Financial Statements for UnitedHealth Group Inc.

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UnitedHealth Group Inc. financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	30,340.00	28,769.00	27,302.00	27,265.00	27,282.00
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	4,614.00	4,853.00	4,277.00	4,080.00	4,096.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	336.00	370.00	317.00	326.00	296.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	28,201.00	26,668.00	24,692.00	25,039.00	24,965.00
Operating Income	2,139.00	2,101.00	2,610.00	2,226.00	2,317.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,961.00	1,928.00	2,452.00	2,073.00	2,169.00
Income After Tax	1,240.00	1,244.00	1,557.00	1,337.00	1,388.00
Minority Interest	-48.00	-	-	-	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,192.00	1,244.00	1,557.00	1,337.00	1,388.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,192.00	1,244.00	1,557.00	1,337.00	1,388.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,192.00	1,244.00	1,557.00	1,337.00	1,388.00
Income Available to Common Incl. Extra Items	1,192.00	1,244.00	1,557.00	1,337.00	1,388.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	1,029.00	1,037.00	1,039.00	1,049.00	1,060.00
Diluted EPS Excluding Extraordinary Items	1.16	1.20	1.50	1.27	1.31
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.21	0.21	0.21	0.21	0.16
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.16	1.20	1.50	1.27	1.31

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	-	-	-	-
Other Revenue, Total	-	-	-	-
Total Revenue	110,618.00	101,862.00	94,155.00	87,138.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	17,306.00	15,557.00	14,270.00	12,734.00
Research & Development	-	-	-	-
Depreciation/Amortization	1,309.00	1,124.00	1,064.00	991.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	101,364.00	93,398.00	86,291.00	80,779.00
Operating Income	9,254.00	8,464.00	7,864.00	6,359.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	8,622.00	7,959.00	7,383.00	5,808.00
Income After Tax	5,526.00	5,142.00	4,634.00	3,822.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5,526.00	5,142.00	4,634.00	3,822.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5,526.00	5,142.00	4,634.00	3,822.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5,526.00	5,142.00	4,634.00	3,822.00
Income Available to Common Incl. Extra Items	5,526.00	5,142.00	4,634.00	3,822.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	1,046.00	1,087.00	1,131.00	1,179.00
Diluted EPS Excluding Extraordinary Items	5.28	4.73	4.10	3.24
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.80	0.61	0.41	0.03
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	5.28	4.73	4.10	3.24

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	10,038.00	8,406.00	8,916.00	11,578.00	11,661.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,614.00	2,889.00	2,145.00	1,887.00	1,978.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	866.00	781.00	678.00	673.00	698.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	31,810.00	31,286.00	26,339.00	26,191.00	25,754.00
Intangibles, Net	4,309.00	4,682.00	3,049.00	3,141.00	3,103.00
Long Term Investments	21,017.00	20,742.00	20,265.00	19,550.00	19,157.00
Other Long Term Assets, Total	336.00	463.00	414.00	461.00	432.00
Total Assets	83,126.00	80,885.00	71,700.00	73,465.00	72,690.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2,390.00	2,713.00	1,852.00	1,461.00	1,771.00
Other Current liabilities, Total	13,112.00	12,509.00	11,579.00	14,344.00	14,037.00
Total Current Liabilities	-	-	-	-	-
Long Term Debt	15,659.00	14,041.00	11,146.00	11,156.00	11,083.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	15,659.00	14,041.00	11,146.00	11,156.00	11,083.00
Total Debt	18,049.00	16,754.00	12,998.00	12,617.00	12,854.00
Deferred Income Tax	3,892.00	3,985.00	3,033.00	2,870.00	2,845.00
Minority Interest	2,188.00	2,121.00	-	-	-
Other Liabilities, Total	2,447.00	2,444.00	2,445.00	2,441.00	2,444.00
Total Liabilities	51,369.00	49,707.00	41,477.00	44,090.00	43,834.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	10.00	10.00	10.00	10.00	10.00
Additional Paid-In Capital	0.00	66.00	-	-	-
Retained Earnings (Accumulated Deficit)	31,359.00	30,664.00	29,638.00	28,896.00	28,388.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	388.00	438.00	-9.00	-16.00	-12.00
Total Equity	31,757.00	31,178.00	30,223.00	29,375.00	28,856.00
Total Liabilities & Shareholders' Equity	83,126.00	80,885.00	71,700.00	73,465.00	72,690.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,013.00	1,019.00	1,012.00	1,024.00	1,033.00

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	8,406.00	9,429.00	9,123.00	9,800.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	2,889.00	2,255.00	1,643.00	1,838.00
Total Inventory	-	-	-	-
Prepaid Expenses	781.00	615.00	541.00	538.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	4,203.00	2,716.00	4,979.00	4,878.00
Accumulated Depreciation, Total	-1,542.00	-1,424.00	-2,779.00	-2,738.00
Goodwill, Net	31,286.00	23,975.00	22,745.00	20,727.00
Intangibles, Net	5,960.00	4,018.00	2,910.00	2,381.00
Long Term Investments	20,742.00	18,743.00	16,779.00	14,550.00
Other Long Term Assets, Total	463.00	472.00	403.00	448.00
Total Assets	80,885.00	67,889.00	63,063.00	59,045.00
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2,713.00	982.00	2,480.00	2,164.00
Other Current liabilities, Total	12,509.00	11,024.00	10,753.00	10,579.00
Total Current Liabilities	-	-	-	-
Long Term Debt	14,041.00	10,656.00	8,662.00	9,009.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	14,041.00	10,656.00	8,662.00	9,009.00
Total Debt	16,754.00	11,638.00	11,142.00	11,173.00
Deferred Income Tax	2,450.00	1,351.00	2,515.00	1,942.00
Minority Interest	2,121.00	0.00	-	-
Other Liabilities, Total	3,979.00	3,668.00	2,361.00	2,325.00
Total Liabilities	49,707.00	39,597.00	37,238.00	35,439.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	-
Common Stock, Total	10.00	10.00	11.00	11.00
Additional Paid-In Capital	66.00	-	-	0.00
Retained Earnings (Accumulated Deficit)	30,664.00	27,821.00	25,562.00	23,342.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	438.00	-15.00	-28.00	-24.00
Total Equity	31,178.00	28,292.00	25,825.00	23,606.00
Total Liabilities & Shareholders' Equity	80,885.00	67,889.00	63,063.00	59,045.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,019.00	1,039.00	1,086.00	1,147.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1,240.00	5,526.00	4,282.00	2,725.00	1,388.00
Depreciation/Depletion	336.00	1,309.00	939.00	622.00	296.00
Amortization	-	-	-	-	-
Deferred Taxes	131.00	308.00	181.00	108.00	126.00
Non-Cash Items	58.00	190.00	175.00	79.00	52.00
Changes in Working Capital	-712.00	-178.00	-104.00	2,237.00	1,724.00
Cash from Operating Activities	1,053.00	7,155.00	5,473.00	5,771.00	3,586.00
Capital Expenditures	-323.00	-1,070.00	-786.00	-465.00	-269.00
Other Investing Cash Flow Items, Total	-581.00	-7,579.00	-3,674.00	-2,938.00	-2,129.00
Cash from Investing Activities	-904.00	-8,649.00	-4,460.00	-3,403.00	-2,398.00
Financing Cash Flow Items	858.00	-1,270.00	-226.00	571.00	707.00
Total Cash Dividends Paid	-216.00	-820.00	-603.00	-386.00	-168.00
Issuance (Retirement) of Stock, Net	-427.00	-2,006.00	-2,086.00	-1,399.00	-734.00
Issuance (Retirement) of Debt, Net	1,288.00	4,567.00	1,389.00	995.00	1,239.00
Cash from Financing Activities	1,503.00	471.00	-1,526.00	-219.00	1,044.00
Foreign Exchange Effects	-20.00	-	-	-	0.00
Net Change in Cash	1,632.00	-1,023.00	-513.00	2,149.00	2,232.00
Cash Interest Paid, Supplemental	-	600.00	-	-	-
Cash Taxes Paid, Supplemental	-	2,666.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	5,526.00	5,142.00	4,634.00	3,822.00
Depreciation/Depletion	1,309.00	1,124.00	1,064.00	991.00
Amortization	-	-	-	-
Deferred Taxes	308.00	59.00	45.00	-16.00
Non-Cash Items	190.00	334.00	529.00	357.00
Changes in Working Capital	-178.00	309.00	1.00	471.00
Cash from Operating Activities	7,155.00	6,968.00	6,273.00	5,625.00
Capital Expenditures	-1,070.00	-1,067.00	-878.00	-739.00
Other Investing Cash Flow Items, Total	-7,579.00	-3,105.00	-4,461.00	-237.00
Cash from Investing Activities	-8,649.00	-4,172.00	-5,339.00	-976.00
Financing Cash Flow Items	-1,270.00	428.00	989.00	729.00
Total Cash Dividends Paid	-820.00	-651.00	-449.00	-36.00
Issuance (Retirement) of Stock, Net	-2,006.00	-2,613.00	-2,245.00	-1,519.00
Issuance (Retirement) of Debt, Net	4,567.00	346.00	94.00	-1,449.00
Cash from Financing Activities	471.00	-2,490.00	-1,611.00	-2,275.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1,023.00	306.00	-677.00	2,374.00
Cash Interest Paid, Supplemental	600.00	472.00	509.00	527.00
Cash Taxes Paid, Supplemental	2,666.00	2,739.00	2,725.00	2,048.00