United Healthcare 2014 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,
2014
December 31,
2013
Assets
Current assets:
Cash and cash equivalents ........................................... $ 559 $ 822
Short-term notes receivable from subsidiaries ............................ 27 11
Deferred income taxes and other current assets ........................... 271 214
Total current assets .................................................... 857 1,047
Equity in net assets of subsidiaries ........................................ 44,643 44,301
Long-term notes receivable from subsidiaries ................................ 4,635 4,215
Other assets .......................................................... 278 144
Total assets .......................................................... $50,413 $49,707
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable and accrued liabilities ................................ $ 332 $ 335
Note payable to subsidiary ........................................... 215 215
Commercial paper and current maturities of long-term debt ................. 1,365 1,935
Total current liabilities .................................................. 1,912 2,485
Long-term debt, less current maturities ..................................... 15,891 14,804
Deferred income taxes and other liabilities .................................. 156 269
Total liabilities ........................................................ 17,959 17,558
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; 954 and 988 issued
and outstanding ................................................. 10 10
Retained earnings .................................................. 33,836 33,047
Accumulated other comprehensive loss ................................ (1,392) (908)
Total UnitedHealth Group shareholders’ equity .............................. 32,454 32,149
Total liabilities and shareholders’ equity ................................. $50,413 $49,707
See Notes to the Condensed Financial Statements of Registrant
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