Unum Group 6.250% JR NT58
(UNMA)
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At close: undefined
24.96
0.02%
After-hours Dec 13, 2024, 07:00 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 |
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 | - | - | - | - | - | - | - | - | - | - |
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 | - |
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 | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | -5.08B | 40.74B | 49.73B | 50.26B | 53.59B | 48.68B | 50.20B | 48.94B | 57.66B | 59.70B | 56.75B | -2.48B | - | - | - | - | - | - | - | - | - | - |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | - | -1.60B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | 4.74B | 4.37B | 4.77B | 4.51B | 4.45B | 5.24B | 4.55B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - |
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 | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 118.10M | 46.58B | 55.16B | 55.91B | 59.07B | 53.50B | 54.98B | 54.15B | 60.45B | 62.35B | 59.31B | 2.48B | - | - | - | - | - | - | - | - | - | - |
Total Assets | 13.97B | 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 | - | 76.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | 114.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | 2.00M | 22.60M | 25.40M | 426.30M | - | 199.90M | - | - | - | - | 6.60M | 2.50M | 225.10M | - | 132.20M | 175.00M | - | 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 | - | - | - | -6.60M | - | - | - | 1.00 | - | - | - | - | - | - |
Total Current Liabilities | - | -10.01B | -11.51B | -11.45B | -4.10B | -4.51B | -4.28B | -4.43B | 352.40M | - | 300.00K | 6.60M | 2.50M | 225.10M | - | 132.20M | 175.00M | - | 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 | - | - | - | -2.76B | 803.00M | 566.60M | - | 732.80M | 501.20M | - | 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 | - |