Unum Group (UNM)

Unum Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	146	119.2	75	197	84.1
Cash & Cash Equivalents	146	119.2	75	197	84.1
Cash Growth	22.48%	58.93%	-61.93%	134.24%	-10.53%
Receivables	10,652	11,090	12,439	12,185	6,384
Property, Plant & Equipment	485.3	451.7	462.7	498	534.1
Goodwill and Intangibles	349.9	347.6	352.2	353	351.7
Total Assets	63,255	61,149	70,116	70,626	67,013
Deferred Revenue	380.2	365.5	347.5	349.3	363.9
Total Liabilities	53,604	52,414	58,699	59,755	57,048
Total Debt	3,430	3,430	3,442	3,346	3,327
Debt Growth	0.02%	-0.36%	2.88%	0.57%	11.96%
Retained Earnings	11,432	13,141	11,853	11,270	10,729
Comprehensive Income	-3,308	-3,448.3	354.1	374.2	37.3
Shareholders' Equity	9,651	8,735	11,416	10,871	9,965
Net Cash / Debt	-3,284.4	-3,310.6	-3,367.2	-3,148.7	-3,242.5
Book Value Per Share	49.48	43.91	55.84	53.38	48.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).