UnitedHealth Group Incorporated
UNH
$495.35
$1.490.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.15% | 3.69% | 65.49% | 63.74% | 16.75% |
| Total Receivables | 27.98% | 25.04% | 9.39% | 20.23% | 8.43% |
| Inventory | -20.00% | -- | -- | -- | -- |
| Prepaid Expenses | 5.22% | 1.94% | 12.76% | 14.93% | -41.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.93% | 11.88% | 34.05% | 38.82% | 13.39% |
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| Total Current Assets | 14.93% | 11.88% | 34.05% | 38.82% | 13.39% |
| Net Property, Plant & Equipment | 9.02% | 16.91% | 15.97% | 15.83% | 9.85% |
| Long-term Investments | 11.12% | 21.21% | 20.81% | 29.48% | 23.16% |
| Goodwill | 11.12% | 21.21% | 20.81% | 29.48% | 23.16% |
| Total Other Intangibles | 8.50% | 40.94% | 38.62% | 62.99% | 36.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.75% | 12.00% | 11.20% | 17.66% | 18.33% |
| Total Assets | 11.40% | 16.04% | 21.72% | 28.22% | 15.79% |
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| Total Accounts Payable | 13.36% | 13.61% | 13.56% | 14.76% | 15.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 36.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.86% | -- | -- | -- | -36.19% |
| Total Finance Division Other Current Liabilities | 0.11% | 8.51% | 55.94% | 61.82% | 14.91% |
| Total Other Current Liabilities | 0.11% | 8.51% | 55.94% | 61.82% | 14.91% |
| Total Current Liabilities | 11.00% | 13.12% | 27.38% | 32.11% | 13.98% |
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| Total Current Liabilities | 11.00% | 13.12% | 27.38% | 32.11% | 13.98% |
| Long-Term Debt | 6.88% | 27.82% | 29.41% | 48.68% | 28.62% |
| Short-term Debt | 36.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.71% | 14.92% | 8.32% | 8.84% | 3.69% |
| Total Liabilities | 9.69% | 17.45% | 26.14% | 34.45% | 17.41% |
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| Common Stock & APIC | 0.00% | -10.00% | -10.00% | -10.00% | -10.00% |
| Retained Earnings | 11.16% | 11.29% | 11.74% | 12.78% | 11.70% |
| Treasury Stock & Other | 16.28% | 4.38% | 1.03% | -25.27% | -55.89% |
| Total Common Equity | 14.12% | 13.19% | 13.09% | 11.74% | 8.38% |
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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 | 14.12% | 13.19% | 13.09% | 11.74% | 8.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.52% | 14.63% | 18.01% | 90.74% | 81.71% |
| Total Equity | 14.56% | 13.34% | 13.59% | 16.71% | 12.90% |
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