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Unitedhealth Group Inc – ‘10-K’ for 12/31/19 – ‘R40’

On:  Friday, 2/14/20, at 5:18pm ET   ·   For:  12/31/19   ·   Accession #:  731766-20-6   ·   File #:  1-10864

Previous ‘10-K’:  ‘10-K’ on 2/12/19 for 12/31/18   ·   Next:  ‘10-K’ on 3/1/21 for 12/31/20   ·   Latest:  ‘10-K’ on 2/28/24 for 12/31/23   ·   16 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/14/20  Unitedhealth Group Inc            10-K       12/31/19  112:20M

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   2.43M 
 2: EX-4.5      Instrument Defining the Rights of Security Holders  HTML     34K 
 3: EX-10.17    Material Contract                                   HTML    217K 
 4: EX-10.18    Material Contract                                   HTML     38K 
 5: EX-10.44    Material Contract                                   HTML     73K 
 6: EX-10.45    Material Contract                                   HTML     36K 
 7: EX-10.46    Material Contract                                   HTML     37K 
 8: EX-21.1     Subsidiaries List                                   HTML    298K 
 9: EX-23.1     Consent of Experts or Counsel                       HTML     32K 
10: EX-24.1     Power of Attorney                                   HTML     39K 
11: EX-31.1     Certification -- §302 - SOA'02                      HTML     46K 
12: EX-32.1     Certification -- §906 - SOA'02                      HTML     35K 
22: R1          Cover Document                                      HTML     96K 
79: R2          Consolidated Balance Sheets                         HTML    133K 
89: R3          Consolidated Balance Sheet (Parenthetical)          HTML     58K 
59: R4          Consolidated Statements of Operations               HTML    107K 
23: R5          Consolidated Statements of Comprehensive Income     HTML     76K 
80: R6          Consolidated Statements of Changes in Equity        HTML    109K 
90: R7          Consolidated Statement of Changes in Equity         HTML     33K 
                (Parentheticals)                                                 
58: R8          Consolidated Statements of Cash Flows               HTML    132K 
24: R9          Description of Business (Notes)                     HTML     32K 
108: R10         Basis of Presentation, Uses of Estimates and        HTML     96K  
                Significant Accounting Policies (Notes)                          
75: R11         Investments (Notes)                                 HTML    213K 
40: R12         Fair Value (Notes)                                  HTML    151K 
53: R13         Property, Plant, and Capitalized Software (Notes)   HTML     54K 
109: R14         Goodwill and Intangible Assets (Notes)              HTML    115K  
76: R15         Medical Costs Payable (Notes)                       HTML     81K 
41: R16         Commercial Paper and Long-Term Debt (Notes)         HTML    260K 
54: R17         Income Taxes (Notes)                                HTML    163K 
110: R18         Shareholders' Equity (Notes)                        HTML     51K  
74: R19         Share-Based Compensation (Notes)                    HTML    110K 
19: R20         Commitments and Contingencies (Notes)               HTML     54K 
55: R21         Business Combinations Business Combinations         HTML     44K 
                (Notes)                                                          
92: R22         Segment Financial Information (Notes)               HTML    308K 
81: R23         Quarterly Financial Data (Unaudited) (Notes)        HTML     82K 
20: R24         Schedule I (Notes)                                  HTML    202K 
56: R25         Basis of Presentation, Uses of Estimates and        HTML    153K 
                Significant Accounting Policies (Policies)                       
93: R26         Fair Value Fair Value (Policies)                    HTML     44K 
82: R27         Schedule I (Policies)                               HTML    122K 
18: R28         Basis of Presentation, Uses of Estimates and        HTML     71K 
                Significant Accounting Policies (Tables)                         
57: R29         Investments (Tables)                                HTML    209K 
52: R30         Fair Value (Tables)                                 HTML    143K 
38: R31         Property, Plant, and Capitalized Software (Tables)  HTML     52K 
78: R32         Goodwill and Intangible Assets (Tables)             HTML    122K 
112: R33         Medical Costs Payable (Tables)                      HTML     83K  
51: R34         Commercial Paper and Long-Term Debt (Tables)        HTML    262K 
37: R35         Income Taxes (Tables)                               HTML    165K 
77: R36         Shareholders' Equity (Tables)                       HTML     49K 
111: R37         Share-Based Compensation (Tables)                   HTML    115K  
49: R38         Commitments and Contingencies (Tables)              HTML     45K 
39: R39         Business Combinations Business Combinations         HTML     41K 
                (Tables)                                                         
65: R40         Segment Financial Information (Tables)              HTML    300K 
28: R41         Quarterly Financial Data (Unaudited) (Tables)       HTML     82K 
85: R42         Schedule I (Tables)                                 HTML    208K 
95: R43         Basis of Presentation, Uses of Estimates and        HTML     96K 
                Significant Accounting Policies (Details)                        
63: R44         Basis of Presentation, Uses of Estimates and        HTML     43K 
                Significant Accounting Policies Useful lives for                 
                property, equipment and capitalized software                     
                (Details)                                                        
27: R45         Basis of Presentation, Uses of Estimates and        HTML     56K 
                Significant Accounting Policies Redeemable                       
                Noncontrolling Interests (Details)                               
84: R46         Investments (Narrative) (Details)                   HTML     42K 
94: R47         Investments (Short-Term and Long-Term Investments)  HTML     82K 
                (Details)                                                        
62: R48         Investments (Amortized Cost and Fair Value of       HTML    104K 
                Available-for-Sale Debt Securities by Contractual                
                Maturity) (Details)                                              
29: R49         Investments (Fair Value of Available-For-Sale       HTML     67K 
                Investments with Gross Unrealized Losses by                      
                Investment Type and Length of Time That Individual               
                Securities Have Been in a Continuous Unrealized                  
                Loss Position) (Details)                                         
35: R50         Fair Value (Narrative) (Details)                    HTML     39K 
46: R51         Fair Value (Financial Assets and Liabilities,       HTML     88K 
                Measured at Fair Value on a Recurring Basis)                     
                (Details)                                                        
100: R52         Fair Value (Financial Assets and Liabilities, Not   HTML     56K  
                Measured at Fair Value on a Recurring Basis)                     
                (Details)                                                        
66: R53         Property, Plant, and Capitalized Software           HTML     36K 
                (Narrative) (Details)                                            
36: R54         Property, Plant, and Capitalized Software Property  HTML     56K 
                Plant and Equipment Table (Details)                              
47: R55         Goodwill and Intangible Assets (Narrative)          HTML     34K 
                (Details)                                                        
101: R56         Goodwill and Intangible Assets Changes in the       HTML     51K  
                Carrying Amount of Goodwill by Reporting Segment                 
                (Details)                                                        
67: R57         Goodwill and Intangible Assets Gross carrying       HTML     49K 
                value, accumulated amortization and net carrying                 
                value of intangible assets (Details)                             
34: R58         Goodwill and Intangible Assets Weighted-average     HTML     43K 
                useful lives assigned to finite-lived intangible                 
                assets acquired in business combinations (Details)               
48: R59         Goodwill and Intangible Assets Amortization         HTML     43K 
                Expense relating to Intangible Assets (Details)                  
96: R60         Medical Costs Payable (Narrative) (Details)         HTML     31K 
87: R61         Medical Costs Payable Rollforward (Details)         HTML     55K 
25: R62         Medical Costs Payable, Incurred and Paid Medical    HTML     46K 
                Cost Development (Details)                                       
60: R63         Commercial Paper and Long-Term Debt (Narrative)     HTML     61K 
                (Details)                                                        
98: R64         Commercial Paper and Long-Term Debt (Details)       HTML    210K 
88: R65         Commercial Paper and Long-Term Debt Maturities of   HTML     48K 
                commercial paper and long-term debt (Details)                    
26: R66         Income Taxes (Narrative) (Details)                  HTML     65K 
61: R67         Income Taxes Reconciliation of Provision for        HTML     49K 
                Income Taxes (Details)                                           
99: R68         Income Tax Reconciliation of the tax provision at   HTML     86K 
                the U.S. Federal Statutory Rate (Details)                        
86: R69         Income Taxes Components of Deferred Tax Assets and  HTML     90K 
                Liabilities (Details)                                            
71: R70         Income Taxes Reconciliation of the beginning and    HTML     46K 
                ending amount of unrecognized tax benefits                       
                (Details)                                                        
107: R71         Shareholders' Equity (Narrative) (Details)          HTML     43K  
45: R72         Shareholders' Equity Share Repurchases (Details)    HTML     42K 
33: R73         Share-Based Compensation (Narrative) (Details)      HTML     38K 
68: R74         Share-Based Compensation (Stock Option Activity)    HTML     80K 
                (Details)                                                        
104: R75         Share-Based Compensation (Restricted Share          HTML     48K  
                Activity) (Details)                                              
42: R76         Share-Based Compensation Other Share-Based          HTML     63K 
                Compensation Data (Details)                                      
30: R77         Share-Based Compensation (Share-Based Compensation  HTML     58K 
                Principal Fair Value Assumptions) (Details)                      
73: R78         Commitments and Contingencies (Narrative)           HTML     47K 
                (Details)                                                        
103: R79         Commitments and Contingencies Future Lease          HTML     55K  
                Payments (Details)                                               
70: R80         Business Combinations Acquired Assets and           HTML     49K 
                Liabilities (Details)                                            
106: R81         Business Combinations Business Combinations         HTML     39K  
                (Details)                                                        
44: R82         Segment Financial Information (Narrative)           HTML     45K 
                (Details)                                                        
32: R83         Segment Financial Information (Details)             HTML    125K 
69: R84         Quarterly Financial Data (Unaudited) (Details)      HTML     70K 
105: R85         Schedule I (Details)                                HTML     43K  
43: R86         Schedule I Condensed Balance Sheets (Details)       HTML    113K 
31: R87         Schedule I Balance Sheet Document (Details)         HTML     52K 
72: R88         Schedule I Condensed Statement of Comprehensive     HTML     73K 
                Income (Details)                                                 
102: R89         Schedule I Statement of Cash Flows (Details)        HTML    109K  
97: R90         Schedule I Maturities of Commercial Paper and       HTML     52K 
                Long-Term Debt (Details)                                         
50: XML         IDEA XML File -- Filing Summary                      XML    203K 
64: XML         XBRL Instance -- unh2019123110-k_htm                 XML   5.37M 
83: EXCEL       IDEA Workbook of Financial Reports                  XLSX    133K 
14: EX-101.CAL  XBRL Calculations -- unh-20191231_cal                XML    310K 
15: EX-101.DEF  XBRL Definitions -- unh-20191231_def                 XML   1.42M 
16: EX-101.LAB  XBRL Labels -- unh-20191231_lab                      XML   2.46M 
17: EX-101.PRE  XBRL Presentations -- unh-20191231_pre               XML   1.68M 
13: EX-101.SCH  XBRL Schema -- unh-20191231                          XSD    232K 
91: JSON        XBRL Instance as JSON Data -- MetaLinks              515±   798K 
21: ZIP         XBRL Zipped Folder -- 0000731766-20-000006-xbrl      Zip    654K

‘R40’   —   Segment Financial Information (Tables)

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.19.3.a.u2
Segment Financial Information (Tables)
 12 Months Ended
Segment Reporting [Abstract]  
Segment Financial Information [Table Text Block]
The following table presents the reportable segment financial information:
 
 
 
 
Optum
 
 
 
 
(in millions)
 
UnitedHealthcare
 
OptumHealth
 
OptumInsight
 
OptumRx
 
Optum Eliminations
 
Optum
 
Corporate and
Eliminations
 
Consolidated
2019
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenues - unaffiliated customers:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Premiums
 
$
183,783

 
$
5,916

 
$
—

 
$
—

 
$
—

 
$
5,916

 
$
—

 
$
189,699

Products
 
—

 
31

 
116

 
31,450

 
—

 
31,597

 
—

 
31,597

Services
 
8,922

 
5,732

 
3,630

 
689

 
—

 
10,051

 
—

 
18,973

Total revenues - unaffiliated customers
 
192,705

 
11,679

 
3,746

 
32,139

 
—

 
47,564

 
—

 
240,269

Total revenues - affiliated customers
 
—

 
17,966

 
6,239

 
42,093

 
(1,661
)
 
64,637

 
(64,637
)
 
—

Investment and other income
 
1,137

 
672

 
21

 
56

 
—

 
749

 
—

 
1,886

Total revenues
 
$
193,842

 
$
30,317

 
$
10,006

 
$
74,288

 
$
(1,661
)
 
$
112,950

 
$
(64,637
)
 
$
242,155

Earnings from operations
 
$
10,326

 
$
2,963

 
$
2,494

 
$
3,902

 
$
—

 
$
9,359

 
$
—

 
$
19,685

Interest expense
 
—

 
—

 
—

 
—

 
—

 
—

 
(1,704
)
 
(1,704
)
Earnings before income taxes
 
$
10,326

 
$
2,963

 
$
2,494

 
$
3,902

 
$
—

 
$
9,359

 
$
(1,704
)
 
$
17,981

Total assets
 
$
88,250

 
$
40,444

 
$
15,181

 
$
36,346

 
$
—

 
$
91,971

 
$
(6,332
)
 
$
173,889

Purchases of property, equipment and capitalized software
 
841

 
573

 
495

 
162

 
—

 
1,230

 
—

 
2,071

Depreciation and amortization
 
926

 
565

 
672

 
557

 
—

 
1,794

 
—

 
2,720

2018
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenues - unaffiliated customers:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Premiums
 
$
174,282

 
$
3,805

 
$
—

 
$
—

 
$
—

 
$
3,805

 
$
—

 
$
178,087

Products
 
—

 
52

 
111

 
29,438

 
—

 
29,601

 
—

 
29,601

Services
 
8,366

 
4,925

 
3,280

 
612

 
—

 
8,817

 
—

 
17,183

Total revenues - unaffiliated customers
 
182,648

 
8,782

 
3,391

 
30,050

 
—

 
42,223

 
—

 
224,871

Total revenues - affiliated customers
 
—

 
14,882

 
5,596

 
39,440

 
(1,409
)
 
58,509

 
(58,509
)
 
—

Investment and other income
 
828

 
481

 
21

 
46

 
—

 
548

 
—

 
1,376

Total revenues
 
$
183,476

 
$
24,145

 
$
9,008

 
$
69,536

 
$
(1,409
)
 
$
101,280

 
$
(58,509
)
 
$
226,247

Earnings from operations
 
$
9,113

 
$
2,430

 
$
2,243

 
$
3,558

 
$
—

 
$
8,231

 
$
—

 
$
17,344

Interest expense
 
—

 
—

 
—

 
—

 
—

 
—

 
(1,400
)
 
(1,400
)
Earnings before income taxes
 
$
9,113

 
$
2,430

 
$
2,243

 
$
3,558

 
$
—

 
$
8,231

 
$
(1,400
)
 
$
15,944

Total assets
 
$
82,938

 
$
29,837

 
$
11,039

 
$
33,912

 
$
—

 
$
74,788

 
$
(5,505
)
 
$
152,221

Purchases of property, equipment and capitalized software
 
761

 
593

 
517

 
192

 
—

 
1,302

 
—

 
2,063

Depreciation and amortization
 
845

 
439

 
654

 
490

 
—

 
1,583

 
—

 
2,428

2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenues - unaffiliated customers:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Premiums
 
$
154,709

 
$
3,744

 
$
—

 
$
—

 
$
—

 
$
3,744

 
$
—

 
$
158,453

Products
 
—

 
44

 
106

 
26,216

 
—

 
26,366

 
—

 
26,366

Services
 
7,890

 
4,013

 
2,849

 
565

 
—

 
7,427

 
—

 
15,317

Total revenues - unaffiliated customers
 
162,599

 
7,801

 
2,955

 
26,781

 
—

 
37,537

 
—

 
200,136

Total revenues - affiliated customers
 
—

 
12,429

 
5,127

 
36,954

 
(1,227
)
 
53,283

 
(53,283
)
 
—

Investment and other income
 
658

 
340

 
5

 
20

 
—

 
365

 
—

 
1,023

Total revenues
 
$
163,257

 
$
20,570

 
$
8,087

 
$
63,755

 
$
(1,227
)
 
$
91,185

 
$
(53,283
)
 
$
201,159

Earnings from operations
 
$
8,498

 
$
1,823

 
$
1,770

 
$
3,118

 
$
—

 
$
6,711

 
$
—

 
$
15,209

Interest expense
 
—

 
—

 
—

 
—

 
—

 
—

 
(1,186
)
 
(1,186
)
Earnings before income taxes
 
$
8,498

 
$
1,823

 
$
1,770

 
$
3,118

 
$
—

 
$
6,711

 
$
(1,186
)
 
$
14,023

Total assets
 
$
76,676

 
$
26,931

 
$
11,273

 
$
29,551

 
$
—

 
$
67,755

 
$
(5,373
)
 
$
139,058

Purchases of property, equipment and capitalized software
 
737

 
510

 
588

 
188

 
—

 
1,286

 
—

 
2,023

Depreciation and amortization
 
758

 
380

 
614

 
493

 
—

 
1,487

 
—

 
2,245

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:2/14/20SC 13G
For Period end:12/31/1911-K
 List all Filings 

16 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/28/24  UnitedHealth Group Inc.           10-K       12/31/23  119:19M
 3/03/23  UnitedHealth Group Inc.           S-8         3/03/23    9:419K
 2/24/23  UnitedHealth Group Inc.           10-K       12/31/22  119:19M
 2/22/23  UnitedHealth Group Inc.           S-8         2/22/23    7:276K                                   Toppan Merrill/FA
10/26/22  UnitedHealth Group Inc.           424B5                  2:490K                                   Donnelley … Solutions/FA
10/25/22  UnitedHealth Group Inc.           424B5                  1:421K                                   Donnelley … Solutions/FA
10/03/22  UnitedHealth Group Inc.           S-8        10/03/22    7:438K                                   Toppan Merrill/FA
 8/18/22  UnitedHealth Group Inc.           S-8         8/18/22    5:89K                                    Donnelley … Solutions/FA
 5/18/22  UnitedHealth Group Inc.           424B5                  2:477K                                   Donnelley … Solutions/FA
 5/17/22  UnitedHealth Group Inc.           424B5                  1:403K                                   Donnelley … Solutions/FA
 2/15/22  UnitedHealth Group Inc.           10-K       12/31/21  113:19M
10/29/21  UnitedHealth Group Inc.           S-8        10/29/21    5:264K
10/29/21  UnitedHealth Group Inc.           S-8        10/29/21    4:175K
 5/18/21  UnitedHealth Group Inc.           424B5                  1:435K                                   Donnelley … Solutions/FA
 5/17/21  UnitedHealth Group Inc.           424B5                  1:407K                                   Donnelley … Solutions/FA
 3/01/21  UnitedHealth Group Inc.           10-K       12/31/20  107:17M
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