Balance Sheet Data
UnitedHealth Group Incorporated (UNH)
$534.35
-6.18 (-1.14%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 14,324 | 14,245 | 19,781 | 23,907 | 27,911 | 26,145.26 | 28,613.19 | 31,314.07 | 34,269.90 | 37,504.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 11,388 | 11,822 | 12,870 | 14,216 | 17,681 | 17,973.17 | 19,669.71 | 21,526.40 | 23,558.34 | 25,782.08 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 19,891 | 21,690 | 21,872 | 24,483 | 29,056 | 31,045.24 | 33,975.69 | 37,182.76 | 40,692.55 | 44,533.65 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,063 | -2,071 | -2,051 | -2,454 | -2,802 | -3,040.10 | -3,327.07 | -3,641.12 | -3,984.82 | -4,360.95 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.