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UnitedHealth Group Inc
NYSE:UNH

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UnitedHealth Group Inc Logo
UnitedHealth Group Inc
NYSE:UNH
Watchlist
Price: 495.35 USD 0.3% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

284.2B
+4%
Assets
Growth Rates:
1 Year
+0%
3 Years
+39%
5 Years
+76%
7 Years
+107%
10 Years
+236%
191.8B
+4%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+38%
5 Years
+75%
7 Years
+101%
10 Years
+268%
92.4B
+4%
Equity
Growth Rates:
1 Year
+14%
3 Years
+39%
5 Years
+79%
7 Years
+120%
10 Years
+184%

Balance Sheet Decomposition
UnitedHealth Group Inc

284.2B
Assets
191.8B
Liabilities
284.2B
Assets
191.8B
Liabilities
Cash & Short-Term Investments 32.7B
Insurance Receivable 27.2B
Long-Term Investments 45.9B
Other Assets 178.4B
Insurance Policy Liabilities 34B
Long Term Debt 63.9B
Other Liabilities 94B

Balance Sheet
UnitedHealth Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 495
10 923
10 430
11 981
10 866
10 985
16 921
21 375
23 365
29 628
Cash Equivalents
7 495
10 923
10 430
11 981
10 866
10 985
16 921
21 375
23 365
29 628
Total Receivables
5 498
6 801
7 499
6 262
6 862
9 640
12 534
13 866
12 769
17 694
Insurance Receivable
4 252
6 523
8 152
9 568
11 388
11 822
12 870
14 216
17 681
21 276
Other Current Assets
1 052
2 406
1 848
2 657
3 079
3 843
4 447
5 320
6 621
6 084
Total Current Assets
6 550
9 207
9 347
8 919
9 941
13 483
16 981
19 186
19 390
23 778
PP&E Net
4 418
4 861
5 901
7 013
8 458
8 704
8 626
8 969
10 128
11 450
PP&E Gross
4 418
4 861
5 901
7 013
8 458
8 704
8 626
8 969
10 128
11 450
Accumulated Depreciation
2 954
3 173
3 749
3 694
4 141
4 995
5 230
5 992
6 930
7 039
Intangible Assets
3 669
8 391
8 541
8 489
9 325
10 349
10 856
10 044
14 401
15 194
Goodwill
32 940
44 453
47 584
54 556
58 910
65 659
71 337
75 795
93 352
103 732
Long-Term Investments
20 568
20 780
26 713
31 850
35 968
40 469
44 102
45 646
48 274
51 810
Other Long-Term Assets
556
0
0
0
0
0
0
0
0
0
Other Assets
38 874
50 569
53 726
61 238
66 276
78 077
86 933
92 770
112 466
124 785
Total Assets
86 382
N/A
111 254
+29%
122 810
+10%
139 058
+13%
152 221
+9%
173 889
+14%
197 289
+13%
212 206
+8%
245 705
+16%
273 720
+11%
Liabilities
Insurance Policy Liabilities
16 500
18 968
20 883
20 140
22 287
24 312
24 714
27 054
32 131
35 750
Accounts Payable
9 247
11 994
13 361
15 180
16 705
19 005
22 495
24 643
27 715
31 958
Short-Term Debt
0
3 987
3 633
150
0
400
0
0
800
1 088
Current Portion of Long-Term Debt
1 399
2 647
3 560
2 707
1 973
3 470
4 819
3 620
2 310
3 186
Total Current Liabilities
10 646
18 628
20 554
18 037
18 678
22 875
27 314
28 263
30 825
36 232
Long-Term Debt
16 007
25 331
25 777
28 835
34 581
36 808
38 648
42 383
54 513
58 263
Deferred Income Tax
2 065
3 587
2 761
2 182
2 474
2 993
3 367
3 265
2 769
3 021
Minority Interest
1 388
1 631
1 915
4 246
4 531
4 546
5 048
4 719
8 575
10 163
Other Liabilities
7 322
9 279
12 646
17 842
17 974
24 739
32 707
34 762
39 120
41 535
Total Liabilities
53 928
N/A
77 424
+44%
84 536
+9%
91 282
+8%
100 525
+10%
116 273
+16%
131 798
+13%
140 446
+7%
167 933
+20%
184 964
+10%
Equity
Common Stock
10
10
10
10
10
9
10
10
9
9
Retained Earnings
33 836
37 125
40 945
48 730
55 846
61 178
69 295
77 134
86 156
95 774
Additional Paid In Capital
0
29
0
1 703
0
7
0
0
0
0
Unrealized Security Profit/Loss
0
56
97
13
264
589
1 336
423
2 778
1 971
Other Equity
1 392
3 390
2 584
2 654
3 896
4 167
5 150
5 807
5 615
5 056
Total Equity
32 454
N/A
33 830
+4%
38 274
+13%
47 776
+25%
51 696
+8%
57 616
+11%
65 491
+14%
71 760
+10%
77 772
+8%
88 756
+14%
Total Liabilities & Equity
86 382
N/A
111 254
+29%
122 810
+10%
139 058
+13%
152 221
+9%
173 889
+14%
197 289
+13%
212 206
+8%
245 705
+16%
273 720
+11%
Shares Outstanding
Common Shares Outstanding
954
953
952
969
960
948
946
941
934
924

See Also

Summary
UNH intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNH stock valuation using valuation multiples.
Wall Street Estimates
UNH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UNH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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