UnitedHealth Group Inc (UNH)

8,700.01 +90.01 (+1.05%)
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UNH Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
89,869 90,058 64,982 78,915 64,339
Cash and Short Term Investments 46,279 46,497 27,911 42,527 27,964
Cash - - - - -
Cash & Equivalents 41,813 41,913 23,365 38,845 24,612
Short Term Investments 4,466 4,584 4,546 3,682 3,352
Total Receivables, Net 34,083 37,110 30,450 30,731 31,157
Accounts Receivables - Trade, Net 17,952 22,414 17,681 17,047 18,718
Total Inventory - - - - -
Prepaid Expenses 5,884 6,451 6,621 5,657 5,218
Other Current Assets, Total 0 0 0 0 0
280,164 283,679 245,705 243,064 230,172
Property/Plant/Equipment, Total - Net 10,926 10,637 5,923 9,469 9,421
Property/Plant/Equipment, Total - Gross 10,422 - - - -
Accumulated Depreciation, Total -4,499 - - - -
Goodwill, Net 101,669 100,406 93,352 83,904 84,159
Intangibles, Net 15,643 16,165 14,401 10,785 11,285
Long Term Investments 45,988 46,884 42,128 41,557 42,427
Note Receivable - Long Term 16,131 14,696 12,769 13,684 12,439
Other Long Term Assets, Total 19,692 19,529 20,714 18,434 18,541
Other Assets, Total -29,617 -32,526 -21,699 -27,049 -27,805
112,981 116,482 89,237 100,935 88,698
Accounts Payable 31,947 61,665 56,771 56,296 54,123
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 6,321 9,931 800 - -
Current Port. of LT Debt/Capital Leases 3,307 3,229 5,592 - -
Other Current liabilities, Total 74,713 44,886 28,359 41,410 28,983
188,008 193,057 159,358 160,143 149,045
Total Long Term Debt 59,268 60,657 54,513 45,438 45,799
Long Term Debt 59,268 60,657 54,513 45,438 45,799
Capital Lease Obligations - - - - -
Deferred Income Tax 2,834 2,769 1,659 2,581 -
Minority Interest 4,788 9,310 8,575 8,275 8,307
Other Liabilities, Total -27,297 -52,453 -28,667 -38,075 -27,530
92,156 90,622 86,347 82,921 81,127
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 87,368 9 9 10 10
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 88,852 86,156 83,722 80,540 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,788 1,761 182 -811 577
280,164 283,679 245,705 243,064 230,172
927 932 934 935.38 935
- - - - -

* In Millions of USD (except for per share items)

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