Universal American Corporation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Universal American Corporation's balance sheet done over the years? Its assets were worth $785,583,000 last year, which is less than in the previous period. 66% of Universal American Corporation’s total assets is currently financed by debt. Its liabilities reached the amount of $516,170,000, which means an decrease by -62% compared compared to last year.
Debt to Assets
| 2013 | 2101666000 | 1.43B | 68.36% |
|---|---|---|---|
| 2014 | 2025298000 | 1.41B | 69.66% |
| 2015 | 1737059000 | 1.35B | 77.99% |
| 2016 | 785583000 | 516.17M | 65.71% |
UAM Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 104.46M | 72.58M | 127.98M | 69.57M |
Short term investments | 251.49M | 301.01M | 8.99M | 933.39M |
Net receivables | 1.81M | 2.33M | 6.42M | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 357.77M | 375.93M | 143.40M | 1.00B |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 14.01M | 20.33M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 399.21M | 1.31B | 1.83B | 1.03B |
Total non-current assets | 427.81M | 1.36B | 1.88B | 1.09B |
Total assets | 785.58M | 1.73B | 2.02B | 2.10B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 28.59M | 49.02M | 18.03M | 2.76M |
Short term debt | 92.89M | 23.42M | 1.13M | 2.00M |
Total current liabilities | 154.97M | 91.36M | 5.32M | 9.69M |
| Non-current liabilities: | ||||
Long term debt | 92.89M | 0 | 103.44M | 103.44M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 132.44M | 17.28M | 141.4M | 130.73M |
Total liabilities | 516.17M | 1.35B | 1.41B | 1.43B |
| Data source | Data source | Data source | Data source |