$UNH
UNITEDHEALTH GROUP INC

2015 Q1 Form 10-Q Financial Statement

#000073176615000016 Filed on May 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $35.76B $31.71B
YoY Change 12.77% 4.51%
Cost Of Revenue $1.114B $892.0M
YoY Change 24.89% 30.79%
Gross Profit $34.64B $30.82B
YoY Change 12.42% 3.9%
Gross Profit Margin 96.88% 97.19%
Selling, General & Admin $5.834B $5.194B
YoY Change 12.32% 12.57%
% of Gross Profit 16.84% 16.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $378.0M $360.0M
YoY Change 5.0% 7.14%
% of Gross Profit 1.09% 1.17%
Operating Expenses $5.834B $5.194B
YoY Change 12.32% 12.57%
Operating Profit $2.640B $2.054B
YoY Change 28.53% -3.97%
Interest Expense $150.0M $160.0M
YoY Change -6.25% -10.11%
% of Operating Profit 5.68% 7.79%
Other Income/Expense, Net
YoY Change
Pretax Income $2.490B $1.894B
YoY Change 31.47% -3.42%
Income Tax $1.077B $795.0M
% Of Pretax Income 43.25% 41.97%
Net Earnings $1.413B $1.099B
YoY Change 28.57% -7.8%
Net Earnings / Revenue 3.95% 3.47%
Basic Earnings Per Share $1.48 $1.12
Diluted Earnings Per Share $1.46 $1.10
COMMON SHARES
Basic Shares Outstanding 954.0M shares 983.0M shares
Diluted Shares Outstanding 969.0M shares 996.0M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $8.650B $7.514B
Short-Term Investments
Other Short-Term Assets $2.632B $2.056B
YoY Change 28.02% 137.41%
Inventory
Prepaid Expenses
Receivables $5.040B $4.202B
Other Receivables $5.346B $3.624B
Total Short-Term Assets $26.77B $22.36B
YoY Change 19.72% -1.55%
LONG-TERM ASSETS
Property, Plant & Equipment $4.245B $4.065B
YoY Change 4.43% 3.04%
Goodwill $32.78B $32.15B
YoY Change 1.97% 1.07%
Intangibles $3.441B $3.867B
YoY Change -11.02% -10.26%
Long-Term Investments $21.20B $21.25B
YoY Change -0.24% 1.09%
Other Assets $3.061B $2.799B
YoY Change 9.36% 19.26%
Total Long-Term Assets $62.95B $62.26B
YoY Change 1.1% 3.06%
TOTAL ASSETS
Total Short-Term Assets $26.77B $22.36B
Total Long-Term Assets $62.95B $62.26B
Total Assets $89.72B $84.62B
YoY Change 6.02% 1.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.52B $9.160B
YoY Change 14.83% -49.9%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.797B $2.241B
YoY Change 24.81% -6.23%
Total Short-Term Liabilities $34.98B $30.72B
YoY Change 13.88% 13.0%
LONG-TERM LIABILITIES
Long-Term Debt $15.58B $14.52B
YoY Change 7.25% -7.25%
Other Long-Term Liabilities $1.295B $1.262B
YoY Change 2.61% -19.67%
Total Long-Term Liabilities $16.87B $15.79B
YoY Change 6.88% -8.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.98B $30.72B
Total Long-Term Liabilities $16.87B $15.79B
Total Liabilities $56.39B $50.81B
YoY Change 10.99% 3.3%
SHAREHOLDERS EQUITY
Retained Earnings $34.15B $33.11B
YoY Change 3.14% 5.59%
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 $31.88B $32.55B
YoY Change
Total Liabilities & Shareholders Equity $89.72B $84.62B
YoY Change 6.02% 1.8%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $1.413B $1.099B
YoY Change 28.57% -7.8%
Depreciation, Depletion And Amortization $378.0M $360.0M
YoY Change 5.0% 7.14%
Cash From Operating Activities $2.269B $1.408B
YoY Change 61.15% 33.71%
INVESTING ACTIVITIES
Capital Expenditures $373.0M $353.0M
YoY Change 5.67% 9.29%
Acquisitions $575.0M $345.0M
YoY Change 66.67% 23.66%
Other Investing Activities $32.00M $51.00M
YoY Change -37.25% -213.33%
Cash From Investing Activities -$1.525B -$603.0M
YoY Change 152.9% -33.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $704.0M $695.0M
YoY Change 1.29% 62.76%
Debt Paid & Issued, Net $416.0M $172.0M
YoY Change 141.86% -84.03%
Cash From Financing Activities $496.0M -$573.0M
YoY Change -186.56% -138.12%
NET CHANGE
Cash From Operating Activities $2.269B $1.408B
Cash From Investing Activities -$1.525B -$603.0M
Cash From Financing Activities $496.0M -$573.0M
Net Change In Cash $1.240B $232.0M
YoY Change 434.48% -85.96%
FREE CASH FLOW
Cash From Operating Activities $2.269B $1.408B
Capital Expenditures $373.0M $353.0M
Free Cash Flow $1.896B $1.055B
YoY Change 79.72% 44.52%

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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 estimates and judgments for medical costs payable and 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 change in estimates is included in earnings in the period in which the estimate is adjusted.</font></div></div>

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unh-20150331_lab.xml Edgar Link unprocessable
unh-20150331_pre.xml Edgar Link unprocessable
unh201533110-q.htm Edgar Link pending
unhex1013312015.htm Edgar Link pending
unhex1023312015.htm Edgar Link pending
unhex1213312015.htm Edgar Link pending
unhex3113312015.htm Edgar Link pending
unhex3213312015.htm Edgar Link pending