1. How much cash and cash equivalents did UnitedHealth have on December 31, 2021? Did cash and cash equivalents increase or decrease between 2020 and 2021?
2. What was UnitedHealth’s main source of revenue in 2021? What percent of total revenues was this source?
3. What was the $ growth and % growth in total consolidated revenue 2021 over 2020?
4. By how much did shareholder’s equity change between 2021 and 2020? (indicate $ and %)
5. What was UnitedHealth’s main operating expense in 2021? What was the amount, and what percent of total operating expenses were they?
6. What was UnitedHealth’s largest current liability in 2021? Explain in your own words what kind of liability this is.
7. 7. What was UnitedHealth’s largest asset in 2021? Explain in your own words what kind of asset this is (research beyond the Nowicki text will be required to answer). What are the four reportable segments carrying UnitedHealth’s valuation of goodwill?
8. UnitedHealth is a for-profit entity. What is the term that is used to record “net assets” and what was the ending balance on December 31, 2021?
9. Did UHG record a net gain or a net loss in 2021? What about in 2020 and 2019?
10. Per UnitedHealth’s balance sheet, “Accounts Payable and Accrued Liabilities” increased from 2020 to 2021. For this question, assume UnitedHealth purchased $7,200 million in new supplies & materials on account in 2021. Given this information, what was the total amount of payments made on “Accounts Payable and Accrued Liabilities” in 2021? (note: use only the information contained on the balance sheet for this question, you may ignore any other comments or notes about Accounts Payable contained in the financial statements). Show your work below.
11. In 2021 long-term debt at UnitedHealth increased to $42,383 million. Details on UnitedHealth’s long-term debt can be found in the notes to the consolidated financial statements, pages 51 – 74. What is the $ amount of UnitedHealth’s short-term borrowings and long-term debt that matures after 2022?
12. Page 74 of UnitedHealth’s 10K filings presents a view of financials by segment of business. What percent of UnitedHealth’s 2021 Consolidated “Total revenues – unaffiliated customers” came from OptumRx?
