UnitedHealth Group Inc/ US91324P1021 /
30/08/2024 21:59:51 | Chg. -1.02 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
590.25USD | -0.17% | 112,260 Turnover: 66.07 mill. |
-Bid Size: - | -Ask Size: - | 545 bill.USD | 1.24% | 24.47 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 3,939 | 4,010 | 4,418 | 4,861 | 5,901 | ||||||
Intangible Assets | 4,682 | 3,844 | 3,669 | 8,391 | 8,541 | ||||||
Long-Term Investments | - | - | 18,827 | 18,792 | 23,868 | ||||||
Fixed Assets | - | - | 62,826 | 79,744 | 88,931 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 2,709 | 3,052 | 9,750 | 13,324 | 15,651 | ||||||
Cash and Cash Equivalents | 8,406 | 7,276 | 7,495 | 10,923 | 10,430 | ||||||
Current Assets | 21,052 | 20,380 | 23,556 | 31,639 | 33,879 | ||||||
Total Assets | 80,885 | 81,882 | 86,382 | 111,383 | 122,810 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 6,984 | 7,458 | 21,287 | 26,324 | 29,752 | ||||||
Long-term debt | - | - | 16,007 | 25,460 | 25,777 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 2,450 | 1,796 | 2,065 | 3,587 | 2,761 | ||||||
Liabilities | 47,586 | 48,558 | 53,928 | 77,658 | 84,633 | ||||||
Share Capital | 10 | 10 | 10 | 10 | 10 | ||||||
Total Equity | 33,299 | 33,324 | 32,454 | 33,725 | 38,177 | ||||||
Minority Interests | 2,121 | 1,175 | 1,388 | 1,631 | 1,915 | ||||||
Total liabilities equity | 80,885 | 81,882 | 86,382 | 111,383 | 122,810 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 109,938 | 121,744 | 130,474 | 157,107 | 184,840 | ||||||
Depreciation (total) | 1,309 | 1,375 | 1,478 | 1,693 | 2,055 | ||||||
Operating Result | 9,254 | 9,623 | 10,274 | 11,021 | 12,930 | ||||||
Interest Income | -632 | -708 | -618 | -790 | -1,067 | ||||||
Income Before Taxes | 8,622 | 8,915 | 9,656 | 10,231 | 11,863 | ||||||
Income Taxes | 3,096 | 3,242 | 4,037 | 4,363 | 4,790 | ||||||
Minority Interests Profit | 0.0000 | -48 | 0.0000 | -55 | -56 | ||||||
Net Income | 5,526 | 5,625 | 5,619 | 5,813 | 7,017 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 7,155 | 6,991 | 8,051 | 9,740 | 9,795 | ||||||
Cash Flow from Investing Activities | -8,649 | -3,089 | -2,534 | -18,395 | -9,355 | ||||||
Cash Flow from Financing | 471 | -4,946 | -5,293 | 12,239 | -1,011 | ||||||
Decrease / Increase in Cash | -1,023 | -1,130 | 219 | 3,428 | -493 | ||||||
Employees | 133,000 | 156,000 | 170,000 | 200,000 | 230,000 |