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Unum Group 6.250% JR NT58 UNMA
Financial Services - Insurance - Diversified - NYSE - US
Watchlist
$ 25.07
0.12 %
$ 13.2 B
Market Cap
5.2
P/E
BALANCE SHEET
14 B ASSETS
-72.78%
Growth Rates
1Year -72.78%
3Years -38.71%
5Years -24.76%
7Years -18.54%
10Years -13.48%
53.6 B LIABILITIES
25.86%
Growth Rates
1Year 25.86%
3Years 2.48%
5Years 1.68%
7Years 1.08%
10Years 35.28%
9.65 B EQUITY
10.49%
Growth Rates
1Year 10.49%
3Years -3.89%
5Years 2.28%
7Years 1.05%
10Years 1.09%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Unum Group 6.250% JR NT58
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Current Assets 971 M
Cash & Short-Term Investments 971 M
Receivables 0
Other Current Assets 0
Non-Current Assets 118 M
Long-Term Investments 3.12 B
PP&E 521 M
Other Non-Current Assets -3.52 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 53.6 B
Long-Term Debt 3.47 B
Other Non-Current Liabilities 50.1 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Nov-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
ASSETS
Cash & Cash Equivalents 146.0 119.2 75.0 197.0 84.1 94.0 77.4 100.4 112.9 102.5 94.1 77.3 0 0 0 0 0 0 0 0 0 0
Short Term Investments 970.9 2 525.5 2 172.9 2 368.4 2 130.3 2 047.5 2 808.0 2 147.4 288.1 326.2 164.0 433.5 473.9 666.7 400.0 254.9 361.5 143.8 399.1 185.0 80.4 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 (1 601.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 4 741.8 4 370.5 4 768.8 4 510.3 4 447.6 5 241.2 4 551.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 970.9 4 741.8 4 370.5 4 768.8 4 510.3 4 447.6 5 241.2 4 551.9 112.9 102.5 94.1 77.3 473.9 666.7 400.0 254.9 361.5 143.8 399.1 185.0 80.4 0
PP&E 521.1 489.4 511.8 580.9 642.7 546.9 504.8 500.6 523.9 531.7 511.9 501.6 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2 778.4 2 622.9 2 281.0 2 356.4 2 412.7 2 406.1 2 212.5 2 126.1 2 032.5 1 916.5 1 848.2 1 779.0 0 0 0 0 0 0 0 0 0 0
Goodwill 349.9 347.6 352.2 353.0 351.7 350.3 338.6 335.1 230.9 198.7 200.9 201.7 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3 115.7 1 414.3 1 169.3 825.6 721.1 673.7 635.1 630.3 (160.1) (160.1) (68.1) 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets (6 647.0) 40 745.0 49 734.4 50 262.1 53 594.2 48 678.7 50 201.7 48 938.6 57 663.4 59 700.8 56 748.5 (2 482.3) 0 0 0 0 0 0 0 0 0 0
Other Assets 12 880.3 1 0 0 0 0 0 1 0 0 0 59 676.5 10 549.6 10 687.1 10 184.5 8 127.5 9 624.1 10 349.7 10 510.8 10 873.3 10 719.5 10 296.6
Total Assets 13 969.3 51 324.7 59 530.3 60 683.5 63 580.0 57 950.6 60 222.6 58 698.7 60 563.6 62 450.2 59 403.6 62 236.1 11 023.5 11 353.8 10 584.5 8 382.4 9 985.6 10 493.5 10 909.9 11 058.3 10 799.9 10 296.6
LIABILITIES
Accounts Payable 0 76.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 2.0 22.6 25.4 426.3 0 199.9 0 0 0 0 6.6 2.5 225.1 0 132.2 175.0 0 42.9 123.0 201.9 733.8
Other Current Liabilities (190.0) (381.8) (181.7) (25.4) (283.3) (24.0) (2.9) (20.6) 0 0 0 (6.6) 0 0 0 1 0 0 0 0 0 0
Total Current Liabilities 0 (10 008.6) (11 514.7) (11 453.6) (4 097.7) (4 510.3) (4 280.2) (4 432.3) 352.4 0 0.3 6.6 2.5 225.1 0 132.2 175.0 0 42.9 123.0 201.9 733.8
Long Term Debt 3 473.8 3 427.8 3 502.2 3 426.2 3 015.0 2 971.3 2 738.4 2 999.4 2 449.4 2 628.7 2 612.0 2 755.4 1 641.0 1 617.7 1 467.7 1 119.5 1 269.5 2 162.0 2 862.0 2 862.0 2 789.0 1 914.0
Deferred Tax Income 0 402.9 1 569.5 1 952.8 1 442.7 737.4 1 287.7 1 746.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 50 130.0 48 764.5 54 553.2 55 881.5 53 246.5 50 117.9 50 884.1 49 393.4 0 0 0 (2 755.4) 803.0 566.6 0 732.8 501.2 0 641.1 849.2 538.0 505.6
Total Liabilities 53 603.8 42 589.7 48 113.9 49 812.5 53 615.0 49 328.8 50 647.7 49 730.7 2 449.4 2 628.7 2 612.0 2 755.4 2 446.5 2 409.4 1 467.7 1 984.5 1 945.7 2 162.0 3 546.0 3 834.2 3 528.9 3 153.4
EQUITY
Common Stock 19.4 30.8 30.7 30.7 30.6 30.5 30.5 30.4 30.3 30.2 36.1 36.0 35.9 36.5 36.4 36.3 36.3 34.4 30.1 29.8 29.8 24.4
Retained Earnings 11 431.5 13 141.3 11 853.2 11 269.6 10 728.7 9 863.1 9 542.2 8 744.0 7 995.2 7 302.3 8 083.2 7 371.6 7 031.2 7 060.8 6 289.5 5 527.1 5 077.4 4 925.8 4 610.4 4 185.5 4 526.9 5 011.4
Other Accumulative Comprehensive Income/Loss (3 308.0) (3 448.3) 354.1 374.2 37.3 (814.2) 127.5 (51.0) 16.1 166.4 255.0 628.0 448.9 341.9 341.0 (958.2) 463.5 612.8 1 163.5 1 481.1 1 171.2 777.4
Total Equity 9 651.4 8 735.0 11 416.4 10 871.0 9 965.0 8 621.8 9 574.9 8 968.0 8 663.9 8 521.9 8 659.1 8 612.6 8 577.0 8 944.4 8 500.1 6 397.9 8 039.9 7 718.8 7 363.9 7 224.1 7 271.0 6 843.2
Total Liabilities and Equity 13 969.3 51 324.7 59 530.3 60 683.5 63 580.0 57 950.6 60 222.6 58 698.7 11 113.3 11 150.6 11 271.1 11 533.4 11 023.5 11 353.8 10 584.5 8 382.4 9 985.6 10 493.5 10 909.9 11 058.3 10 799.9 10 296.6
SHARES OUTSTANDING
Common Shares Outstanding 196.7 200.6 204.2 203.6 209.7 219.6 226.5 235.4 247.7 256.1 265.5 282.1 0 0 0 0 0 0 0 0 0 0