Unum Balance Sheet - Quarterly (NYSE:UNM)

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$38.24 $0.07 (0.18%) UNM stock closing price Jul 18, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Unum revenue Unum operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Unum balance sheet for 2018 Q1 shows cash on hand of $308.9M. The company has a debt to equity ratio of 0.31.

View and download Unum quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash308.9M77.4M70.1M117M107M100.4M87.9M93.8M120.7M112.9M
Marketable Securities712.6M1.16B1.05B1.12B772.4M780M755.6M1.4B743.3M807.3M
Receivables7.3B7.24B7.28B7.29B7.29B7.16B7.17B7.26B7.21B7.03B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.32B8.47B8.4B8.53B8.17B8.04B8.01B8.76B8.08B7.95B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
508.4M504.8M489.9M497.1M501.2M500.6M509.7M510.9M515.2M523.9M
Investment & Advances50.98B51.89B51.79B51.27B50.78B50.35B52.35B51.71B50.5B49.22B
Other Non-Current Assets----------
Deferred Charges2.21B2.18B2.16B2.12B2.11B2.09B2.05B2.02B2.02B2.01B
Intangibles348.9M338.6M338.2M337.1M335.7M335.1M336.8M226.7M229.8M230.9M
Deposits & Other Assets641.4M628.7M631.9M626.5M619.9M617.3M647.8M624.8M632.9M663.5M
Total Assets
63.01B64.01B63.81B63.38B62.52B61.94B63.91B63.85B61.97B60.59B
Notes Payable----------
Accounts Payable48.36B49.17B49.03B48.77B48.11B47.74B49.28B49.05B48.02B47.08B
Current Portion Long-Term Debt200M199.9M199.9M----350.7M351.4M352.4M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
48.56B49.37B49.23B48.77B48.11B47.74B49.28B49.4B48.37B47.44B
Mortgages----------
Deferred Taxes/Income190.2M201.9M272.5M250.8M253.8M150.9M358.5M345.4M287.4M97.8M
Convertible Debt----------
Long-Term Debt2.72B2.74B2.75B2.97B2.98B3B3.02B3.04B2.44B2.48B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.04B2.12B2.1B2.07B2.07B2.08B1.89B1.91B1.95B1.92B
Total Liabilities
53.51B54.44B54.36B54.07B53.42B52.97B54.54B54.7B53.05B51.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net30.5M30.5M30.4M30.4M30.4M30.4M30.3M30.3M30.3M30.3M
Capital Surplus2.3B2.3B2.3B2.28B2.28B2.27B2.26B2.26B2.25B2.25B
Retained Earnings9.78B9.54B9.33B9.13B8.93B8.74B8.54B8.35B8.16B8B
Treasury Stock2.53B2.43B2.33B2.23B2.13B2.03B1.93B1.83B1.72B1.62B
Other Liabilities-82.4M127.5M124.3M104.9M--51M450.7M339.8M200.7M16.1M
Shareholders Equity9.5B9.57B9.45B9.32B9.11B8.97B9.36B9.16B8.92B8.66B
Total Liabilities & Shareholders Equity63.01B64.01B63.81B63.38B62.52B61.94B63.91B63.85B61.97B60.59B
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: An asset is a resource that a corporation like Unum 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 UNM stock as of 2018 Q1 is $63.01B. 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: 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 $53.51B.

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
0.9