Unum Group 6.250% JR NT58
23.90
0.45 (1.92%)
At close: Jan 15, 2025, 1:02 PM

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
Cash & Equivalents 146.00M 119.20M 75.00M 197.00M 84.10M 94.00M 77.40M 100.40M 112.90M 102.50M 94.10M 77.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 2.54B 2.53B 2.17B 2.37B 2.13B 2.05B 2.81B 2.15B 288.10M 326.20M 164.00M 433.50M 473.90M 666.70M 400.00M 254.90M 361.50M 143.80M 399.10M 185.00M 80.40M n/a
Long-Term Investments 1.55B 1.41B 1.17B 825.60M 721.10M 673.70M 635.10M 630.30M -160.10M -160.10M -68.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 43.89B 40.74B 49.73B 50.26B 53.59B 48.68B 50.20B 48.94B 57.66B 59.70B 56.75B -2.48B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a -1.60B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 4.74B 4.37B 4.77B 4.51B 4.45B 5.24B 4.55B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 970.90M 4.74B 4.37B 4.77B 4.51B 4.45B 5.24B 4.55B 112.90M 102.50M 94.10M 77.30M 473.90M 666.70M 400.00M 254.90M 361.50M 143.80M 399.10M 185.00M 80.40M n/a
Property-Plant & Equipment 521.10M 489.40M 511.80M 580.90M 642.70M 546.90M 504.80M 500.60M 523.90M 531.70M 511.90M 501.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 3.13B 2.97B 2.63B 2.71B 2.76B 2.76B 2.55B 2.46B 2.26B 2.12B 2.05B 1.98B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 49.09B 46.58B 55.16B 55.91B 59.07B 53.50B 54.98B 54.15B 60.45B 62.35B 59.31B 2.48B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Assets 63.26B 51.32B 59.53B 60.68B 63.58B 57.95B 60.22B 58.70B 60.56B 62.45B 59.40B 62.24B 11.02B 11.35B 10.58B 8.38B 9.99B 10.49B 10.91B 11.06B 10.80B 10.30B
Account Payables n/a 76.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 114.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 2.00M 22.60M 25.40M 426.30M n/a 199.90M n/a n/a n/a n/a 6.60M 2.50M 225.10M n/a 132.20M 175.00M n/a 42.90M 123.00M 201.90M 733.80M
Other Current Liabilities -190.00M -381.80M -181.70M -25.40M -283.30M -24.00M -2.90M -20.60M n/a n/a n/a -6.60M n/a n/a n/a 1.00 n/a n/a n/a n/a n/a n/a
Total Current Liabilities n/a -10.01B -11.51B -11.45B -4.10B -4.51B -4.28B -4.43B 352.40M n/a 300.00K 6.60M 2.50M 225.10M n/a 132.20M 175.00M n/a 42.90M 123.00M 201.90M 733.80M
Long-Term Debt 3.43B 3.43B 3.50B 3.43B 3.02B 2.97B 2.74B 3.00B 2.45B 2.63B 2.61B 2.76B 1.64B 1.62B 1.47B 1.12B 1.27B 2.16B 2.86B 2.86B 2.79B 1.91B
Other Long-Term Liabilities 50.17B 48.76B 54.55B 55.88B 53.25B 50.12B 50.88B 49.39B n/a n/a n/a -2.76B 803.00M 566.60M n/a 732.80M 501.20M n/a 641.10M 849.20M 538.00M 505.60M
Total Long-Term Liabilities 53.60B 52.60B 59.63B 61.27B 57.71B 53.84B 54.93B 54.16B 2.45B 2.63B 2.61B 2.76B 2.44B 2.18B 1.47B 1.85B 1.77B 2.16B 3.50B 3.71B 3.33B 2.42B
Total Liabilities 53.60B 42.59B 48.11B 49.81B 53.62B 49.33B 50.65B 49.73B 2.45B 2.63B 2.61B 2.76B 2.45B 2.41B 1.47B 1.98B 1.95B 2.16B 3.55B 3.83B 3.53B 3.15B
Total Debt 3.43B 3.43B 3.52B 3.45B 3.44B 2.97B 2.94B 3.00B 2.45B 2.63B 2.61B 1.90B 1.64B 1.84B 1.47B 1.25B 1.44B 2.16B 2.90B 2.98B 2.99B 2.65B
Common Stock 19.40M 30.80M 30.70M 30.70M 30.60M 30.50M 30.50M 30.40M 30.30M 30.20M 36.10M 36.00M 35.90M 36.50M 36.40M 36.30M 36.30M 34.40M 30.10M 29.80M 29.80M 24.40M
Retained Earnings 11.43B 13.14B 11.85B 11.27B 10.73B 9.86B 9.54B 8.74B 8.00B 7.30B 8.08B 7.37B 7.03B 7.06B 6.29B 5.53B 5.08B 4.93B 4.61B 4.19B 4.53B 5.01B
Comprehensive Income -3.31B -3.45B 354.10M 374.20M 37.30M -814.20M 127.50M -51.00M 16.10M 166.40M 255.00M 628.00M 448.90M 341.90M 341.00M -958.20M 463.50M 612.80M 1.16B 1.48B 1.17B 777.40M
Shareholders Equity 9.65B 8.73B 11.42B 10.87B 9.96B 8.62B 9.57B 8.97B 8.66B 8.52B 8.66B 8.61B 8.58B 8.94B 8.50B 6.40B 8.04B 7.72B 7.36B 7.22B 7.27B 6.84B
Total Investments 4.09B 3.94B 3.34B 3.19B 2.85B 2.72B 3.44B 2.78B 288.10M 326.20M 164.00M 433.50M 473.90M 666.70M 400.00M 254.90M 361.50M 143.80M 399.10M 185.00M 80.40M n/a

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