United Healthcare 2012 Annual Report Download - page 118
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Schedule I
Condensed Financial Information of Registrant
(Parent Company Only)
UnitedHealth Group
Condensed Balance Sheets
(in millions, except per share data)
December 31,
2012
December 31,
2011
Assets
Current assets:
Cash and cash equivalents ........................................... $ 1,025 $ 1,506
Notes receivable from subsidiaries .................................... 2,889 —
Deferred income taxes, prepaid expenses and other current assets ............ 225 179
Total current assets .................................................... 4,139 1,685
Equity in net assets of subsidiaries ........................................ 43,724 38,688
Other assets .......................................................... 106 77
Total assets .......................................................... $47,969 $40,450
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable and accrued liabilities ................................ $ 356 $ 351
Note payable to subsidiary ........................................... 175 145
Commercial paper and current maturities of long-term debt ................. 2,541 982
Total current liabilities .................................................. 3,072 1,478
Long-term debt, less current maturities ..................................... 13,602 10,656
Deferred income taxes and other liabilities .................................. 117 24
Total liabilities ........................................................ 16,791 12,158
Commitments and contingencies (Note 4)
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; 1,019 and 1,039
issued and outstanding ............................................ 10 10
Additional paid-in capital ........................................... 66 —
Retained earnings .................................................. 30,664 27,821
Accumulated other comprehensive income .............................. 438 461
Total UnitedHealth Group shareholders’ equity .............................. 31,178 28,292
Total liabilities and shareholders’ equity ................................. $47,969 $40,450
See Notes to the Condensed Financial Statements of Registrant
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