Unum Balance Sheet - Annual (NYSE:UNM)

Add to My Stocks
$47.94 $0.1 (0.21%) UNM stock closing price Aug 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Unum balance sheet, apart from other financial statements, to value the business. As in our Unum stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Unum balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.18M and debt to equity ratio of 0.32M. Whereas, Unum revenue was $11.05B and Unum operating cash flow was $1.12B for the same period. View latest and last 10 year balance sheet data to check Unum financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash100.4M112.9M102.5M94.1M77.3M116.6M53.6M71.6M49.9M199.1M
Marketable Securities780M807.3M974.3M913.4M1.46B1.42B1.16B865.5M1.18B1.49B
Receivables7.16B7.03B7.31B7.2B7.17B7.21B7.16B7.37B7.36B7.67B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Unum Total Current Assets
8.04B7.95B8.38B8.21B8.71B8.75B8.38B8.31B8.6B9.35B
Property Plant & Equipment----------
Accumulated Depreciation----------
Unum Net Property Plant & Equipment
500.6M523.9M531.7M511.9M501.6M493.3M476.8M443.5M409.4M393.7M
Investment & Advances50.35B49.22B50.82B48B50.44B47.79B45.08B42.43B36.68B39.46B
Other Non-Current Assets--------10.5M-
Deferred Charges2.09B2.01B1.9B1.83B1.76B2.3B2.52B2.48B2.91B2.4B
Intangibles335.1M230.9M198.7M200.9M201.7M201.2M201.2M201.6M200.5M204.3M
Deposits & Other Assets617.3M663.5M661.9M647.8M625.4M645.3M650.6M610.6M605.4M615.5M
Unum Total Assets
61.94B60.59B62.5B59.4B62.24B60.18B57.31B54.48B49.42B52.43B
Notes Payable---------175M
Accounts Payable47.74B47.08B49.51B46.68B48.25B46.61B43.39B41.59B38.49B-
Current Portion Long-Term Debt-352.4M151.9M76.5M455.8M312.3M225.1M-190.5M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---------400.3M
Other Current Liabilities---------523.1M
Unum Total Current Liabilities
47.74B47.44B49.67B46.76B48.71B46.92B43.61B41.59B38.68B1.1B
Mortgages----------
Deferred Taxes/Income150.9M97.8M78.4M144.3M323.6M299.4M552.9M387.7M115.5M20.2M
Convertible Debt----------
Long-Term Debt3B2.48B2.63B2.61B2.76B2.57B2.63B2.55B2.26B2.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.08B1.92B1.57B1.23B1.84B1.82B1.57B1.45B1.96B40.76B
Unum Total Liabilities
52.97B51.93B53.94B50.74B53.62B51.6B48.36B45.98B43.02B44.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net30.4M30.3M30.2M36.1M36M35.9M36.5M36.4M36.3M36.3M
Capital Surplus2.27B2.25B2.22B2.63B2.61B2.59B2.62B2.59B2.55B2.52B
Retained Earnings8.74B8B7.33B8.08B7.37B7.03B7.06B6.29B5.53B5.08B
Treasury Stock2.03B1.62B1.2B2.35B2.03B1.53B1.11B754.2M754.2M54.2M
Other Liabilities-51M16.1M166.4M255M628M448.9M341.9M341M-958.2M463.5M
Unum Shareholders Equity
8.97B8.66B8.55B8.66B8.61B8.58B8.94B8.5B6.4B8.04B
Unum Total Liabilities & Shareholders Equity
61.94B60.59B62.5B59.4B62.24B60.18B57.31B54.48B49.42B52.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Unum stock price, and Unum historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Unum PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Unum owns and has monetary significance. UNM assets grew from $60.59B in 2015 to $61.94B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Unum's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UNM stock stand at $52.97B.
.

Unum Balance Sheet - Key Ratios

Current ratio
0.18
Debt to Equity ratio
0.32
Asset Turnover
ratio
0.18
receivables turnover
ratio
1.55
PB ratio (
price to book ratio
)
1.1880