Horace Mann Educators Balance Sheet - Annual (NYSE:HMN)

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$44.85 $0.1 (0.22%) HMN stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Horace Mann Educators balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Horace Mann Educators stock analysis. Annual results are typically accompanied with the company releasing financial statements. Horace Mann Educators had a long term debt of $297.46M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Horace Mann Educators operating cash flow and Horace Mann Educators revenue also. Horace Mann Educators debt to equity ratio is 0.2.

View latest 10 year balance sheet data to check Horace Mann Educators financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash7.62M16.67M15.5M11.67M18.18M15.18M7.45M5.92M7.84M9.2M
Marketable Securities492.8M401.01M456.89M399.72M438.04M276.36M228.9M334.03M415.08M354.92M
Receivables-------117.44M113.05M103.53M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
500.43M417.68M472.4M411.39M456.23M291.54M236.35M457.39M535.98M467.66M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances7.86B7.6B7.19B7B6.1B6.02B5.45B4.74B4.16B3.55B
Other Non-Current Assets2.15B1.92B1.8B1.81B1.75B1.4B1.27B1.38B1.23B965.21M
Deferred Charges257.82M267.58M253.17M215.08M245.35M196.88M265.04M272.82M276.12M312.04M
Intangibles47.39M47.39M47.39M47.39M47.39M47.39M47.39M47.39M47.39M47.61M
Deposits & Other Assets381.18M321.87M294.51M277.35M228.26M217.88M212.57M112.67M97.63M168.34M
Total Assets
11.2B10.58B10.06B9.77B8.83B8.17B7.48B7.01B6.34B5.51B
Notes Payable----------
Accounts Payable6.18B6.02B5.68B5.35B5.03B4.74B4.4B4.07B3.79B3.56B
Current Portion Long-Term Debt---38M38M38M38M38M38M38M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.18B6.02B5.68B5.39B5.07B4.77B4.44B4.11B3.83B3.6B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt297.46M247.2M249.34M199.93M199.87M199.8M199.74M199.67M199.61M199.54M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.22B3.01B2.86B2.84B2.46B1.95B1.76B1.82B1.59B1.26B
Total Liabilities
9.7B9.28B8.79B8.43B7.73B6.92B6.4B6.13B5.62B5.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus464.24M453.47M442.64M422.23M407.05M383.13M373.38M367.44M358.08M355.54M
Retained Earnings1.23B1.16B1.12B1.07B1B921.96M875.06M823.57M758.34M694.49M
Treasury Stock480.87M479.21M457.7M435.75M430.34M426.45M410.71M407.66M407.66M407.66M
Other Liabilities286.96M163.92M163.37M284.6M122.21M367.08M249.12M96.58M10.72M-193.58M
Shareholders Equity1.5B1.29B1.26B1.34B1.1B1.25B1.09B880M719.54M448.84M
Total Liabilities & Shareholders Equity11.2B10.58B10.06B9.77B8.83B8.17B7.48B7.01B6.34B5.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Horace Mann Educators historical stock prices and the current Horace Mann Educators stock price can tell you how the stock price has moved, whereas the Horace Mann Educators PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Horace Mann Educators owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HMN stock as of 2017 is $11.2B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Horace Mann Educators is $9.7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HMN stock.

Horace Mann Educators Balance Sheet - Key Ratios

Current ratio
0.08
Debt to equity ratio
0.2
Asset turnover ratio
0.11
Receivables turnover
0
Price to book ratio
1.36