510 | 9,334 |
| Total assets | 197,289 | 173,889 |
| Liabilities, redeemable noncontrolling interests and equity | ||
| Current liabilities: | ||
| Medical costs payable | 21,872 | 21,690 |
| Accounts payable and accrued liabilities | 22,495 | 19,005 |
| Short-term borrowings and current maturities of long-term debt | 4,819 | 3,870 |
| Unearned revenues | 2,842 | 2,622 |
| Other current liabilities | 20,392 | 14,595 |
| Total current liabilities | 72,420 | 61,782 |
| Long-term debt, less current maturities | 38,648 | 36,808 |
| Deferred Income Taxes | 3,367 | 2,993 |
| Other liabilities | 12,315 | 10,144 |
| Total liabilities | 126,750 | 111,727 |
| Commitments and contingencies (Note 12) | ||
| Redeemable noncontrolling interests | 2,211 | 1,726 |
| 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; 946 and 948 issued and outstanding | 10 | 9 |
| Additional paid-in capital | 0 | 7 |
| Retained earnings | 69,295 | 61,178 |
| Accumulated other comprehensive loss | (3,814) | (3,578) |
| Nonredeemable noncontrolling interests | 2,837 | 2,820 |
| Total equity | 68,328 | 60,436 |
| Total liabilities, redeemable noncontrolling interests and equity | 197,289 | 173,889 |
| Preferred stock, par value | 0.001 | 0.001 |
| Preferred stock, shares authorized | 10 | 10 |
| Preferred stock, shares issued | 0 | 0 |
| Preferred stock, shares outstanding | 0 | 0 |
| Common stock, par value | 0.010 | 0.010 |
| Common stock, shares authorized | 3,000 | 3,000 |
| Common stock, shares issued | 946 | 948 |
| Common Stock, Shares, Outstanding | 946 | 948 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2020 | |
| 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 |