Unum Balance Sheet - Quarterly (NYSE:UNM)

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$49.5 $0.56 (1.12%) UNM stock closing price Aug 16, 2017 (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. 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 Unum stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Unum revenue was $2.82B and Unum operating cash flow was $642M for 2017-Q2. The balance sheet shows total liabilities of $54.07B and shareholders equity of $9.32B. View Unum quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash117M107M100.4M87.9M93.8M120.7M112.9M109.3M122.6M84.1M
Marketable Securities1.12B772.4M780M755.6M1.4B743.3M807.3M598.1M762.8M706.7M
Receivables7.29B7.29B7.16B7.17B7.26B7.21B7.03B7.09B7.24B7.29B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Unum Total Current Assets
8.53B8.17B8.04B8.01B8.76B8.08B7.95B7.8B8.12B8.08B
Property Plant & Equipment----------
Accumulated Depreciation----------
Unum Net Property Plant & Equipment
497.1M501.2M500.6M509.7M510.9M515.2M523.9M529.6M535.7M537.5M
Investment & Advances51.27B50.78B50.35B52.35B51.71B50.5B49.22B50.32B50.26B51.64B
Other Non-Current Assets----------
Deferred Charges2.12B2.11B2.09B2.05B2.02B2.02B2.01B1.96B1.94B1.9B
Intangibles337.1M335.7M335.1M336.8M226.7M229.8M230.9M232.1M198.8M198.2M
Deposits & Other Assets626.5M619.9M617.3M647.8M624.8M632.9M663.5M660M649.7M656.2M
Unum Total Assets
63.38B62.52B61.94B63.91B63.85B61.97B60.59B61.5B61.71B63.01B
Notes Payable---------175M
Accounts Payable48.77B48.11B47.74B49.28B49.05B48.02B47.08B48.16B48.56B49.85B
Current Portion Long-Term Debt----350.7M351.4M352.4M506.1M151.9M151.9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Unum Total Current Liabilities
48.77B48.11B47.74B49.28B49.4B48.37B47.44B48.67B48.71B50B
Mortgages----------
Deferred Taxes/Income250.8M253.8M150.9M358.5M345.4M287.4M97.8M79.1M41.2M212.4M
Convertible Debt----------
Long-Term Debt2.97B2.98B3B3.02B3.04B2.44B2.48B2.22B2.58B2.6B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.07B2.07B2.08B1.89B1.91B1.95B1.92B1.96B1.85B1.51B
Unum Total Liabilities
54.07B53.42B52.97B54.54B54.7B53.05B51.93B52.92B53.19B54.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net30.4M30.4M30.4M30.3M30.3M30.3M30.3M30.2M30.2M30.2M
Capital Surplus2.28B2.28B2.27B2.26B2.26B2.25B2.25B2.24B2.24B2.23B
Retained Earnings9.13B8.93B8.74B8.54B8.35B8.16B8B7.81B7.66B7.47B
Treasury Stock2.23B2.13B2.03B1.93B1.83B1.72B1.62B1.52B1.41B1.31B
Other Liabilities104.9M0.4M-51M450.7M339.8M200.7M16.1M22M3.4M260.4M
Unum Shareholders Equity
9.32B9.11B8.97B9.36B9.16B8.92B8.66B8.58B8.52B8.69B
Unum Total Liabilities & Shareholders Equity
63.38B62.52B61.94B63.91B63.85B61.97B60.59B61.5B61.71B63.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Unum historical stock prices and the current Unum stock price can tell you how the stock price has moved, whereas the Unum 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: Anything that the Unum company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Unum had total assets of $63.38B.
  • 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 Unum is $54.07B. Shareholders' equity comes under liabilities as it is money the company owes the holders of UNM stock.
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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
)
1.2260