Watchlist Price Alert

Unum Group 6.250% JR NT58 (UNMA)

NYSE: UNMA · Real-Time Price · USD

24.23

-0.19 (-0.78%)

At close: Jun 02, 2025, 3:58 PM

24.23

0.00%

After-hours: Jun 02, 2025, 03:50 PM EDT

Unum 6.250% JR NT58 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	146M	119.2M	75M	197M	84.1M	94M	77.4M	100.4M
Short-Term Investments	1.4B	2.54B	2.53B	2.17B	2.37B	2.13B	2.05B	2.81B	2.15B
Long-Term Investments	n/a	1.55B	1.41B	1.17B	825.6M	721.1M	673.7M	635.1M	630.3M
Other Long-Term Assets	n/a	43.89B	40.74B	49.73B	50.26B	53.59B	48.68B	50.2B	48.94B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-1.6B	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	4.74B	4.37B	4.77B	4.51B	4.45B	5.24B	4.55B
Total Current Assets	1.4B	970.9M	4.74B	4.37B	4.77B	4.51B	4.45B	5.24B	4.55B
Property-Plant & Equipment	n/a	521.1M	489.4M	511.8M	580.9M	642.7M	546.9M	504.8M	500.6M
Goodwill & Intangibles	n/a	3.13B	2.97B	2.63B	2.71B	2.76B	2.76B	2.55B	2.46B
Total Long-Term Assets	n/a	49.09B	46.58B	55.16B	55.91B	59.07B	53.5B	54.98B	54.15B
Total Assets	15.65B	63.26B	51.32B	59.53B	60.68B	63.58B	57.95B	60.22B	58.7B
Account Payables	n/a	n/a	76M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	114.9M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	274.6M	n/a	2M	22.6M	25.4M	426.3M	n/a	199.9M	n/a
Other Current Liabilities	n/a	n/a	-190.9M	-22.6M	-25.4M	-26.6M	n/a	n/a	n/a
Total Current Liabilities	274.6M	n/a	-10.01B	-11.51B	-11.45B	-4.1B	-4.51B	-4.28B	-4.43B
Long-Term Debt	3.47B	3.43B	3.43B	3.44B	3.35B	2.93B	2.97B	2.74B	3B
Other Long-Term Liabilities	951.2M	50.17B	48.76B	54.55B	55.88B	53.25B	50.12B	50.88B	49.39B
Total Long-Term Liabilities	4.42B	53.6B	52.6B	59.63B	61.27B	57.71B	53.84B	54.93B	54.16B
Total Liabilities	4.69B	53.6B	42.59B	48.11B	49.81B	53.62B	49.33B	50.65B	49.73B
Total Debt	3.74B	3.43B	3.43B	3.52B	3.45B	3.44B	2.97B	2.94B	3B
Common Stock	n/a	19.4M	30.8M	30.7M	30.7M	30.6M	30.5M	30.5M	30.4M
Retained Earnings	12.91B	11.43B	13.14B	11.85B	11.27B	10.73B	9.86B	9.54B	8.74B
Comprehensive Income	-2.52B	-3.31B	-3.45B	354.1M	374.2M	37.3M	-814.2M	127.5M	-51M
Shareholders Equity	10.96B	9.65B	8.73B	11.42B	10.87B	9.96B	8.62B	9.57B	8.97B
Total Investments	1.4B	4.09B	3.94B	3.34B	3.19B	2.85B	2.72B	3.44B	2.78B