RankingsPricing
  1. US-listed companies
  2. UNITEDHEALTH GROUP INC
  3. Financials
  4. Total cash & short-term investments

UNITEDHEALTH GROUP INC【UNH】

Market cap
$311.6B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202429,113-1.74%
Dec 31, 202329,628+6.15%
Dec 31, 202227,911+16.75%
Dec 31, 202123,907+20.86%
Dec 31, 202019,781+38.86%
Dec 31, 201914,245-0.55%
Dec 31, 201814,324-7.53%
Dec 31, 201715,490+16.69%
Dec 31, 201613,275+2.82%
Dec 31, 201512,911+39.79%
Dec 31, 20149,236+0.25%
Dec 31, 20139,213-19.45%
Dec 31, 201211,437-4.74%
Dec 31, 201112,006+7.24%
Dec 31, 201011,195

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)