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UnitedHealth Group·Balance Sheet Statement·47 metrics

Breakdown

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Metrics

Components

Cumulative Cost Basis

Deferred Revenue Timing Percentage

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Total

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Available for sale investments

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Short-term debt and current portion of long-term debt

Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value

Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

Deferred income taxes

Equity method investments (Note 11)

Trading securities, cost

Forward Share Repurchase Contracts - Liability Amount

Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

5-10 years

1-5 years

After 10 years

Within 1 year

Change in medical costs payable included within businesses held for sale

Total number of security positions

Loan receivables carrying value

Loans Receivable Fair Value Disclosure

Noncontrolling interests in subsidiaries

Other Commitment

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Redeemable noncontrolling interests in subsidiaries

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Proceeds from sale of loans to third-party investors

Uncommitted Receivables Facility, Amount Collected but Not Remitted

Purchase Obligation