$UNH
UNITEDHEALTH GROUP INC

2014 Q1 Form 10-Q Financial Statement

#000073176614000025 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $31.71B $30.34B
YoY Change 4.51% 11.21%
Cost Of Revenue $892.0M $682.0M
YoY Change 30.79% 7.57%
Gross Profit $30.82B $29.66B
YoY Change 3.9% 11.3%
Gross Profit Margin 97.19% 97.75%
Selling, General & Admin $5.194B $4.614B
YoY Change 12.57% 12.65%
% of Gross Profit 16.85% 15.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $360.0M $336.0M
YoY Change 7.14% 13.51%
% of Gross Profit 1.17% 1.13%
Operating Expenses $5.194B $4.614B
YoY Change 12.57% 12.65%
Operating Profit $2.054B $2.139B
YoY Change -3.97% -7.68%
Interest Expense $160.0M $178.0M
YoY Change -10.11% 20.27%
% of Operating Profit 7.79% 8.32%
Other Income/Expense, Net
YoY Change
Pretax Income $1.894B $1.961B
YoY Change -3.42% -9.59%
Income Tax $795.0M $721.0M
% Of Pretax Income 41.97% 36.77%
Net Earnings $1.099B $1.192B
YoY Change -7.8% -14.12%
Net Earnings / Revenue 3.47% 3.93%
Basic Earnings Per Share $1.12 $1.17
Diluted Earnings Per Share $1.10 $1.16
COMMON SHARES
Basic Shares Outstanding 983.0M shares 1.016B shares
Diluted Shares Outstanding 996.0M shares 1.029B shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $7.514B $10.04B
Short-Term Investments
Other Short-Term Assets $2.056B $866.0M
YoY Change 137.41% 24.07%
Inventory
Prepaid Expenses
Receivables $4.202B $3.185B
Other Receivables $3.624B $2.614B
Total Short-Term Assets $22.36B $22.72B
YoY Change -1.55% 0.12%
LONG-TERM ASSETS
Property, Plant & Equipment $4.065B $3.945B
YoY Change 3.04% 54.1%
Goodwill $32.15B $31.81B
YoY Change 1.07% 23.51%
Intangibles $3.867B $4.309B
YoY Change -10.26% 38.87%
Long-Term Investments $21.25B $21.02B
YoY Change 1.09% 9.71%
Other Assets $2.799B $2.347B
YoY Change 19.26% 12.24%
Total Long-Term Assets $62.26B $60.41B
YoY Change 3.06% 20.82%
TOTAL ASSETS
Total Short-Term Assets $22.36B $22.72B
Total Long-Term Assets $62.26B $60.41B
Total Assets $84.62B $83.13B
YoY Change 1.8% 14.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.160B $18.29B
YoY Change -49.9% 11.37%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.241B $2.390B
YoY Change -6.23% 34.95%
Total Short-Term Liabilities $30.72B $27.18B
YoY Change 13.0% -1.02%
LONG-TERM LIABILITIES
Long-Term Debt $14.52B $15.66B
YoY Change -7.25% 41.29%
Other Long-Term Liabilities $1.262B $1.571B
YoY Change -19.67% -81.08%
Total Long-Term Liabilities $15.79B $17.23B
YoY Change -8.38% 55.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.72B $27.18B
Total Long-Term Liabilities $15.79B $17.23B
Total Liabilities $50.81B $49.18B
YoY Change 3.3% 12.2%
SHAREHOLDERS EQUITY
Retained Earnings $33.11B $31.36B
YoY Change 5.59% 10.47%
Common Stock $10.00M $10.00M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $32.55B $31.76B
YoY Change
Total Liabilities & Shareholders Equity $84.62B $83.13B
YoY Change 1.8% 14.36%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $1.099B $1.192B
YoY Change -7.8% -14.12%
Depreciation, Depletion And Amortization $360.0M $336.0M
YoY Change 7.14% 13.51%
Cash From Operating Activities $1.408B $1.053B
YoY Change 33.71% -70.64%
INVESTING ACTIVITIES
Capital Expenditures $353.0M $323.0M
YoY Change 9.29% 20.07%
Acquisitions $345.0M $279.0M
YoY Change 23.66% -85.58%
Other Investing Activities $51.00M -$45.00M
YoY Change -213.33% -97.89%
Cash From Investing Activities -$603.0M -$904.0M
YoY Change -33.3% -62.3%
FINANCING ACTIVITIES
Cash Dividend Paid $216.0M
YoY Change 28.57%
Common Stock Issuance & Retirement, Net $695.0M $427.0M
YoY Change 62.76% -41.83%
Debt Paid & Issued, Net $172.0M $1.077B
YoY Change -84.03%
Cash From Financing Activities -$573.0M $1.503B
YoY Change -138.12% 43.97%
NET CHANGE
Cash From Operating Activities $1.408B $1.053B
Cash From Investing Activities -$603.0M -$904.0M
Cash From Financing Activities -$573.0M $1.503B
Net Change In Cash $232.0M $1.652B
YoY Change -85.96% -25.99%
FREE CASH FLOW
Cash From Operating Activities $1.408B $1.053B
Capital Expenditures $353.0M $323.0M
Free Cash Flow $1.055B $730.0M
YoY Change 44.52% -77.99%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These Condensed Consolidated Financial Statements include certain amounts based on the Company&#8217;s best estimates and judgments. The Company&#8217;s most significant estimates relate to medical costs payable, revenues, valuation and impairment analysis of goodwill and other intangible assets, estimates of other policy liabilities and other current receivables, valuations of certain investments, and estimates and judgments related to income taxes and contingent liabilities. Certain of these estimates require the application of complex assumptions and judgments, often because they involve matters that are inherently uncertain and will likely change in subsequent periods. The impact of any changes in estimates is included in earnings in the period in which the estimate is adjusted.</font></div></div>
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CY2013Q4 unh Heldtomaturity Securities Accumulated Unrecognized Holding Loss
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CY2014Q1 unh Heldtomaturity Securities Accumulated Unrecognized Holding Loss
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CY2014Q1 unh Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures
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CY2014Q1 unh Total Number Of Security Positions
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CY2014Q1 dei Amendment Flag
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CY2014Q1 dei Current Fiscal Year End Date
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CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
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CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000731766
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2014Q1 dei Entity Filer Category
EntityFilerCategory
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CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
UNITEDHEALTH GROUP INC

Files In Submission

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