Unum Balance Sheet - Annual (NYSE:UNM)

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$37.66 $0.04 (0.11%) UNM stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Unum, and helps in stock analysis. Financial strength can be guaged by performing Unum stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Unum had a long term debt of $2.74B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Unum operating cash flow and Unum revenue also. Unum debt to equity ratio is 0.31.

View latest 10 year balance sheet data to check Unum financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash77.4M100.4M112.9M102.5M94.1M77.3M116.6M53.6M71.6M49.9M
Marketable Securities1.16B780M807.3M974.3M913.4M1.46B1.42B1.16B865.5M1.18B
Receivables7.24B7.16B7.03B7.31B7.2B7.17B7.21B7.16B7.37B7.36B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.47B8.04B7.95B8.38B8.21B8.71B8.75B8.38B8.31B8.6B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
504.8M500.6M523.9M531.7M511.9M501.6M493.3M476.8M443.5M409.4M
Investment & Advances51.89B50.35B49.22B50.82B48B50.44B47.79B45.08B42.43B36.68B
Other Non-Current Assets---------10.5M
Deferred Charges2.18B2.09B2.01B1.9B1.83B1.76B2.3B2.52B2.48B2.91B
Intangibles338.6M335.1M230.9M198.7M200.9M201.7M201.2M201.2M201.6M200.5M
Deposits & Other Assets628.7M617.3M663.5M661.9M647.8M625.4M645.3M650.6M610.6M605.4M
Total Assets
64.01B61.94B60.59B62.5B59.4B62.24B60.18B57.31B54.48B49.42B
Notes Payable----------
Accounts Payable49.17B47.74B47.08B49.51B46.68B48.25B46.61B43.39B41.59B38.49B
Current Portion Long-Term Debt199.9M-352.4M151.9M76.5M455.8M312.3M225.1M-190.5M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
49.37B47.74B47.44B49.67B46.76B48.71B46.92B43.61B41.59B38.68B
Mortgages----------
Deferred Taxes/Income201.9M150.9M97.8M78.4M144.3M323.6M299.4M552.9M387.7M115.5M
Convertible Debt----------
Long-Term Debt2.74B3B2.48B2.63B2.61B2.76B2.57B2.63B2.55B2.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.12B2.08B1.92B1.57B1.23B1.84B1.82B1.57B1.45B1.96B
Total Liabilities
54.44B52.97B51.93B53.94B50.74B53.62B51.6B48.36B45.98B43.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net30.5M30.4M30.3M30.2M36.1M36M35.9M36.5M36.4M36.3M
Capital Surplus2.3B2.27B2.25B2.22B2.63B2.61B2.59B2.62B2.59B2.55B
Retained Earnings9.54B8.74B8B7.33B8.08B7.37B7.03B7.06B6.29B5.53B
Treasury Stock2.43B2.03B1.62B1.2B2.35B2.03B1.53B1.11B754.2M754.2M
Other Liabilities127.5M-51M16.1M166.4M255M628M448.9M341.9M341M-958.2M
Shareholders Equity9.57B8.97B8.66B8.55B8.66B8.61B8.58B8.94B8.5B6.4B
Total Liabilities & Shareholders Equity64.01B61.94B60.59B62.5B59.4B62.24B60.18B57.31B54.48B49.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Unum stock price, and Unum historical stock prices show the stock price movement over time, and the Unum PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: UNM total assets, which was at $64.01B for 2017 is a balance sheet item representing value of what Unum owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $54.44B.

Unum Balance Sheet - Key Ratios

Current ratio
0.17
Debt to equity ratio
0.31
Asset turnover ratio
0.18
Receivables turnover
1.56
Price to book ratio
0.89