Unitedhealth Group Inc financial data

Symbol
UNH on NYSE
Industry
Hospital & Medical Service Plans
Location
Unitedhealth Group Center, 9900 Bren Road East, Minneapolis, Minnesota
State of incorporation
Delaware
Fiscal year end
December 31
Former names
UNITED HEALTHCARE CORP (to 2/14/2000)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.1 % +2%
Return On Equity 16.9 % -34.4%
Return On Assets 5.49 % -33.5%
Operating Margin 8.49 % -3.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 920M shares -1.14%
Common Stock, Shares, Outstanding 920M shares -1.29%
Entity Public Float 445B USD -7.28%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 922M shares -1.18%
Weighted Average Number of Shares Outstanding, Diluted 922M shares -2.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 379B USD +13%
Costs and Expenses 347B USD +13.4%
Operating Income (Loss) 32.2B USD +8.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.1B USD +10.5%
Income Tax Expense (Benefit) 5.63B USD -4.43%
Net Income (Loss) Attributable to Parent 15.4B USD -25.8%
Earnings Per Share, Basic 16.6 USD/shares -25.1%
Earnings Per Share, Diluted 16.4 USD/shares -25.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.4B USD -32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 27.2B USD +21.3%
Inventory, Net 2.8B USD -20%
Assets, Current 88.9B USD -5.28%
Property, Plant and Equipment, Net 10.4B USD -1.96%
Intangible Assets, Net (Excluding Goodwill) 15.5B USD -3.85%
Goodwill 106B USD +5.24%
Other Assets, Noncurrent 17.7B USD +12.8%
Assets 284B USD +0.19%
Liabilities, Current 104B USD -10.3%
Deferred Income Tax Liabilities, Net 4.17B USD +47%
Other Liabilities, Noncurrent 14.8B USD +13.5%
Liabilities 187B USD -2.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.44B USD +54.4%
Retained Earnings (Accumulated Deficit) 90.1B USD +1.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 92.4B USD +7.63%
Liabilities and Equity 284B USD +0.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.14B USD -93%
Net Cash Provided by (Used in) Financing Activities 8.23B USD -37.6%
Net Cash Provided by (Used in) Investing Activities -6.34B USD +42.5%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 920M shares -1.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.99B USD -83.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.4B USD -32.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.04B USD +56%
Deferred Tax Assets, Valuation Allowance 366M USD +25.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.06B USD +3.54%
Operating Lease, Liability 4.9B USD +1.41%
Depreciation 1.1B USD 0%
Payments to Acquire Property, Plant, and Equipment 743M USD -2.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.5B USD +1.51%
Lessee, Operating Lease, Liability, to be Paid 5.98B USD +5.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 906M USD +5.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.04B USD +4.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.4%
Deferred Income Tax Expense (Benefit) -27M USD +91.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.08B USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 728M USD +3.7%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 6.21B USD -2.57%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.72B USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 607M USD +5.02%
Operating Lease, Payments 1.1B USD +10%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 716M USD -16.3%
Amortization of Intangible Assets 1.6B USD +23.1%
Interest Expense 3.34B USD +38.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%