Unitedhealth Financial Statements From 2010 to 2022

UNH
 Stock
  

USD 545.00  1.12  0.21%   

Unitedhealth financial statements provide useful quarterly and yearly information to potential Unitedhealth Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Unitedhealth financial statements helps investors assess Unitedhealth's valuation, profitability, and current liquidity needs.
We have found one hundred thirteen available fundamental trend indicators for Unitedhealth Group, which can be analyzed and compared to other ratios and to its competition. Please verify all of Unitedhealth Group current fundamental drivers against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
Unitedhealth Average Assets are most likely to increase significantly in the upcoming years. The last year's value of Average Assets was reported at 108.88 Billion. The current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to increase to about 27.9 B, while Average Equity is projected to decrease to roughly 26.2 B.
  
Check Unitedhealth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unitedhealth main balance sheet or income statement drivers, such as Direct Expenses of 281.1 B, Consolidated Income of 5.1 B or Cost of Revenue of 137.4 B, as well as many exotic indicators such as Interest Coverage of 15.74, Long Term Debt to Equity of 0.54 or Calculated Tax Rate of 29.14. Unitedhealth financial statements analysis is a perfect complement when working with Unitedhealth Valuation or Volatility modules. It can also supplement Unitedhealth's financial leverage analysis and stock options assessment as well as various Unitedhealth Technical models . Also, please take a look at the analysis of Unitedhealth Correlation against competitors.

Unitedhealth Revenues

310.3 Billion

Unitedhealth Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets229 B212.2 B132.1 B
Increasing
Slightly volatile
Cash and Equivalents23.1 B21.4 B12.2 B
Increasing
Slightly volatile
Investments21.3 B26.8 B24.6 B
Increasing
Slightly volatile
Investments Current4.4 B5.4 B5.2 B
Increasing
Slightly volatile
Investments Non Current23.2 B21.5 B19.9 B
Increasing
Slightly volatile
Deferred Revenue1.5 B1.8 B1.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net5.7 B5.3 B4.7 B
Increasing
Slightly volatile
Tax Assets447.4 M500.4 M501.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables15.2 B14.1 B11.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables28.9 B26.8 B23.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets54.5 B50.5 B44.3 B
Increasing
Slightly volatile
Total Liabilities151.5 B140.4 B86.5 B
Increasing
Slightly volatile
Shareholders Equity77.4 B71.8 B45.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit39.8 B36.9 B34.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(3.2 B)(3.1 B)(1.9 B)
Decreasing
Slightly volatile
Current Assets66.6 B61.8 B36.1 B
Increasing
Slightly volatile
Assets Non Current86.4 B80 B71.5 B
Increasing
Slightly volatile
Current Liabilities84.5 B78.3 B48.2 B
Increasing
Slightly volatile
Liabilities Non Current32.4 B30 B26.3 B
Increasing
Slightly volatile
Tax LiabilitiesB2.5 B2.3 B
Increasing
Slightly volatile
Total Debt32 B29.7 B24.8 B
Increasing
Slightly volatile
Debt CurrentB6.5 B4.9 B
Increasing
Slightly volatile
Debt Non Current25 B23.2 B19.9 B
Increasing
Slightly volatile
Shareholders Equity USD27.3 B34.4 B31.9 B
Increasing
Slightly volatile
Cash and Equivalents USD7.9 B9.4 B8.8 B
Increasing
Slightly volatile
Total Debt USD32 B29.7 B24.8 B
Increasing
Slightly volatile
Accounts Payable53 B49.1 B31 B
Increasing
Slightly volatile
Receivables30.3 B28.1 B15.3 B
Increasing
Slightly volatile

Unitedhealth Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues310.3 B287.6 B186.6 B
Increasing
Slightly volatile
Cost of Revenue137.4 B127.3 B112.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense27.6 B25.6 B22.8 B
Increasing
Slightly volatile
Operating Expenses29.6 B27.4 B24.5 B
Increasing
Slightly volatile
Interest ExpenseB960.3 M821.4 M
Increasing
Slightly volatile
Income Tax Expense4.7 B4.3 B3.9 B
Increasing
Slightly volatile
Consolidated Income5.1 B6.4 B5.8 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests48.8 M50.4 M52.4 M
Increasing
Slightly volatile
Net Income18.6 B17.3 B9.8 B
Increasing
Slightly volatile
Net Income Common StockB6.3 B5.8 B
Increasing
Slightly volatile
Weighted Average Shares1.1 B943 M995.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.1 B956 MB
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT12.5 B11.6 B10.7 B
Increasing
Slightly volatile
Revenues USD179.5 B166.4 B147.4 B
Increasing
Slightly volatile
Net Income Common Stock USDB6.3 B5.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD12.5 B11.6 B10.7 B
Increasing
Slightly volatile
Gross Profit42.1 B39 B35.1 B
Increasing
Slightly volatile
Operating Income25.9 B24 B14.9 B
Increasing
Slightly volatile
Direct Expenses281.1 B260.5 B169.6 B
Increasing
Slightly volatile

Unitedhealth Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(7 B)(6.8 B)(3.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(7.7 B)(7.5 B)(2.7 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.3 B891 M2.1 B
Decreasing
Very volatile
Net Cash Flow from Operations24.1 B22.3 B13.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 75.7 M70.2 M2.4 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(581.9 M)(567 M)(130.2 M)
Decreasing
Stable
Share Based Compensation393.6 M436.5 M429.4 M
Increasing
Slightly volatile
Depreciation Amortization and AccretionB1.8 B1.6 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share19.7818.3310.1122
Increasing
Slightly volatile
Earnings per Diluted Share19.5118.089.9558
Increasing
Slightly volatile
Earnings per Basic Share USD7.156.636.0787
Increasing
Slightly volatile
Dividends per Basic Common Share2.312.141.7008
Increasing
Slightly volatile
Return on Average Equity22.1225.187421.1381
Increasing
Slightly volatile
Return on Average Assets7.68.44217.4963
Increasing
Slightly volatile
Return on Invested Capital0.530.370.4233
Decreasing
Slightly volatile
Gross Margin10.29.41359.1343
Increasing
Stable
Profit Margin5.266.01014.9908
Increasing
Slightly volatile
EBITDA Margin9.749.00188.722
Increasing
Stable
Return on Sales0.09140.08050.0756
Increasing
Very volatile
Asset Turnover1.611.40461.5211
Decreasing
Stable
Payout Ratio0.320.290.2501
Increasing
Slightly volatile
Enterprise Value over EBITDA12.2513.3110.3132
Increasing
Slightly volatile
Enterprise Value over EBIT13.5214.9511.4974
Increasing
Slightly volatile
Price to Earnings Ratio22.7424.9719.3374
Increasing
Slightly volatile
Sales per Share329305193
Increasing
Slightly volatile
Price to Sales Ratio0.980.950.7783
Increasing
Slightly volatile
Price to Book Value4.444.583.6105
Increasing
Slightly volatile
Debt to Equity Ratio0.610.64110.6337
Increasing
Slightly volatile
Dividend Yield0.01070.01350.0132
Increasing
Slightly volatile
Current Ratio0.850.78880.7587
Decreasing
Very volatile
Free Cash Flow per Share22.7621.091211.8731
Increasing
Slightly volatile
Book Value per Share39.0436.1833.7231
Increasing
Slightly volatile
Tangible Assets Book Value per Share68.0263.0456.3084
Increasing
Slightly volatile
Total Assets Per Share243226137
Increasing
Slightly volatile
Cash Flow Per Share25.6223.743913.708
Increasing
Slightly volatile
Return on Investment23.1121.144920.8747
Increasing
Stable
Operating Margin8.988.33468.0113
Increasing
Stable
Calculated Tax Rate29.1420.519931.4878
Decreasing
Slightly volatile
Receivables Turnover14.9610.754115.9772
Decreasing
Slightly volatile
PPandE Turnover36.5832.690833.7057
Decreasing
Slightly volatile
Cash and Equivalents Turnover14.7215.019716.0737
Increasing
Slightly volatile
Accounts Payable Turnover6.926.15236.4006
Increasing
Stable
Interest Coverage15.7414.439814.1889
Decreasing
Slightly volatile
Long Term Debt to Equity0.540.59060.5523
Increasing
Slightly volatile
Quick Ratio0.710.6640.6275
Increasing
Stable
Revenue to Assets1.541.35531.4471
Decreasing
Stable

Unitedhealth Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax11.5 B10.6 B9.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA27.9 B25.9 B16.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD14.5 B13.4 B12.3 B
Increasing
Slightly volatile
Market Capitalization147.9 B137.1 B112.5 B
Increasing
Slightly volatile
Enterprise Value167.8 B155.5 B126.8 B
Increasing
Slightly volatile
Invested Capital17.2 B19.4 B23.2 B
Decreasing
Very volatile
Average Equity26.2 B33.2 B31 B
Increasing
Slightly volatile
Average Assets117.5 B108.9 B96.4 B
Increasing
Slightly volatile
Invested Capital Average38.4 B35.6 B30.7 B
Increasing
Slightly volatile
Tangible Asset Value64.8 B60 B54.5 B
Increasing
Slightly volatile
Free Cash Flow5.9 B7.3 B6.7 B
Increasing
Slightly volatile
Revenue Per Employee912.5 K821.7 K835.5 K
Decreasing
Slightly volatile
Net Income Per Employee49.8 K49.4 K41.8 K
Increasing
Very volatile

Unitedhealth Fundamental Market Drivers

Forward Price Earnings21.98
Short Percent Of Float0.61%
Average Daily Volume Last 10 Day2.21M
Shares Short Prior Month5.76M
Average Daily Volume In Three Month3.2M
Date Short Interest15th of July 2022
Fifty Day Average510.91
Two Hundred Day Average491.44

Unitedhealth Upcoming Events

Upcoming Quarterly Report19th of January 2022
Next Financial Report21st of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End19th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Unitedhealth Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Unitedhealth income statement, its balance sheet, and the statement of cash flows. Unitedhealth investors use historical funamental indicators, such as Unitedhealth's revenue or net income, to determine how well the company is positioned to perform in the future. Although Unitedhealth investors may use each financial statement separately, they are all related. The changes in Unitedhealth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Unitedhealth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Unitedhealth Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Unitedhealth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue1.8 B1.5 B
Cost of Revenue127.3 B137.4 B
Revenues287.6 B310.3 B
Revenue to Assets 1.36  1.54 
Revenue Per Employee821.7 K912.5 K
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota. Unitedhealth operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 350000 people.

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Also, please take a look at the analysis of Unitedhealth Correlation against competitors. Note that the Unitedhealth Group information on this page should be used as a complementary analysis to other Unitedhealth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is Unitedhealth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unitedhealth. If investors know Unitedhealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unitedhealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.2
Market Capitalization
509.4 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0719
Return On Equity
0.24
The market value of Unitedhealth Group is measured differently than its book value, which is the value of Unitedhealth that is recorded on the company's balance sheet. Investors also form their own opinion of Unitedhealth's value that differs from its market value or its book value, called intrinsic value, which is Unitedhealth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unitedhealth's market value can be influenced by many factors that don't directly affect Unitedhealth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unitedhealth's value and its price as these two are different measures arrived at by different means. Investors typically determine Unitedhealth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unitedhealth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.