RankingsPricing
  1. US-listed companies
  2. UNITEDHEALTH GROUP INC
  3. Financials
  4. Total non-current liabilities

UNITEDHEALTH GROUP INCUNH

Market cap
$295.6B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202491,918+21.35%
Dec 31, 202375,747+8.02%
Dec 31, 202270,121+22.09%
Dec 31, 202157,435+5.72%
Dec 31, 202054,330+8.78%
Dec 31, 201949,945+16.73%
Dec 31, 201842,785+16.99%
Dec 31, 201736,573+9.60%
Dec 31, 201633,369+1.04%
Dec 31, 201533,024+50.68%
Dec 31, 201421,917+6.00%
Dec 31, 201320,677+1.01%
Dec 31, 201220,470+30.59%
Dec 31, 201115,675+15.79%
Dec 31, 201013,538

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 (%)