UNH Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	21,287 M	26,324 M	29,752 M	33,051 M	36,596 M	40,695 M	44,367 M	24,643 M	27,715 M	31,958 M
Accounts receivable	4,252 M	6,523 M	8,152 M	9,568 M	11,388 M	11,822 M	12,870 M	14,216 M	17,681 M	21,276 M
Accrued expenses	21,287 M	26,324 M	29,752 M	33,051 M	36,596 M	40,695 M	44,367 M	24,643 M	27,715 M	31,958 M
Accumulated depreciation & depletion	-2,954 M	-3,173 M	-3,749 M	-3,694 M	-4,141 M	-4,995 M	-5,230 M	-5,992 M	-6,930 M	-7,039 M
Additional paid in capital		29 M		1,703 M		7 M
Building & improvements	2,295 M	2,420 M	3,148 M	3,664 M	4,470 M	4,705 M	4,759 M	4,882 M	5,519 M	5,573 M
Cash and equivalents	7,495 M	10,923 M	10,430 M	11,981 M	10,866 M	10,985 M	16,921 M	21,375 M	23,365 M	25,427 M
CashCashEquivalentsAndShortTermInvestments	9,236 M	12,911 M	13,275 M	15,490 M	14,324 M	14,245 M	19,781 M	23,907 M	27,911 M	29,628 M
Common par	10 M	10 M	10 M	10 M	10 M	9 M	10 M	10 M	9 M	9 M
Common stock equity	32,454 M	33,830 M	38,274 M	47,776 M	51,696 M	57,616 M	65,491 M	71,760 M	77,772 M	88,756 M
CommonStock	10 M	10 M	10 M	10 M	10 M	9 M	10 M	10 M	9 M	9 M
Cost in excess	32,940 M	44,453 M	47,584 M	54,556 M	58,910 M	65,659 M	71,337 M	75,795 M	93,352 M	103,732 M
CurrentDeferredAssets	556 M	860 M
CurrentDeferredRevenue	1,972 M	2,142 M	1,968 M	2,269 M	2,396 M	2,622 M	2,842 M	2,571 M	3,075 M	3,355 M
CurrentDeferredTaxesAssets	556 M	860 M
CurrentDeferredTaxesLiabilities								-6,813 M	-7,366 M	-7,716 M
Deferred revenues	1,972 M	2,142 M	1,968 M	2,269 M	2,396 M	2,622 M	2,842 M	2,571 M	3,075 M	3,355 M
Float term debt	16,007 M	25,331 M	25,777 M	28,835 M	34,581 M	36,808 M	38,648 M	42,383 M	54,513 M	58,263 M
GoodwillAndOtherIntangibleAssets	36,609 M	52,844 M	56,125 M	63,045 M	68,235 M	76,008 M	82,193 M	85,839 M	107,753 M	118,926 M
Gross fixed assets (Plant Property & Equipment)	7,372 M	8,034 M	9,650 M	10,707 M	12,599 M	13,699 M	13,856 M	14,961 M	17,058 M	18,489 M
Intangibles	3,669 M	8,391 M	8,541 M	8,489 M	9,325 M	10,349 M	10,856 M	10,044 M	14,401 M	15,194 M
InterestPayable								-1,660 M	-2,092 M	-3,246 M
Invested capital	64,468 M	84,492 M	89,828 M	105,446 M	120,858 M	131,232 M	142,787 M	156,526 M	186,798 M	205,282 M
Land & improvements	310 M	237 M	324 M	405 M	566 M	589 M	533 M	502 M	697 M	712 M
LineOfCredit								181 M
LongTermCapitalLeaseObligation								4,882 M	5,638 M	5,975 M
LongTermDebtAndCapitalLeaseObligation	16,007 M	25,331 M	25,777 M	28,835 M	34,581 M	36,808 M	38,648 M	42,383 M	54,513 M	58,263 M
LongTermProvisions								24,483 M	29,056 M	32,395 M
Machinery furniture & equipment	4,767 M	5,377 M	6,178 M	6,638 M	7,563 M	8,405 M	8,564 M	2,014 M	2,113 M	2,375 M
Minority interest		-105 M	-97 M	2,057 M	2,623 M	2,820 M	5,048 M	4,719 M	8,575 M	10,163 M
Net fixed assets (net PP&E)	4,418 M	4,861 M	5,901 M	7,013 M	8,458 M	8,704 M	8,626 M	8,969 M	10,128 M	11,450 M
Non-current deferred income taxes	2,065 M	3,587 M	2,761 M	2,182 M	2,474 M	2,993 M	3,367 M	3,265 M	2,769 M	3,021 M
NonCurrentDeferredLiabilities	2,065 M	3,587 M	2,761 M	2,182 M	2,474 M	2,993 M	3,367 M	3,265 M	2,769 M	3,021 M
NonCurrentDeferredTaxesAssets								3,746 M	4,888 M	5,061 M
Other current assets	2,962 M	2,998 M	3,105 M	3,101 M	9,894 M	12,716 M	4,076 M	2,310 M	3,081 M	3,716 M
Other equity adjustments	-1,392 M	-3,334 M	-2,681 M	-2,667 M	-4,160 M	-3,578 M	-3,814 M
Other fixed assets								8,969 M	10,128 M	11,450 M
Other non-current assets	2,972 M	3,118 M	3,037 M	3,575 M	4,326 M	9,334 M	11,510 M	16,975 M	19,114 M	21,053 M
Other non-current liabilities	3,845 M	3,977 M	4,831 M	5,556 M	5,730 M	10,144 M	12,315 M	11,787 M	12,839 M	14,463 M
Other receivable	5,498 M	6,801 M	7,908 M	6,702 M	7,364 M		12,534 M	13,866 M	12,769 M	17,694 M
OtherCurrentBorrowings								3,620 M	3,110 M	4,274 M
OtherCurrentLiabilities	5,965 M	7,798 M	10,339 M	12,286 M	12,244 M	14,595 M	20,392 M	22,975 M	26,281 M	27,072 M
OtherInventories								2,900 M	3,500 M	2,800 M
OtherPayable								-4,821 M	-21,458 M	-10,136 M
Payables	21,287 M	26,324 M	29,752 M	33,051 M	36,596 M	40,695 M	44,367 M	24,643 M	27,715 M	31,958 M
PreferredSecuritiesOutsideStockEquity	1,388 M	1,736 M	2,012 M	2,189 M	1,908 M	1,726 M	2,211 M
Prepaid expenses	1,052 M	2,406 M	1,848 M	2,663 M	3,086 M	3,851 M	4,457 M	5,320 M	6,621 M	6,084 M
RecievablesAdjustmentsAllowances	-260 M	-333 M	-514 M	-641 M	-712 M	-519 M	-990 M	-954 M	-877 M	-1,000 M
Retained earnings	33,836 M	37,125 M	40,945 M	48,730 M	55,846 M	61,178 M	69,295 M	71,750 M	77,763 M	88,747 M
SecuritySoldNotYetRepurchased								-5,000 M	-7,000 M	-8,000 M
Short term debt	1,399 M	6,634 M	7,193 M	2,857 M	1,973 M	3,870 M	4,819 M	3,620 M	3,110 M	4,274 M
Total assets	86,382 M	111,254 M	122,810 M	139,058 M	152,221 M	173,889 M	197,289 M	212,206 M	245,705 M	273,720 M
Total current assets	23,556 M	31,639 M	33,879 M	37,084 M	38,692 M	42,634 M	53,718 M	57,309 M	64,982 M	74,682 M
Total current liabilities	30,623 M	42,898 M	49,252 M	50,463 M	53,209 M	61,782 M	72,420 M	53,809 M	60,181 M	66,659 M
Total equity	32,454 M	33,830 M	38,274 M	47,776 M	51,696 M	57,616 M	65,491 M	71,760 M	77,772 M	88,756 M
Total liabilities	53,928 M	77,529 M	84,633 M	89,225 M	97,902 M	113,453 M	126,750 M	135,727 M	159,358 M	174,801 M
Total non-current assets	62,826 M	79,615 M	88,931 M	101,974 M	113,529 M	131,255 M	143,571 M	154,897 M	180,723 M	199,038 M
Total non-current liabilities	23,305 M	34,631 M	35,381 M	38,762 M	44,693 M	51,671 M	54,330 M	81,918 M	99,177 M	108,142 M
TotalEquityGrossMinority								76,479 M	86,347 M	98,919 M
TotalEquityGrossMinorityInterest								76,479 M	86,347 M	98,919 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	86,938 M	111,254 M	122,810 M	139,058 M	152,221 M	173,889 M	197,289 M	212,206 M	245,705 M	273,720 M
TotalNonCurrentLiabilitiesNetMinorityInteres	23,305 M	34,631 M	35,381 M	38,762 M	44,693 M	51,671 M	54,330 M	81,918 M	99,177 M	108,142 M
Working capital	899 M	3,071 M	1,018 M	4,492 M	2,342 M	2,542 M	-906 M	3,500 M	4,801 M	8,023 M
debtc	1,399 M	6,634 M	7,193 M	2,857 M	1,973 M	3,870 M	4,819 M	3,620 M	3,110 M	4,274 M
ltinv	18,827 M	18,792 M	23,868 M	28,341 M	32,510 M	37,209 M	41,242 M	43,114 M	43,728 M	47,609 M

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