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: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 24, 2023) | ||
| (In Millions) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 23,365 | 21,375 |
| Short-term investments | 4,546 | 2,532 |
| Accounts receivable, net of allowances of $877 and $954 | 17,681 | 14,216 |
| Other current receivables, net of allowances of $1,433 and $993 | 12,769 | 13,866 |
| Assets under management | 4,087 | 4,449 |
| Prepaid expenses and other current assets | 6,621 | 5,320 |
| Total current assets | 69,069 | 61,758 |
| Long-term investments | 43,728 | 43,114 |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $6,930 and $5,992 | 10,128 | 8,969 |
| Goodwill | 93,352 | 75,795 |
| Other intangible assets, net of accumulated amortization of $6,137 and $5,636 | 14,401 | 10,044 |
| Other assets | 15,027 | 12,526 |
| Total assets | 245,705 | 212,206 |
| Liabilities, redeemable noncontrolling interests and equity | ||
| Current liabilities: | ||
| Medical costs payable | 29,056 | 24,483 |
| Accounts payable and accrued liabilities | 27,715 | 24,643 |
| Short-term borrowings and current maturities of long-term debt | 3,110 | 3,620 |
| Unearned revenues | 3,075 | 2,571 |
| Other current liabilities | 26,281 | 22,975 |
| Total current liabilities | 89,237 | 78,292 |
| Long-term debt, less current maturities | 54,513 | 42,383 |
| Deferred income taxes | 2,769 | 3,265 |
| Other liabilities | 12,839 | 11,787 |
| Total liabilities | 159,358 | 135,727 |
| Commitments and contingencies (Note 12) | ||
| Redeemable noncontrolling interests | 4,897 | 1,434 |
| 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; 934 and 941 issued and outstanding | 9 | 10 |
| Retained earnings | 86,156 | 77,134 |
| Accumulated other comprehensive loss | (8,393) | (5,384) |
| Nonredeemable noncontrolling interests | 3,678 | 3,285 |
| Total equity | 81,450 | 75,045 |
| Total liabilities, redeemable noncontrolling interests and equity | 245,705 | 212,206 |
| 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 | 934 | 941 |
| Common Stock, Shares, Outstanding | 934 | 941 |
| External Links | |
| UNITEDHEALTH GROUP INC (UNH) Fiscal Year 2022 | |
| 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 |