UnitedHealth Group Inc.

(NYSE:UNH)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents — — — —
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables — — — —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets — — — —
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets — — — —
Gross Fixed Assets — — — —
Accumulated Depreciation and Depletion — — — —
Net Fixed Assets — — — —
Intangibles — 22,545,000 21,763,000 18,591,000
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets — 31,623,000 31,780,000 32,308,000
Total Non Current Assets — 54,168,000 53,543,000 50,899,000
Total Assets 53,707,000 54,168,000 53,543,000 50,899,000
Liabilities
Current Liabilities
Accounts Payable — — — —
Notes Payable — — — —
Short Term Debt — 1,929,000 1,727,000 1,946,000
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities — — — —
Non Current Liabilities
Long Term Debt — 11,222,000 11,495,000 9,063,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 1,449,000 — — —
Other Non Current Liabilities — 21,613,000 20,562,000 19,827,000
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 1,449,000 34,764,000 33,784,000 30,836,000
Total Liabilities 1,449,000 32,835,000 32,057,000 28,890,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 19,885,000 19,404,000 19,759,000 20,063,000
Common Par — 12,000 12,000 13,000
Additional Paid in Capital — — — 1,023,000
Cumulative Translation Adjustment — — — —
Retained Earnings — 19,427,000 19,621,000 18,929,000
Treasury Stock — — — —
Other Equity Adjustments — — — —
Total Capitalization 19,885,000 — — —
Cash Flow — 3,830,000 4,721,000 4,654,000
Working Capital — — — —
Free Cash Flow — -3,284,000 -3,197,000 4,704,000
Invested Capital 19,885,000 30,626,000 31,254,000 29,126,000
Total Equity 19,885,000 19,404,000 19,759,000 20,063,000
Total Liabilities and Stock Equity 21,334,000 54,168,000 53,543,000 50,899,000