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UnitedHealth Group Inc/  US91324P1021  /

NYSE
2024-04-16  10:10:00 PM Chg. +23.26 Volume Bid12:00:03 AM Ask12:00:03 AM Market Capitalization Dividend Y. P/E Ratio
468.89USD +5.22% 11.82 mill.
Turnover: 3.69 bill.		 467.09Bid Size: 300 469.68Ask Size: 100 432.29 bill.USD 1.55% 19.44

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,515   3,939   4,010   4,418   4,861
Intangible Assets
  2,795   4,682   3,844   3,669   8,391
Long-Term Investments
  -   -   -   18,827   18,792
Fixed Assets
  -   -   -   62,826   79,744
Inventories
  -   -   -   -   -
Accounts Receivable
  2,294   2,709   3,052   9,750   13,324
Cash and Cash Equivalents
  9,429   8,406   7,276   7,495   10,923
Current Assets
  20,350   21,052   20,380   23,556   31,639
Total Assets
  67,889   80,885   81,882   86,382   111,383

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  6,853   6,984   7,458   21,287   26,324
Long-term debt
  -   -   -   16,007   25,460
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   2,450   1,796   2,065   3,587
Liabilities
  39,597   47,586   48,558   53,928   77,658
Share Capital
  10   10   10   10   10
Total Equity
  28,292   33,299   33,324   32,454   33,725
Minority Interests
  0.0000   2,121   1,175   1,388   1,631
Total liabilities equity
  67,889   80,885   81,882   86,382   111,383

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  101,208   109,938   121,744   130,474   157,107
Depreciation (total)
  1,124   1,309   1,375   1,478   1,693
Operating Result
  8,464   9,254   9,623   10,274   11,021
Interest Income
  -505   -632   -708   -618   -790
Income Before Taxes
  7,959   8,622   8,915   9,656   10,231
Income Taxes
  2,817   3,096   3,242   4,037   4,363
Minority Interests Profit
  0.0000   0.0000   -48   0.0000   -55
Net Income
  5,142   5,526   5,625   5,619   5,813

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.8100   5.3800   5.5900   5.7800   6.1000
Dividend per Share
  0.6125   0.8000   1.0525   1.4050   1.8750

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,968   7,155   6,991   8,051   9,740
Cash Flow from Investing Activities
  -4,172   -8,649   -3,089   -2,534   -18,395
Cash Flow from Financing
  -2,490   471   -4,946   -5,293   12,239
Decrease / Increase in Cash
  306   -1,023   -1,130   219   3,428
Employees
  99,000   133,000   156,000   170,000   200,000