Horace Mann Educators Cor... (HMN)
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41.46
-0.02%
After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 29.70M 42.80M 133.00M 22.32M 25.51M 11.91M 7.63M 16.67M 15.51M 11.68M 18.19M 15.18M 7.45M 5.93M 7.85M 9.20M 13.21M 13.44M 177.00K 184.00K 19.77M 60.16M 33.94M 21.14M 22.85M 12.04M 353.00K 13.70M - - - - - -
Short-Term Investments 522.90M 5.50B 6.59B 6.69B 6.15B 7.92B 8.35B 8.00B 7.65B 7.40B 6.54B 6.29B 228.90M 334.03M 415.08M 354.93M 220.70M 299.72M 193.00M 142.00K - - - - - 87.39M - - - - - - - -
Long-Term Investments 1.19B 6.59B 7.45B 7.26B 6.64B 8.25B 8.35B 8.00B 7.65B 7.40B 6.54B 6.29B 5.68B 5.07B 4.57B 3.90B 4.18B 4.12B 3.90B 3.54B 3.26B 2.99B 2.77B 2.61B 2.51B 2.74B 2.64B 2.66B - - - - - -
Other Long-Term Assets 9.24B -135.30M -29.20M -28.90M -38.51M -4.87B -5.00B -5.03B -4.82B -4.62B -4.35B -4.52B -3.93B -5.07B -4.57B -3.90B -4.18B -4.12B -3.90B -3.54B -3.31B -3.04B -2.86B -2.70B -2.61B -2.84B -2.75B -2.78B -129.80M -141.50M -131.90M -154.70M -177.20M -195.00M
Receivables - - - - - - - - - - - - - - - - - - 103.14M 104.53M - - - - - 102.66M - - 51.10M 41.50M 40.90M 38.50M 33.80M -
Inventory - -795.10M -547.20M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - 529.60M - - - - - - - - - - - - - - - - 5.50B 5.22B - - - - - - - - - - - - - -
Total Current Assets 29.00M 6.05B 6.72B 6.71B 6.18B 1K 1K 1K 1K 11.68M 18.19M 15.18M 7.45M 5.93M 7.85M 9.20M 13.21M 13.44M 5.79B 5.32B 19.77M 60.16M 33.94M 21.14M 22.85M 202.10M 353.00K 13.70M 51.10M 41.50M 40.90M 38.50M 33.80M -
Property-Plant & Equipment 68.60M 69.30M 66.00M 64.72M 60.13M 40.98M 38.94M 32.19M 25.64M 31.03M 34.94M 36.99M - - - - - - - - - - - - - - - - - - - - - -
Goodwill & Intangibles 211.20M 239.50M 188.90M 201.91M 226.30M 47.40M 47.40M 47.40M 47.40M 47.40M 47.40M 47.40M 47.40M 47.40M 47.40M 47.40M 47.40M 47.40M 47.40M 47.40M 47.40M 47.40M 85.79M 92.26M 102.10M 101.10M 108.00M 118.60M 129.80M 141.50M 131.90M 154.70M 177.20M 195.00M
Total Long-Term Assets 10.71B 6.90B 7.70B 7.53B 6.93B 3.50B 3.47B 3.10B 2.95B 2.86B 2.27B 1.86B 1.80B 47.40M 47.40M 47.40M 47.40M 47.40M 47.40M 47.40M 3.31B 3.04B 2.86B 2.70B 2.61B 2.84B 2.75B 2.78B 129.80M 141.50M 131.90M 154.70M 177.20M -
Total Assets 14.05B 13.31B 14.38B 13.47B 12.48B 11.03B 11.20B 10.58B 10.06B 9.77B 8.83B 8.17B 7.48B 7.01B 6.34B 5.51B 6.26B 6.33B 5.84B 5.37B 4.97B 4.51B 4.49B 4.42B 4.25B 4.40B 4.13B 3.86B 3.66B 3.29B 3.15B 2.89B 2.70B 2.54B
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - 249.00M 249.00M 135.00M 135.00M - - - - 38.00M 38.00M 38.00M 38.00M 38.00M 38.00M 38.00M - - - 25.00M 25.00M - 53.00M 49.00M 49.00M 50.00M 42.00M 34.00M 75.00M - - - - 3.00M
Other Current Liabilities - -249.00M -249.00M -135.00M -135.00M - - - - -38.00M -38.00M 6.68B -38.00M -38.00M -38.00M -38.00M - - - -25.00M -25.00M - -53.00M -49.00M -49.00M -50.00M -42.00M -34.00M -75.00M - - - - -3.00M
Total Current Liabilities - 249.00M 249.00M 135.00M 135.00M 9.44B 9.40B 9.04B 8.55B 8.23B 7.53B 6.72B 6.20B 5.93B 5.42B 4.86B 5.37B 5.44B 5.07B 4.65B 4.30B 3.84B 3.93B 3.89B 3.75B 3.80B 3.52B 3.28B 75.00M - - - - 3.00M
Long-Term Debt 546.00M 249.00M 253.60M 302.32M 298.02M 297.74M 297.47M 247.21M 246.97M 199.94M 199.87M 199.81M 199.74M 199.68M 199.61M 199.55M 199.49M 231.98M 190.89M 144.72M 144.70M 144.69M 99.77M 99.72M 99.68M 99.64M 99.60M 99.60M 100.60M 100.60M 111.70M 128.70M 143.90M 363.70M
Other Long-Term Liabilities 12.33B 11.96B 12.32B 11.38B 10.61B - - - 8.55B 8.23B 7.53B 4.50B -199.74M -199.68M -199.61M -199.55M -199.49M -231.98M -190.89M -144.72M -144.70M -144.69M -99.77M -99.72M -99.68M -99.64M -99.60M -99.60M -100.60M -100.60M -111.70M -128.70M -143.90M -363.70M
Total Long-Term Liabilities 12.87B 249.00M 253.60M 302.32M 298.02M 297.74M 297.47M 247.21M 246.97M 199.94M 200.00M 200.00M 200.00M 200.00M 200.00M 200.00M 199.00M 232.00M 191.00M 145.00M 145.00M 145.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.00M 100.60M 100.60M 111.70M 128.70M 143.90M 363.70M
Total Liabilities 12.87B 12.21B 12.58B 11.68B 10.91B 9.74B 9.70B 9.28B 8.79B 8.43B 7.73B 6.92B 6.40B 6.13B 5.62B 5.06B 5.57B 5.67B 5.26B 4.80B 4.44B 3.98B 4.03B 3.99B 3.85B 3.90B 3.63B 3.38B 3.19B 2.87B 2.72B 2.53B 2.39B 2.47B
Total Debt 546.00M 498.00M 502.60M 437.32M 433.02M 297.74M 297.47M 247.21M 249.35M 237.94M 237.87M 237.81M 237.74M 237.68M 237.61M 237.55M 199.49M 231.98M 190.89M 169.72M 169.70M 144.69M 152.77M 148.72M 148.68M 149.64M 141.60M 133.56M 175.60M 100.60M 111.70M 128.70M 143.90M 366.70M
Common Stock 100.00K 100.00K 100.00K 66.00K 66.00K 66.00K 65.00K 65.00K 65.00K 64.00K 64.00K 62.00K 62.00K 61.00K 61.00K 61.00K 61.00K 61.00K 60.00K 60.00K 60.00K 60.00K 60.00K 60.00K 59.00K 59.00K 59.00K 29.00K - - - - - -
Retained Earnings 1.50B 1.51B 1.52B 1.43B 1.35B 1.22B 1.23B 1.16B 1.12B 1.07B 1.00B 921.97M 875.07M 823.58M 758.34M 694.49M 698.54M 634.11M 553.71M 494.67M 456.33M 455.31M 461.14M 452.62M 449.02M 420.27M 349.27M 278.67M 224.40M 159.30M 104.80M 34.50M -17.80M -900.00K
Comprehensive Income -314.00M -399.40M 280.50M 355.12M 219.68M 84.76M 286.96M 163.92M 163.37M 284.60M 122.21M 367.09M 249.13M 96.58M 10.72M -193.59M -5.84M 7.61M 14.14M 70.88M 64.36M 63.30M 14.90M -4.97M -40.02M 57.33M 62.17M 29.74M - - - - - -
Shareholders Equity 1.18B 1.10B 1.81B 1.79B 1.57B 1.29B 1.50B 1.29B 1.26B 1.34B 1.10B 1.25B 1.09B 880.01M 719.54M 448.85M 693.28M 657.08M 580.59M 576.21M 530.48M 528.84M 459.19M 427.99M 400.14M 496.62M 505.97M 484.39M 470.20M 412.00M 429.90M 357.10M 304.50M 71.60M
Total Investments 1.49B 6.59B 7.45B 7.26B 6.64B 8.25B 8.35B 8.00B 7.65B 7.40B 6.54B 6.29B 5.68B 5.07B 4.57B 3.90B 4.18B 4.12B 3.90B 3.54B 3.26B 2.99B 2.77B 2.61B 2.51B 2.74B 2.64B 2.66B 42.60M 39.50M - - - 231.80M