UnitedHealth Group Inc. (UNH) Financials Nov 20, 2
Post# of 250601
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for UnitedHealth Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 87.2B 94.18B 101.87B 110.62B 122.5B
Premiums Earned 79.32B 85.41B 91.98B 99.73B 109.56B
Total Investment Income 581M 538M 541M 524M 564M
Realized Gains (Losses) 75M 94M 125M 162M 189M
Other Operating Income 7.23B 8.14B 9.23B 10.21B 12.19B
Losses, Claims & Reserves 65.29B 68.84B 74.33B 80.23B 89.29B
Losses, Benefits & Adjustments 65.29B 68.84B 74.33B 80.23B 89.29B
2009 2010 2011 2012 2013 5-year trend
Selling, General & Admin. Expenses & Other 15.49B 17.45B 19.07B 21.14B 23.58B
Selling, General & Admin. Expenses 13.73B 15.33B 16.68B 18.62B 20.74B
Other Selling, General & Admin. Expense 13.73B 15.33B 16.68B 18.62B 20.74B
Underwriting & Commissions - - - - -
Other Operating Expense 1.77B 2.12B 2.39B 2.52B 2.84B
Operating Income Before Interest Expense 6.42B 7.89B 8.48B 9.26B 9.63B
Interest Expense, Net of Interest Capitalized 551M 481M 505M 632M 708M
Interest Expense (excl. Interest Capitalized) 551M 481M 505M 632M 708M
Interest Capitalized - - 0 0 0
Operating Income After Interest Expense 5.87B 7.41B 7.97B 8.63B 8.92B
Non-Operating Income (Expense) 0 0 0 0 0
Miscellaneous Non Operating Expense 0 0 0 0 0
Equity in Affiliates (Pretax) - 0 0 - -
Unusual Expense 64M 23M 12M 6M 8M
Pretax Income 5.81B 7.38B 7.96B 8.62B 8.92B
Income Taxes 1.99B 2.75B 2.82B 3.1B 3.24B
Income Tax - Current - Domestic 2B 2.7B 2.76B 2.79B 3.24B
Income Tax - Current - Foreign - - - - -
Income Tax - Deferred - Domestic (16M) 45M 59M 308M 1M
Income Tax - Deferred - Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 3.82B 4.63B 5.14B 5.53B 5.67B
Minority Interest Expense 0 0 0 0 48M
Net Income 3.82B 4.63B 5.14B 5.53B 5.63B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.82B 4.63B 5.14B 5.53B 5.63B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.82B 4.63B 5.14B 5.53B 5.63B
EPS (Basic) 3.27 4.14 4.81 5.38 5.59
Basic Shares Outstanding 1.17B 1.12B 1.07B 1.03B 1.01B
EPS (Diluted) 3.24 4.10 4.73 5.28 5.50
Diluted Shares Outstanding 1.18B 1.13B 1.09B 1.05B 1.02B
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