UNITEDHEALTH GROUP INC | 2013 | FY | 3


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


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