United Healthcare 2006 Annual Report Download - page 67
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UnitedHealth Group
Consolidated Balance Sheets
As of December 31,
(in millions, except per share data) 2006 2005
(As Restated)
Assets
Current Assets
Cash and Cash Equivalents ......................................... $10,320 $ 5,421
Short-Term Investments ........................................... 620 590
Accounts Receivable, net of allowances of $120 and $108 ................ 1,323 1,207
Assets Under Management ......................................... 1,970 1,825
Deferred Income Taxes ............................................ 561 650
Other Current Assets .............................................. 1,250 854
Total Current Assets .......................................... 16,044 10,547
Long-Term Investments ................................................ 9,642 8,971
Property, Equipment, and Capitalized Software, net of accumulated depreciation
and amortization of $1,215 and $966 ................................... 1,894 1,647
Goodwill ........................................................... 16,822 16,238
Other Intangible Assets, net of accumulated amortization of $373 and $192 ....... 1,904 2,020
Other Assets ......................................................... 2,014 1,865
Total Assets ................................................. $48,320 $41,288
Liabilities and Shareholders’ Equity
Current Liabilities
Medical Costs Payable ............................................. $ 8,076 $ 7,262
Accounts Payable and Accrued Liabilities ............................. 3,713 3,285
Other Policy Liabilities ............................................ 3,957 1,845
Commercial Paper and Current Maturities of Long-Term Debt ............. 1,483 3,261
Unearned Premiums ............................................... 1,268 1,000
Total Current Liabilities ........................................ 18,497 16,653
Long-Term Debt, less current maturities ................................... 5,973 3,834
Future Policy Benefits for Life and Annuity Contracts ........................ 1,850 1,761
Deferred Income Taxes and Other Liabilities ............................... 1,190 1,225
Commitments and Contingencies (Note 14) ................................
Shareholders’ Equity
Common Stock, $0.01 par value — 3,000 shares authorized; 1,345 and 1,358
shares outstanding .............................................. 13 14
Additional Paid-In Capital .......................................... 6,406 7,510
Retained Earnings ................................................ 14,376 10,258
Accumulated Other Comprehensive Income:
Net Unrealized Gains on Investments, net of tax effects ............... 15 33
Total Shareholders’ Equity ..................................... 20,810 17,815
Total Liabilities and Shareholders’ Equity ....................... $48,320 $41,288
See Notes to Consolidated Financial Statements.
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