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Unum Group (UNM)

Stock Price: $27.03 USD -1.24 (-4.39%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents19784.1094.0077.4010011310394.1077.3011753.6071.6049.90199121
Cash Growth134.24%-10.53%21.45%-22.91%-11.07%10.15%8.93%21.73%-33.7%117.54%-25.14%43.49%-74.94%64.14%-
Receivables12,1856,3846,2786,5456,4706,3246,5416,4546,4756,5276,4946,7296,7597,0757,569
Property, Plant & Equipment498534547505501524532512502493477444409394370
Goodwill and Intangibles353352350339335231199201202201201202201204204
Total Assets70,62667,01361,87664,01361,94260,56462,45059,40462,23659,55557,30854,47749,41752,70252,823
Accounts Payable---39640641573.80--------
Deferred Revenue349364363373364384397414427433437452464523520
Total Liabilities59,75557,04853,25454,43852,97451,90053,92850,74553,62451,38648,36345,97743,02044,66245,105
Total Debt3,3463,3272,9712,9382,9992,8012,7812,6123,2112,8832,8562,5502,4502,6902,660
Debt Growth0.57%11.96%1.12%-2.04%7.07%0.75%6.45%-18.66%11.4%0.91%12.03%4.07%-8.93%1.15%-
Common Stock-773-801-427-94.802756531,0533216131,0971,5421,8701,8292,4992,180
Retained Earnings11,27010,7299,8639,5428,7447,9957,3028,0837,3726,6117,0616,2905,5275,0774,926
Comprehensive Income37437.30-814128-51.0016.10166255628462342341-958464613
Shareholders' Equity10,8719,9658,6229,5758,9688,6648,5228,6598,6138,1708,9448,5006,3988,0407,719
Total Liabilities and Equity70,62667,01361,87664,01361,94260,56462,45059,40462,23659,55557,30854,47749,41752,70252,823
Net Cash / Debt-3,149-3,243-2,877-2,861-2,899-2,689-2,678-2,518-3,134-2,766-2,803-2,478-2,400-2,491-2,538
Net Cash / Debt Growth-2.89%12.69%0.57%-1.31%7.83%0.39%6.36%-19.66%13.30%-1.32%13.11%3.25%-3.66%-1.86%-
Net Cash Per Share-15.46-15.72-13.15-12.75-12.49-11.04-10.63-9.64-11.39-9.46-8.84-7.47-7.25-6.90-7.41
Book Value Per Share53.3848.3139.4142.6738.6435.5933.8233.1631.3127.9428.2025.6219.3222.2822.53

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