米国企業
UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INCUNH

時価総額

$4836.7億

PER

20.9倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	9,123	9,429	8,406	7,276	7,495	10,923	10,430	11,981	10,866	10,985	16,921	21,375	23,365	25,427
Short-term investments	2,072	2,577	3,031	1,937	1,741	1,988	2,845	3,509	3,458	3,260	2,860	2,532	4,546	4,201
Accounts receivable, net of allowances of $1,000 and $877	2,061	2,294	2,709	3,052	4,252	6,523	8,152	9,568	11,388	11,822	12,870	14,216	17,681	21,276
Other Receivables, Net, Current	-	2,255	2,889	3,998	5,498	6,801	7,499	6,262	6,862	9,640	12,534	13,866	12,769	17,694
Assets under management	-	2,708	2,773	2,757	2,962	2,998	3,105	3,101	3,032	3,076	4,076	4,449	4,087	3,755
Prepaid expenses and other current assets	541	615	781	930	1,052	1,546	1,848	2,663	3,086	3,851	4,457	5,320	6,621	6,084
Total current assets	18,393	20,350	21,052	20,380	23,556	31,639	33,879	37,084	38,692	42,634	53,718	61,758	69,069	78,437
Long-term investments	14,707	16,166	17,711	19,605	18,827	18,792	23,868	28,341	32,510	37,209	41,242	43,114	43,728	47,609
Property, Plant and Equipment, Net	-	2,515	3,939	4,010	4,418	4,861	5,901	7,013	8,458	8,704	8,626	8,969	10,128	11,450
Goodwill	22,745	23,975	31,286	31,604	32,940	44,453	47,584	54,556	58,910	65,659	71,337	75,795	93,352	103,732
Intangible Assets, Net (Excluding Goodwill)	2,910	2,795	4,682	3,844	3,669	8,391	8,541	8,489	9,325	10,349	10,856	10,044	14,401	15,194
Other assets	2,108	2,088	2,215	2,439	2,972	3,247	3,037	3,575	4,326	9,334	11,510	12,526	15,027	17,298
Total assets	63,063	67,889	80,885	81,882	86,382	111,383	122,810	139,058	152,221	173,889	197,289	212,206	245,705	273,720
Medical costs payable	9,220	9,799	11,004	11,575	12,040	14,330	16,391	17,871	19,891	21,690	21,872	24,483	29,056	32,395
Accounts payable and accrued liabilities	6,488	6,853	6,984	7,458	9,247	11,994	13,361	15,180	16,705	19,005	22,495	24,643	27,715	31,958
Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	3,110	4,274
Unearned revenues	1,533	1,225	1,505	1,600	1,972	2,142	1,968	2,269	2,396	2,622	2,842	2,571	3,075	3,355
Other current liabilities	-	-	-	-	-	-	10,339	12,286	12,244	14,595	20,392	22,975	26,281	27,072
Total current liabilities	23,700	23,922	27,116	27,881	30,623	42,898	49,252	50,463	53,209	61,782	72,420	78,292	89,237	99,054
Long-term debt, less current maturities	8,662	10,656	14,041	14,891	16,007	25,460	25,777	28,835	34,581	36,808	38,648	42,383	54,513	58,263
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	3,367	3,265	2,769	3,021
Other liabilities	-	-	1,535	1,525	1,357	1,481	2,307	5,556	5,730	10,144	12,315	11,787	12,839	14,463
Total liabilities	37,238	39,597	47,586	48,558	52,540	75,922	82,621	87,036	95,994	111,727	126,750	135,727	159,358	174,801
Redeemable noncontrolling interests	-	-	2,121	1,175	1,388	1,736	2,012	2,189	1,908	1,726	2,211	1,434	4,897	4,498
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	11	10	10	10	10	10	10	10	10	9	10	10	9	9
Retained earnings	25,562	27,821	30,664	33,047	33,836	37,125	40,945	48,730	55,846	61,178	69,295	77,134	86,156	95,774
Accumulated other comprehensive loss	-	-	438	-908	-1,392	-3,334	-2,681	-2,667	-4,160	-3,578	-3,814	-5,384	-8,393	-7,027
Nonredeemable noncontrolling interests	-	-	-	-	-	-105	-97	2,057	2,623	2,820	2,837	3,285	3,678	5,665
Total equity	-	-	-	-	-	33,725	38,177	49,833	54,319	60,436	68,328	75,045	81,450	94,421
Total liabilities, redeemable noncontrolling interests and equity	63,063	67,889	80,885	81,882	86,382	111,383	122,810	139,058	152,221	173,889	197,289	212,206	245,705	273,720