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Unum Group (UNM)

Stock Price: $16.22 USD -0.01 (-0.06%)
Updated Sep 25, 2020 10:10 AM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents84.1094.0077.4010011310394.1077.3011753.6071.6049.9019912167.1013111914212410729211156.8077.00-
Cash & Cash Equivalents84.1094.0077.4010011310394.1077.3011753.6071.6049.9019912167.1013111914212410729211156.8077.000.00
Cash Growth-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%80.77%-48.66%9.65%-16.17%14.77%15.69%-63.37%162.95%95.77%-26.23%--
Receivables6,3846,2786,5456,4706,3246,5416,4546,4756,5276,4946,7296,7597,0757,5697,5619,0028,3367,6688,0137,8985,8865,4411,8321,366-
Other Current Assets-6,467.70-6,371.90-6,622.30-6,570.10-6,436.40-6,643.60-6,548.40-6,552.50-6,643.40-6,547.30-6,800.90-6,808.90-7,273.80-7,690.60-7,627.90-9,133.00-8,455.30-7,810.10-8,137.30-8,004.90-6,177.90-5,552.30-1,888.90-1,443.200.00
Property, Plant & Equipment534547505501524532512502493477444409394370375399411413387388400368196181-
Goodwill and Intangibles352350339335231199201202201201202201204204202271477476675683706815---
Other Long-Term Assets-885.80-897.20-843.40-835.70-754.80-730.40-712.80-703.30-694.50-678.00-645.10-609.90-598.00-574.20-577.70-669.60-887.30-888.90-1,061.60-1,070.80-1,106.10-1,182.50-196.20-181.000.00
Total Assets67,01361,87664,01361,94260,56462,45059,40462,23659,55557,30854,47749,41752,70252,82351,86750,83249,71845,26042,44340,36438,44838,60213,44015,468-
Accounts Payable24.00-39640641573.80-------------------
Deferred Revenue364363373364384397414427433437452464523520482501319319328333381360---
Other Current Liabilities-387.90-363.30-769.30-769.70-799.60-470.40-413.80-426.70-433.20-436.70-452.00-463.90-523.10-520.10-481.80-500.80-319.10-319.20-328.30-332.80-380.60-360.400.000.000.00
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities57,04853,25454,43852,97451,90053,92850,74553,62451,38648,36345,97743,02044,66245,10544,50343,60842,44738,11636,20334,48833,16532,15611,00513,204-
Total Debt3,3272,9712,9382,9992,8012,7812,6123,2112,8832,8562,5502,4502,6902,6603,2623,0892,7892,1692,1662,0182,2421,549636527-
Debt Growth11.96%1.12%-2.04%7.07%0.75%6.45%-18.66%11.4%0.91%12.03%4.07%-8.93%1.15%-18.46%5.59%10.76%28.58%0.14%7.35%-9.98%44.72%143.61%20.67%--
Common Stock-801-427-94.802756531,0533216131,0971,5421,8701,8292,4992,1801,5901,5581,5731,0541,0761,0551,04495276.903110.00
Retained Earnings10,7299,8639,5428,7447,9957,3028,0837,3726,6117,0616,2905,5275,0774,9264,6104,1864,5275,0114,7534,3803,9584,2792,1631,871-
Comprehensive Income37.30-814128-51.0016.10166255628462342341-9584646131,1641,4811,171777111141-18.9091519581.10-
Shareholders' Equity9,9658,6229,5758,9688,6648,5228,6598,6138,1708,9448,5006,3988,0407,7197,3647,2247,2716,8435,9405,5764,9826,1462,4352,263-
Total Liabilities and Equity67,01361,87664,01361,94260,56462,45059,40462,23659,55557,30854,47749,41752,70252,82351,86750,83249,71844,96042,14340,06438,14838,30213,44015,4680.00
Net Cash / Debt-3,243-2,877-2,861-2,899-2,689-2,678-2,518-3,134-2,766-2,803-2,478-2,400-2,491-2,538-3,195-2,958-2,670-2,027-2,042-1,911-1,949-1,438-579-4500.00
Net Cash / Debt Growth12.69%0.57%-1.31%7.83%0.39%6.36%-19.66%13.3%-1.32%13.11%3.25%-3.66%-1.86%-20.54%7.98%10.81%31.72%-0.75%6.88%-1.98%35.57%148.31%28.7%--
Net Cash Per Share-15.72-13.15-12.75-12.49-11.04-10.63-9.64-11.39-9.46-8.84-7.47-7.25-6.90-7.41-10.72-9.98-9.02-8.39-8.44-7.93-8.12-10.39-4.20--
Book Value Per Share48.3139.4142.6738.6435.5933.8233.1631.3127.9428.2025.6219.3222.2822.5324.7124.3724.5628.3424.5423.1520.7644.4217.65--