Unitedhealth Group Inc financial data

Symbol
UNH on NYSE
Industry
Hospital & Medical Service Plans
Location
9900 Bren Road East, Minnetonka, MN
State of incorporation
DE
Fiscal year end
December 31
Former names
UNITED HEALTHCARE CORP (to 2/14/2000)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.8 % +7.77%
Return On Equity 15 % -40.4%
Return On Assets 5.01 % -37%
Operating Margin 8.18 % -6.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 920M shares -0.5%
Common Stock, Shares, Outstanding 923M shares -0.22%
Entity Public Float 445B USD -7.28%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 923M shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 930M shares -0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 394B USD +9.42%
Costs and Expenses 362B USD +10.1%
Operating Income (Loss) 32.2B USD +2.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.1B USD -29.3%
Income Tax Expense (Benefit) 5.01B USD -17.8%
Net Income (Loss) Attributable to Parent 14.3B USD -34%
Earnings Per Share, Basic 15.5 USD/shares -33.4%
Earnings Per Share, Diluted 15.4 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.4B USD -16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 20B USD -3.14%
Inventory, Net 2.8B USD -20%
Assets, Current 92.3B USD +0.38%
Property, Plant and Equipment, Net 10.1B USD -8.41%
Intangible Assets, Net (Excluding Goodwill) 23.6B USD +55.2%
Goodwill 106B USD +4.2%
Other Assets, Noncurrent 18.7B USD +11.6%
Assets 299B USD +6.11%
Liabilities, Current 102B USD -11%
Deferred Income Tax Liabilities, Net 4.01B USD +81.6%
Other Liabilities, Noncurrent 15.2B USD +11.5%
Liabilities 195B USD +3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.45B USD +71.8%
Retained Earnings (Accumulated Deficit) 96.5B USD +3.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 99.9B USD +11.5%
Liabilities and Equity 299B USD +6.11%

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 923M shares -0.22%
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 32.4B USD -16.7%
Deferred Tax Assets, Valuation Allowance 366M USD +25.8%
Deferred Tax Assets, Gross 5.06B USD +3.54%
Operating Lease, Liability 4.9B USD +1.41%
Payments to Acquire Property, Plant, and Equipment 743M USD -2.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.6B USD -6.94%
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
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%
Additional Paid in Capital 461M USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 3.73B USD +20.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%