UnitedHealth Group Incorporated - Canadian Depositary Receipt (UNH)

14.73000 CAD

0.25

1.73%

Last update Sep 5, 3:59 PM EDT

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Day range

14.73000

Previous close

14.48000

Open

14.73000

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UnitedHealth Group Incorporated - Canadian De...

14.73

0.25

1.73%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	426.7B	428.3B	412.4B	413.9B
Current assets	129.6B	133.1B	118.6B	127.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	39.5B	42.5B	35.0B	44.8B
Other short term investments	4.7B	4.9B	5.3B	6.5B
Accounts receivable	33.4B	37.2B	30.9B	27.7B
Other receivables	39.5B	36.0B	36.1B	38.0B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	12.4B	12.5B	11.4B	10.6B
Non current assets	297.1B	295.2B	293.8B	286.3B
Properties	—	—	0	—
Land and improvements	—	—	503.3M	—
Machinery furniture equipment	—	—	17.9B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-9.6B	—
Goodwill	328.9B	329.2B	327.3B	325.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	31.1B	31.7B	32.2B	32.6B
Investments and advances	72.5B	71.7B	72.4B	67.3B
Other non current assets	29.4B	28.2B	27.1B	25.8B
Total liabilities	281.8B	282.9B	270.6B	269.4B
Current liabilities	153.2B	156.9B	143.5B	140.4B
Accounts payable	100.6B	97.8B	94.8B	92.7B
Accrued expenses	—	—	—	—
Short term debt	7.9B	13.8B	6.3B	5.4B
Deferred revenue	4.2B	4.6B	4.6B	4.6B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	40.5B	40.8B	37.8B	37.8B
Non current liabilities	128.6B	126.0B	127.1B	129.0B
Long term provisions	—	—	—	—
Long term debt	101.6B	98.6B	100.1B	102.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.3B	5.4B	5.0B	5.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	21.7B	22.1B	22.0B	21.0B
Shareholders equity
Common stock	12.4M	12.4M	12.4M	12.4M
Retained earnings	134.5B	135.4B	132.8B	133.5B
Other shareholders equity	-3.5B	-4.0B	-4.7B	-3.4B
Total shareholders equity	144.9B	145.4B	141.9B	144.4B
Additional paid in capital	—	—	—	637.4M
Treasury stock	—	—	—	—
Minority interest	13.9B	14.0B	13.7B	13.7B