United Healthcare 2009 Annual Report Download - page 106
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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) 2009 2008
ASSETS
Current assets:
Cash and cash equivalents ................................................. $ 2,309 $ 880
Deferred income taxes .................................................... 163 169
Prepaid expenses and other current assets .................................... 61 196
Total current assets .................................................. 2,533 1,245
Equity in net assets of subsidiaries .............................................. 32,812 32,636
Other assets ................................................................ 60 685
TOTAL ASSETS ........................................................... $35,405 $34,566
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued liabilities ..................................... $ 522 $ 805
Note payable to subsidiary ................................................ 100 100
Commercial paper and current maturities of long-term debt ...................... 2,164 1,456
Total current liabilities ............................................... 2,786 2,361
Long-term debt, less current maturities .......................................... 9,009 11,338
Deferred income taxes and other liabilities ........................................ 4 87
Total liabilities ..................................................... 11,799 13,786
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; 1,147 and 1,201 issued
and outstanding ....................................................... 11 12
Additional paid-in capital ................................................. — 38
Retained earnings ....................................................... 23,342 20,782
Accumulated other comprehensive (loss) income:
Net unrealized gains (losses) on investments, net of tax effects .................... 277 (30)
Foreign currency translation loss ........................................... (24) (22)
Total shareholders’ equity ............................................. 23,606 20,780
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY ....................... $35,405 $34,566
See Notes to the Condensed Financial Statements of Registrant.
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