UNH Income Statement Revenue, Net :80894000000
Revenue Per Share:86.5176
Cost of Goods & Services Sold :8306000000
Selling, General & Admin Expense:11663000000
Total Operating Expenses :73432000000
Operating Income :7462000000
Income Taxes:1562000000
Net Income :5384000000
Earnings Per Share, Basic :5.63
Shares Outstanding, Basic Avg :935000000
UNH Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:828000000
Change in Accounts Receiveable:-1641000000
Net Cash from Operations :18549000000
Net Cash from Operations Per Share:19.8385
Repurchases/Buybacks Common Stock:1000000000
Cash Dividends Paid:1542000000
Net Cash from Financing Activities :-3416000000
Property, Plant & Equipment Purchases:724000000
Purchases of Businesses, Net of Cash:4000000
Net Cash from Investing Activities :-847000000
Net Change in Cash & Equivalents:14233000000
UNH Balance Sheet Cash and Cash Equivalents:38845000000
Short-Term Investments:3682000000
Accounts Receivable, Net:17047000000
Total Current Assets:82937000000
Property, Plant & Equipment, Net:9469000000
Total Assets :243064000000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:100935000000
Long Term Debt, Non-Current Portion:45438000000
Total Liabilities :160143000000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
82,969,869 sh
851,994 sh 1%
$41,903,103
-$275,100
Blackrock Inc.
71,346,624 sh
-363,232 sh
-1%
$36,032,898
-$799,435
FMR LLC
50,383,518 sh
570,048 sh 1%
$25,445,692
-$140,001
State Street Corp
45,958,873 sh
87,004 sh 0%
$23,211,069
-$350,099
Capital World Investors
33,228,621 sh
-892,645 sh
-3%
$16,781,989
-$743,824
Price T Rowe Associates Inc /Md/
32,677,433 sh
-4,175,961 sh
-11%
$16,567,458
-$2,361,551
Wellington Management Group Llp
25,211,966 sh
-1,326,641 sh
-5%
$12,733,050
-$897,975
JPMorgan Chase & Co
22,344,015 sh
2,089,896 sh 10%
$11,284,621
$881,498
Capital Research Global Investors
18,696,461 sh
-526,956 sh
-3%
$9,442,510
-$431,240
Capital International Investors
17,875,781 sh
-254,632 sh
-1%
$9,028,718
-$284,008
Geode Capital Management, LLC
16,610,439 sh
273,727 sh 2%
$8,379,970
$4,022
Morgan Stanley
13,741,846 sh
244,061 sh 2%
$6,940,183
$7,315
Bank Of America Corp /De/
10,392,371 sh
10,213,971 sh 5725%
$5,248,564
$5,156,932
Royal Bank Of Canada
10,363,990 sh
10,363,490 sh 2072700%
$5,234,229
$5,233,972
Northern Trust Corp
10,319,057 sh
-183,609 sh
-2%
$5,211,537
-$144,507
Alliancebernstein L.P.
10,085,262 sh
-312,973 sh
-3%
$5,093,461
-$247,384
Bank Of New York Mellon Corp
9,280,434 sh
-45,813 sh
0%
$4,686,991
-$103,251
Wells Fargo & Company/Mn
7,777,383 sh
-419,083 sh
-5%
$3,927,890
-$252,062
Clearbridge Investments, LLC
7,717,653 sh
-452,709 sh
-6%
$3,897,723
-$298,820
Nuveen Asset Management, LLC
7,276,059 sh
367,153 sh 5%
$3,674,701
$126,079