United Healthcare 2010 Annual Report Download - page 109
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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) 2010 2009
Assets
Current assets:
Cash and cash equivalents ................................................. $ 916 $ 2,309
Deferred income taxes .................................................... 57 163
Prepaid expenses and other current assets .................................... 207 61
Total current assets .......................................................... 1,180 2,533
Equity in net assets of subsidiaries .............................................. 36,246 32,812
Other assets ................................................................ 110 60
Total assets ................................................................ $37,536 $35,405
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable and accrued liabilities ..................................... $ 301 $ 522
Note payable to subsidiary ................................................ 130 100
Commercial paper and current maturities of long-term debt ...................... 2,480 2,164
Total current liabilities ....................................................... 2,911 2,786
Long-term debt, less current maturities .......................................... 8,662 9,009
Deferred income taxes and other liabilities ........................................ 138 4
Total liabilities ............................................................. 11,711 11,799
Commitments and contingencies (Note 4)
Shareholders’ equity:
Preferred stock, $0.001 par value —10 shares authorized; no shares issued or
outstanding .......................................................... 0 0
Common stock, $0.01 par value — 3,000 shares authorized; 1,086 and 1,147 issued
and outstanding ....................................................... 11 11
Retained earnings ....................................................... 25,562 23,342
Accumulated other comprehensive income (loss):
Net unrealized gains (losses) on investments, net of tax effects .................... 280 277
Foreign currency translation loss ........................................... (28) (24)
Total shareholders’ equity ..................................................... 25,825 23,606
Total liabilities and shareholders’ equity ....................................... $37,536 $35,405
See Notes to the Condensed Financial Statements of Registrant
107