RankingsPricing
  1. US-listed companies
  2. UNITEDHEALTH GROUP INC
  3. Financials
  4. Repayments of term debt

UNITEDHEALTH GROUP INCUNH

Market cap
$289B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20243,000+41.18%
Dec 31, 20232,125-29.52%
Dec 31, 20223,015-4.29%
Dec 31, 20213,150+0.00%
Dec 31, 20203,150+80.00%
Dec 31, 20191,750-32.69%
Dec 31, 20182,600-40.88%
Dec 31, 20174,398+69.41%
Dec 31, 20162,596+149.38%
Dec 31, 20151,041+28.20%
Dec 31, 2014812-49.53%
Dec 31, 20131,609+63.18%
Dec 31, 2012986+3.25%
Dec 31, 2011955-39.67%
Dec 31, 20101,583

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 (%)