10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
UNITEDHEALTH GROUP INC | ||
Ticker: UNH Fiscal Year: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 15, 2022) | ||
| (In Millions) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 21,375 | 16,921 |
| Short-term investments | 2,532 | 2,860 |
| Accounts receivable, net of allowances of $954 and $990 | 14,216 | 12,870 |
| Other current receivables, net of allowances of $993 and $1,047 | 13,866 | 12,534 |
| Assets under management | 4,449 | 4,076 |
| Prepaid expenses and other current assets | 5,320 | 4,457 |
| Total current assets | 61,758 | 53,718 |
| Long-term investments | 43,114 | 41,242 |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $5,992 and $5,230 | 8,969 | 8,626 |
| Goodwill | 75,795 | 71,337 |
| Other intangible assets, net of accumulated amortization of $5,636 and $5,455 | 10,044 | 10,856 |
| Other assets | 12,526 | 11,510 |
| Total assets | 212,206 | 197,289 |
| Liabilities, redeemable noncontrolling interests and equity | ||
| Current liabilities: | ||
| Medical costs payable | 24,483 | 21,872 |
| Accounts payable and accrued liabilities | 24,643 | 22,495 |
| Short-term borrowings and current maturities of long-term debt | 3,620 | 4,819 |
| Unearned revenues | 2,571 | 2,842 |
| Other current liabilities | 22,975 | 20,392 |
| Total current liabilities | 78,292 | 72,420 |
| Long-term debt, less current maturities | 42,383 | 38,648 |
| Deferred Income Taxes | 3,265 | 3,367 |
| Other liabilities | 11,787 | 12,315 |
| Total liabilities | 135,727 | 126,750 |
| Commitments and contingencies (Note 12) | ||
| Redeemable noncontrolling interests | 1,434 | 2,211 |
| 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; 941 and 946 issued and outstanding | 10 | 10 |
| Additional paid-in capital | 0 | 0 |
| Retained earnings | 77,134 | 69,295 |
| Accumulated other comprehensive loss | (5,384) | (3,814) |
| Nonredeemable noncontrolling interests | 3,285 | 2,837 |
| Total equity | 75,045 | 68,328 |
| Total liabilities, redeemable noncontrolling interests and equity | 212,206 | 197,289 |
| Preferred stock, par value | 0.00 | 0.00 |
| Preferred stock, shares authorized | 10 | 10 |
| Preferred stock, shares issued | 0 | 0 |
| Preferred stock, shares outstanding | 0 | 0 |
| Common stock, par value | 0.01 | 0.01 |
| Common stock, shares authorized | 3,000 | 3,000 |
| Common stock, shares issued | 941 | 946 |
| Common Stock, Shares, Outstanding | 941 | 946 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2021 | |
| 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 |