UNH Income Statement Revenue, Net :80149000000
Revenue Per Share:85.1743
Cost of Goods & Services Sold :8487000000
Selling, General & Admin Expense:11401000000
Total Operating Expenses :73199000000
Operating Income :6950000000
Income Taxes:1369000000
Net Income :5148000000
Earnings Per Share, Basic :5.34
Shares Outstanding, Basic Avg :941000000
UNH Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:788000000
Change in Accounts Receiveable:4521000000
Net Cash from Operations :5319000000
Net Cash from Operations Per Share:5.6525
Repurchases/Buybacks Common Stock:2500000000
Cash Dividends Paid:1363000000
Net Cash from Financing Activities :2304000000
Property, Plant & Equipment Purchases:555000000
Purchases of Businesses, Net of Cash:1231000000
Net Cash from Investing Activities :-3673000000
Net Change in Cash & Equivalents:4107000000
UNH Balance Sheet Cash and Cash Equivalents:25482000000
Short-Term Investments:2914000000
Accounts Receivable, Net:18871000000
Total Current Assets:69029000000
Property, Plant & Equipment, Net:9183000000
Total Assets :221238000000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:88170000000
Long Term Debt, Non-Current Portion:40796000000
Total Liabilities :143591000000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
80,630,913 sh
1,147,051 sh 1%
$41,119,347
$1,207,322
Blackrock Inc.
69,016,614 sh
-242,811 sh
0%
$35,196,406
$418,477
FMR LLC
48,815,256 sh
791,324 sh 2%
$24,894,318
$779,581
JPMorgan Chase & Co
16,756,035 sh
940,539 sh 6%
$8,545,077
$603,484
Geode Capital Management, LLC
15,891,561 sh
273,492 sh 2%
$8,083,554
$262,344
Northern Trust Corp
10,502,666 sh
-240,426 sh
-2%
$5,356,044
-$38,492
Alliancebernstein L.P.
10,468,690 sh
-546,473 sh
-5%
$5,338,718
-$192,436
Morgan Stanley
9,191,285 sh
162,152 sh 2%
$4,687,280
$153,391
Bank Of New York Mellon Corp
9,117,013 sh
-117,008 sh
-1%
$4,649,404
$12,631
Clearbridge Investments, LLC
8,564,639 sh
-618,326 sh
-7%
$4,367,709
-$243,425
Invesco Ltd.
6,018,008 sh
1,328,237 sh 28%
$3,069,002
$714,079
Charles Schwab Investment Management Inc
5,147,368 sh
132,461 sh 3%
$2,625,004
$106,817
Franklin Resources Inc
4,867,661 sh
106,838 sh 2%
$2,482,362
$91,763
Dodge & Cox
4,246,215 sh
-28,490 sh
-1%
$2,165,442
$18,942
Swiss National Bank
4,079,426 sh
495,300 sh 14%
$2,080,385
$280,652
Polen Capital Management LLC
3,762,772 sh
-114,675 sh
-3%
$1,918,901
-$28,120
Deutsche Bank Ag\
3,615,116 sh
192,415 sh 6%
$1,843,602
$124,927
Jennison Associates LLC
3,449,306 sh
1,262,307 sh 58%
$1,759,043
$660,863
American Century Companies Inc
3,292,740 sh
-133,941 sh
-4%
$1,679,199
-$41,475
Sumitomo Mitsui Trust Holdings, Inc.
3,052,760 sh
-13,228 sh
0%
$1,556,816
$17,261