UnitedHealth Group Incorporated
UNH
$523.20
$0.080.02%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.63B | 44.10B | 46.28B | 46.50B | 27.91B |
| Total Receivables | 38.97B | 38.43B | 34.08B | 37.11B | 30.45B |
| Inventory | 2.80B | -- | -- | -- | 3.50B |
| Prepaid Expenses | 3.28B | 5.77B | 5.88B | 6.45B | 3.12B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.68B | 88.29B | 86.25B | 90.06B | 64.98B |
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| Total Current Assets | 74.68B | 88.29B | 86.25B | 90.06B | 64.98B |
| Net Property, Plant & Equipment | 6.46B | 11.07B | 10.93B | 10.64B | 5.92B |
| Long-term Investments | 103.73B | 101.70B | 101.67B | 100.41B | 93.35B |
| Goodwill | 103.73B | 101.70B | 101.67B | 100.41B | 93.35B |
| Total Other Intangibles | 20.19B | 15.20B | 15.64B | 16.17B | 18.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.28B | 22.48B | 21.95B | 22.14B | 23.25B |
| Total Assets | 273.72B | 282.06B | 280.16B | 283.68B | 245.71B |
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| Total Accounts Payable | 64.35B | 63.96B | 61.46B | 61.67B | 56.77B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.09B | 5.29B | 6.32B | 9.93B | 800.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22B | -- | -- | -- | 2.31B |
| Total Finance Division Other Current Liabilities | 29.39B | 44.93B | 45.20B | 44.89B | 29.36B |
| Total Other Current Liabilities | 29.39B | 44.93B | 45.20B | 44.89B | 29.36B |
| Total Current Liabilities | 99.05B | 114.18B | 112.98B | 116.48B | 89.24B |
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| Total Current Liabilities | 99.05B | 114.18B | 112.98B | 116.48B | 89.24B |
| Long-Term Debt | 58.26B | 58.08B | 59.27B | 60.66B | 54.51B |
| Short-term Debt | 1.09B | 5.29B | 6.32B | 9.93B | 800.00M |
| Capital Leases | 3.86B | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.62B | 15.83B | 15.76B | 15.92B | 15.61B |
| Total Liabilities | 174.80B | 188.08B | 188.01B | 193.06B | 159.36B |
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| Common Stock & APIC | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M |
| Retained Earnings | 95.77B | 93.17B | 89.99B | 88.85B | 86.16B |
| Treasury Stock & Other | -7.03B | -8.69B | -7.65B | -7.55B | -8.39B |
| Total Common Equity | 88.76B | 84.49B | 82.35B | 81.31B | 77.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 88.76B | 84.49B | 82.35B | 81.31B | 77.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.16B | 9.49B | 9.80B | 9.31B | 8.58B |
| Total Equity | 98.92B | 93.98B | 92.16B | 90.62B | 86.35B |
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