Summary - Funding Rounds

Founding Date

1977
UnitedHealthcare is a subsidiary of UnitedHealth

UnitedHealthcare Revenue Breakdown

Embed Graph

UnitedHealthcare revenue breakdown by business segment: 94.8% from Premiums and 5.2% from Other

UnitedHealthcare Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

131.3b148.6b163.3b

Revenue growth, %

13%10%

Quarterly

UnitedHealthcare Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

10.9b10.4b12.0b

Accounts Receivable

6.5b8.2b9.6b

Prepaid Expenses

2.4b1.8b2.7b

Current Assets

31.6b33.9b37.1b

PP&E

4.9b5.9b7.0b

Goodwill

44.5b47.6b54.6b

Total Assets

111.3b122.8b139.1b

Accounts Payable

12.0b13.4b15.2b

Current Liabilities

42.9b49.3b50.5b

Long-term debt

25.3b25.8b28.8b

Total Debt

25.3b25.8b28.8b

Total Liabilities

75.8b82.6b87.0b

Common Stock

10.0m10.0m10.0m

Additional Paid-in Capital

29.0m1.7b

Retained Earnings

37.1b40.9b48.7b

Total Equity

33.7b38.2b49.8b

Debt to Equity Ratio

0.8 x0.7 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

3.3 x3.2 x2.8 x

Quarterly

USDQ3, 2013Q4, 2013Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

8.3b7.3b7.9b8.0b10.6b8.2b12.8b16.1b14.6b16.3b18.2b18.4b10.3b

Accounts Receivable

2.9b6.0b6.8b7.8b9.3b7.3b9.6b10.5b8.6b11.5b10.9b11.0b

Prepaid Expenses

3.2b2.8b2.3b2.5b2.5b2.6b5.1b4.3b3.7b

Current Assets

21.2b20.4b27.6b29.9b33.7b33.3b35.8b41.0b41.2b40.9b48.4b46.6b38.8b

PP&E

5.0b5.2b5.5b6.3b6.3b6.6b8.1b7.9b8.0b

Goodwill

31.8b31.6b34.2b43.7b46.3b46.9b47.2b52.4b52.5b53.4b56.9b56.3b58.7b

Total Assets

81.9b81.9b91.4b108.3b117.9b119.6b123.6b137.2b138.1b140.4b155.6b154.6b151.1b

Accounts Payable

7.1b7.5b10.9b11.3b13.7b14.4b13.0b13.5b14.5b15.9b18.2b17.5b19.0b

Current Liabilities

27.9b27.9b35.7b40.0b46.3b47.4b51.1b57.5b57.1b58.1b67.7b62.1b56.4b

Long-term debt

27.2b26.8b26.0b26.2b26.2b24.7b28.2b32.1b32.1b

Total Debt

27.2b26.8b26.0b26.2b26.2b24.7b28.2b32.1b32.1b

Total Liabilities

48.7b48.6b56.8b73.6b81.0b81.6b84.2b91.5b91.1b91.0b103.6b102.0b96.7b

Common Stock

10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m

Additional Paid-in Capital

55.0m69.0m1.8b1.7b1.8b

Retained Earnings

32.6b33.0b35.3b36.4b38.0b38.6b39.9b42.5b44.1b45.8b50.5b52.4b54.4b

Total Equity

32.0b32.1b33.0b33.1b35.1b36.3b37.6b44.0b45.3b47.3b50.0b50.8b52.6b

Debt to Equity Ratio

0.8 x0.7 x0.7 x0.6 x0.6 x0.5 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.6 x2.5 x2.8 x3.3 x3.4 x3.3 x3.3 x3.1 x3 x3 x3.1 x3 x2.9 x

UnitedHealthcare Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

5.9b7.1b10.8b

Depreciation and Amortization

1.7b2.1b2.2b

Accounts Receivable

(591.0m)(1.4b)(1.1b)

Accounts Payable

1.3b1.5b930.0m

Cash From Operating Activities

9.7b9.8b13.6b

Purchases of PP&E

(1.6b)(1.7b)(2.0b)

Cash From Investing Activities

(18.4b)(9.4b)(8.6b)

Dividends Paid

(1.8b)(2.3b)(2.8b)

Cash From Financing Activities

12.2b(1.0b)(3.4b)

Net Change in Cash

3.4b(493.0m)1.6b

Interest Paid

639.0m1.1b1.1b

Income Taxes Paid

4.4b4.7b4.0b

Quarterly

USDQ3, 2013Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

4.2b3.0b4.6b1.6b3.4b5.4b2.2b4.5b7.1b2.9b5.9b9.2b

Depreciation and Amortization

1.0b757.0m1.2b502.0m1.0b1.5b533.0m1.1b1.7b582.0m1.2b1.8b

Accounts Receivable

(120.0m)(1.7b)(907.0m)(1.1b)(2.6b)(580.0m)(1.2b)(2.2b)(244.0m)(1.6b)(1.0b)(984.0m)

Accounts Payable

392.0m1.8b616.0m1.8b2.4b1.0b292.0m1.2b2.3b2.8b2.2b2.8b

Cash From Operating Activities

2.3b4.0b11.2b6.5b8.6b16.2b8.4b12.4b13.3b

Purchases of PP&E

(425.0m)(813.0m)(1.2b)(507.0m)(925.0m)(1.4b)(477.0m)(960.0m)(1.5b)

Cash From Investing Activities

(4.2b)(6.4b)(8.7b)(2.3b)(3.7b)(5.9b)(4.5b)(6.7b)(11.2b)

Long-term Borrowings

(1.6b)(416.0m)(416.0m)

Dividends Paid

(777.0m)(833.0m)(1.3b)(477.0m)(1.1b)(1.7b)(596.0m)(1.3b)(2.0b)(722.0m)(1.6b)(2.5b)

Cash From Financing Activities

1.5b(359.0m)(660.0m)1.5b(812.0m)(4.5b)2.4b787.0m(3.7b)

Net Change in Cash

(327.0m)(2.7b)1.9b5.7b4.2b5.8b6.3b6.4b(1.7b)

UnitedHealthcare Employee Rating

3.2412 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
3.2
Career Opportunities
3.1
Source