UNITEDHEALTH GROUP INC (UNH)
US91324P1021 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.71B | 29.63B | 23.36B | 21.38B | 16.92B | |||
| Insurance Receivables | 27.20B | 21.28B | 17.68B | 14.22B | 12.87B | |||
| Receivables | N/A | 17.69B | 12.77B | 13.87B | 12.53B | |||
| Other Current Assets | N/A | 6.08B | 6.62B | 5.32B | 4.45B | |||
| Total Current Assets | N/A | 23.78B | 19.39B | 19.19B | 16.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 11.45B | 10.13B | 8.97B | 8.63B | |||
| Investments And Advances | 45.93B | 51.81B | 48.27B | 45.65B | 44.10B | |||
| Goodwill | N/A | 103.73B | 93.35B | 75.80B | 71.34B | |||
| Intangibles | N/A | 15.19B | 14.40B | 10.04B | 10.86B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | N/A | 249.94B | 226.31B | 193.02B | 180.31B | |||
| TOTAL ASSETS | 284.21B | 273.72B | 245.71B | 212.21B | 197.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 1.09B | 800.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.79B | 3.19B | 2.31B | 3.62B | 4.82B | |||
| Accounts Payable | N/A | 31.96B | 27.71B | 24.64B | 22.50B | |||
| Total Current Liabilities | 9.79B | 36.23B | 30.82B | 28.26B | 27.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 63.85B | 58.26B | 54.51B | 42.38B | 38.65B | |||
| Deferred Taxes/Income | N/A | 3.02B | 2.77B | 3.27B | 3.37B | |||
| Other Non-Current Liabilities | 79.62B | 41.53B | 39.12B | 34.76B | 32.71B | |||
| Total Non-Current Liabilities | 182.05B | 148.73B | 137.11B | 112.18B | 104.48B | |||
| TOTAL LIABILITIES | 191.84B | 184.96B | 167.93B | 140.45B | 131.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 95.77B | 86.16B | 77.13B | 69.30B | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Minority Interest | 4.36B | 9.40B | 8.06B | 4.27B | 4.68B | |||
| Common Shares | N/A | 9.00M | 9.00M | 10.00M | 10.00M | |||
| Other Shareholders' Equity | 92.37B | -5.06B | -5.62B | -5.81B | -5.15B | |||
| Shares Outstanding | 921.93M | 924.00M | 934.00M | 941.00M | 946.00M | |||
| Tangible Book Value per Share | 100.19 | -32.65 | -32.10 | -14.96 | -17.66 | |||
| Total Shareholders' Equity | 92.37B | 88.76B | 77.77B | 71.76B | 65.49B | |||
| TOTAL LIABILITIES AND EQUITY | 284.21B | 273.72B | 245.71B | 212.21B | 197.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.67 | 0.71 | 0.59 | 0.59 | |||
| Current Ratio | N/A | 0.66 | 0.63 | 0.68 | 0.62 | |||
| Return On Assets (ROA) | 5.40% | 8.18% | 8.19% | 8.15% | 7.81% | |||
| Return On Equity (ROE) | 16.63% | 25.22% | 25.87% | 24.09% | 23.52% | |||
| Return On Invested Capital (ROIC) | 9.26% | 10.70% | 10.41% | 10.28% | 10.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.51% | 12.22% | 11.67% | 11.64% | 11.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.51% | 28.37% | 26.54% | 24.66% | 24.95% | |||
All data in USD