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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.2 % +3.96%
Return On Equity 15.2 % -40.1%
Return On Assets 5.01 % -37.5%
Operating Margin 8.31 % -5.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 923M shares -0.31%
Common Stock, Shares, Outstanding 921M shares -0.65%
Entity Public Float 445B USD -7.28%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 921M shares -0.97%
Weighted Average Number of Shares Outstanding, Diluted 928M shares -1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 385B USD +10.6%
Costs and Expenses 353B USD +11.1%
Operating Income (Loss) 32B USD +5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.2B USD -27.1%
Income Tax Expense (Benefit) 5.3B USD -11.6%
Net Income (Loss) Attributable to Parent 14.1B USD -33.2%
Earnings Per Share, Basic 15.3 USD/shares -32.5%
Earnings Per Share, Diluted 15.1 USD/shares -32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.3B USD -37.1%
Accounts Receivable, after Allowance for Credit Loss, Current 23.1B USD +28.8%
Inventory, Net 2.8B USD -20%
Assets, Current 92B USD +2.41%
Property, Plant and Equipment, Net 9.8B USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 14.7B USD -5.84%
Goodwill 105B USD +3.71%
Other Assets, Noncurrent 17.9B USD +11.6%
Assets 286B USD +2.1%
Liabilities, Current 105B USD -7.36%
Deferred Income Tax Liabilities, Net 3.63B USD +45.4%
Other Liabilities, Noncurrent 14.8B USD +11.6%
Liabilities 187B USD -0.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.42B USD +55.3%
Retained Earnings (Accumulated Deficit) 92.4B USD +2.67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 94.7B USD +8.37%
Liabilities and Equity 286B USD +2.1%

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 921M shares -0.65%
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 26.3B USD -37.1%
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 18.3B USD -13.5%
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 373M USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 3.49B USD +25.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%