United Healthcare 2008 Annual Report Download - page 118
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Schedule I
Condensed Financial Information of Registrant
(Parent Company Only)
UnitedHealth Group
Condensed Balance Sheets
December 31,
(in millions, except per share data) 2008 2007
ASSETS
Current Assets
Cash and Cash Equivalents ................................................ $ 880 $ 2,427
Deferred Income Taxes ................................................... 169 68
Prepaid Expenses and Other Current Assets ................................... 196 71
Total Current Assets ................................................. 1,245 2,566
Equity in Net Assets of Subsidiaries ............................................. 32,636 28,514
Other Assets ............................................................... 685 143
TOTAL ASSETS ........................................................... $34,566 $31,223
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Accounts Payable and Accrued Liabilities .................................... $ 805 $ 5
Note Payable to Subsidiary ................................................ 100 —
Commercial Paper and Current Maturities of Long-Term Debt .................... 1,456 1,946
Total Current Liabilities .............................................. 2,361 1,951
Long-Term Debt, less current maturities ......................................... 11,338 9,063
Deferred Income Taxes and Other Liabilities ...................................... 87 146
Total Liabilities ..................................................... 13,786 11,160
Commitments and Contingencies (Note 3)
Shareholders’ 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; 1,201 and 1,253 issued
and outstanding ....................................................... 12 13
Additional Paid-In Capital ................................................ 38 1,023
Retained Earnings ....................................................... 20,782 18,929
Accumulated Other Comprehensive (Loss) Income
Net Unrealized (Losses) Gains on Investments, net of tax effects .................. (30) 98
Foreign Currency Translation Loss .......................................... (22) —
Total Shareholders’ Equity ............................................ 20,780 20,063
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY ....................... $34,566 $31,223
See Notes to the Condensed Financial Statements of Registrant.
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