United Healthcare 2013 Annual Report Download - page 112
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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,
2013
December 31,
2012
Assets
Current assets:
Cash and cash equivalents ........................................... $ 822 $ 1,025
Short-term notes receivable from subsidiaries ............................ 11 2,889
Deferred income taxes and other current assets ........................... 214 225
Total current assets .................................................... 1,047 4,139
Equity in net assets of subsidiaries ........................................ 44,301 43,724
Long-term notes receivable from subsidiaries ................................ 4,215 —
Other assets .......................................................... 144 106
Total assets .......................................................... $49,707 $47,969
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable and accrued liabilities ................................ $ 335 $ 356
Note payable to subsidiary ........................................... 215 175
Commercial paper and current maturities of long-term debt ................. 1,935 2,541
Total current liabilities .................................................. 2,485 3,072
Long-term debt, less current maturities ..................................... 14,804 13,602
Deferred income taxes and other liabilities .................................. 269 117
Total liabilities ........................................................ 17,558 16,791
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; 988 and 1,019
issued and outstanding ............................................ 10 10
Additional paid-in capital ........................................... — 66
Retained earnings .................................................. 33,047 30,664
Accumulated other comprehensive (loss) income ......................... (908) 438
Total UnitedHealth Group shareholders’ equity .............................. 32,149 31,178
Total liabilities and shareholders’ equity ................................. $49,707 $47,969
See Notes to the Condensed Financial Statements of Registrant
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