UNITEDHEALTH GROUP INC
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
UNH$405.12+1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (in millions, except per share data) | December 31,2023 | December 31,2022 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $25,427 | $23,365 |
| Short-term investments | 4,201 | 4,546 |
| Accounts receivable, net of allowances of $1,000 and $877 | 21,276 | 17,681 |
| Other current receivables, net of allowances of $2,084 and $1,433 | 17,694 | 12,769 |
| Assets under management | 3,755 | 4,087 |
| Prepaid expenses and other current assets | 6,084 | 6,621 |
| Total current assets | 78,437 | 69,069 |
| Long-term investments | 47,609 | 43,728 |
| Property, equipment and capitalized software, net of accumulated depreciation and amortization of $7,039 and $6,930 | 11,450 | 10,128 |
| Goodwill | 103,732 | 93,352 |
| Other intangible assets, net of accumulated amortization of $7,279 and $6,137 | 15,194 | 14,401 |
| Other assets | 17,298 | 15,027 |
| Total assets | $273,720 | $245,705 |
| Liabilities, redeemable noncontrolling interests and equity | ||
| Current liabilities: | ||
| Medical costs payable | $32,395 | $29,056 |
| Accounts payable and accrued liabilities | 31,958 | 27,715 |
| Short-term borrowings and current maturities of long-term debt | 4,274 | 3,110 |
| Unearned revenues | 3,355 | 3,075 |
| Other current liabilities | 27,072 | 26,281 |
| Total current liabilities | 99,054 | 89,237 |
| Long-term debt, less current maturities | 58,263 | 54,513 |
| Deferred income taxes | 3,021 | 2,769 |
| Other liabilities | 14,463 | 12,839 |
| Total liabilities | 174,801 | 159,358 |
| Commitments and contingencies (Note 12) | ||
| Redeemable noncontrolling interests | 4,498 | 4,897 |
| Equity: | ||
| Preferred stock, $0.001 par value - 10 shares authorized; no shares issued or outstanding | — | — |
| Common stock, $0.01 par value - 3,000 shares authorized; 924 and 934 issued and outstanding | 9 | 9 |
| Retained earnings | 95,774 | 86,156 |
| Accumulated other comprehensive loss | (7,027) | (8,393) |
| Nonredeemable noncontrolling interests | 5,665 | 3,678 |
| Total equity | 94,421 | 81,450 |
| Total liabilities, redeemable noncontrolling interests and equity | $273,720 | $245,705 |
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