RankingsPricing
  1. US-listed companies
  2. UNITEDHEALTH GROUP INC
  3. Financials
  4. Long-term debt, non-current

UNITEDHEALTH GROUP INCUNH

Market cap
$289B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202472,359+24.19%
Dec 31, 202358,263+6.88%
Dec 31, 202254,513+28.62%
Dec 31, 202142,383+9.66%
Dec 31, 202038,648+5.00%
Dec 31, 201936,808+6.44%
Dec 31, 201834,581+19.93%
Dec 31, 201728,835+11.86%
Dec 31, 201625,777+1.25%
Dec 31, 201525,460+59.06%
Dec 31, 201416,007+7.49%
Dec 31, 201314,891+6.05%
Dec 31, 201214,041+31.77%
Dec 31, 201110,656+23.02%
Dec 31, 20108,662

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 (%)