- UNH Ticker
- 🇺🇸 NYSE Exchange
- 300,000 Employees
- 💊 Health Care Sector
- 🚑 Health Care Providers & Services Industry
- David Scott Wichmann CEO
Financial statements — UnitedHealth Group
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
260B | 240B | 230B | 200B | 180B |
| Cost Of Revenue |
|
190B | 180B | 170B | 150B | 140B |
| Gross Profit |
|
67B | 58B | 54B | 47B | 43B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
230B | 220B | 210B | 190B | 170B |
| Operating Income |
|
22B | 20B | 17B | 15B | 13B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
22B | 20B | 17B | 15B | 13B |
| Interest Income |
|
1.7B | 1.7B | 1.4B | 1.2B | 1.1B |
| Pretax Income |
|
21B | 18B | 16B | 14B | 12B |
| Income Tax |
|
5B | 3.7B | 3.6B | 3.2B | 4.8B |
| Minority Interest |
|
370M | 400M | 400M | 270M | 56M |
| Net Income |
|
15B | 14B | 12B | 11B | 7B |
| Net Income Basic |
|
15B | 14B | 12B | 11B | 7B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
11B | 10B | 9.6B | 9.3B | 7.8B |
| Receivables |
|
25B | 21B | 18B | 16B | 16B |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
8.5B | 6.9B | 6.1B | 5.8B | 5B |
| Current assets |
|
54B | 43B | 39B | 37B | 34B |
| Long term investments |
|
140B | 130B | 110B | 100B | 89B |
| Property plant equipment |
|
8.6B | 8.7B | 8.5B | 7B | 5.9B |
| Goodwill |
|
71B | 66B | 59B | 55B | 48B |
| Intangible assets |
|
11B | 10B | 9.3B | 8.5B | 8.5B |
| Other assets |
|
53B | 47B | 37B | 32B | 27B |
| Total assets |
|
200B | 170B | 150B | 140B | 120B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
4.8B | 3.9B | 2B | 2.9B | 7.2B |
| Other current liabilities |
|
68B | 58B | 51B | 48B | 42B |
| Total current liabilities |
|
72B | 62B | 53B | 50B | 49B |
| Long term debt |
|
39B | 37B | 35B | 29B | 26B |
| Other liabilities |
|
12B | 10B | 5.7B | 5.6B | 4.8B |
| Minority Interest |
|
5B | 4.5B | 4.5B | 4.2B | 1.9B |
| Total Liabilities |
|
130B | 120B | 100B | 91B | 85B |
| Common stock |
|
950M | 950M | 960M | 960M | 950M |
| Retained earning |
|
69B | 61B | 56B | 49B | 41B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
65B | 58B | 52B | 48B | 38B |
| Net tangible assets |
|
-17B | -18B | -17B | -15B | -18B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
15B | 14B | 12B | 11B | 7B |
| Depreciation |
|
2.9B | 2.7B | 2.4B | 2.2B | 2.1B |
| Changes in receivables |
|
3.9B | 3.2B | 2.4B | 180M | 2.3B |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
5.9B | 120M | -1.1B | 1.6B | -490M |
| Cash flow |
|
22B | 18B | 16B | 14B | 9.8B |
| Capital expenditures |
|
-2.1B | -2.1B | -2.1B | -2B | -1.7B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-13B | -13B | -12B | -8.6B | -9.4B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
32B | 30B | 27B | 22B | 25B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-3.6B | -5.6B | -4.4B | -3.4B | -1B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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UnitedHealth Group, Inc. engages in the provision of health care coverage, software, and data consultancy services. It operates through the following segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The UnitedHealthcare segment utilizes Optum's capabilities to help coordinate patient care, improve affordability of medical care, analyze cost trends, manage pharmacy benefits, work with care providers more effectively, and create a simpler consumer experience. The OptumHealth segment provides health services business serving the broad health care marketplace, including payers, care providers, employers, government, life sciences companies, and consumers. The OptumInsight segment focuses on data and analytics, technology, and information to help major participants in the health care industry. The OptumRx segment provides pharmacy care services. The company was founded by Richard T. Burke in January 1977 and is headquartered in Minneapolis, MN.