Unum Group (UNM)
(Delayed Data from NYSE)
$51.36 USD
-0.61 (-1.17%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $51.34 -0.02 (-0.04%) 7:10 PM ET
3-Hold of 5 3
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Unum Group falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,757 | 1,514 | 1,463 | 1,667 | 1,379 |
Receivables | 11,286 | 12,316 | 13,042 | 12,869 | 7,077 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13,043 | 13,830 | 14,505 | 14,536 | 8,455 |
Net Property & Equipment | 485 | 452 | 463 | 498 | 534 |
Investments & Advances | 44,352 | 42,318 | 50,762 | 51,214 | 54,464 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3,364 | 2,702 | 2,208 | 2,273 | 2,324 |
Intangibles | 350 | 348 | 352 | 353 | 352 |
Deposits & Other Assets | 1,662 | 1,786 | 1,826 | 1,752 | 884 |
Total Assets | 63,255 | 61,435 | 70,116 | 70,626 | 67,013 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 47,673 | 46,273 | 52,054 | 53,522 | 51,489 |
Current Portion Long-Term Debt | 0 | 2 | 0 | 0 | 400 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 47,673 | 46,275 | 52,054 | 53,522 | 51,889 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 217 | 200 | 618 | 416 | 352 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,430 | 3,428 | 3,442 | 3,346 | 2,927 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,283 | 2,334 | 2,586 | 2,471 | 1,881 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 53,604 | 52,237 | 58,699 | 59,755 | 57,048 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 31 | 31 | 31 | 31 |
Capital Surplus | 1,548 | 2,441 | 2,408 | 2,376 | 2,348 |
Retained Earnings | 11,432 | 12,912 | 11,853 | 11,270 | 10,729 |
Other Equity | -3,308 | -2,757 | 354 | 374 | 37 |
Treasury Stock | 39 | 3,430 | 3,230 | 3,180 | 3,180 |
Total Shareholder's Equity | 9,651 | 9,198 | 11,416 | 10,871 | 9,965 |
Total Liabilities & Shareholder's Equity | 63,255 | 61,435 | 70,116 | 70,626 | 67,013 |
Total Common Equity | 9,651 | 9,198 | 11,416 | 10,871 | 9,965 |
Shares Outstanding | 195.00 | 198.90 | 204.40 | 203.60 | 206.20 |
Book Value Per Share | 49.49 | 46.24 | 55.85 | 53.39 | 48.33 |
Fiscal Year End for Unum Group falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,757 | 1,653 | 1,761 | 1,446 |
Receivables | NA | 11,286 | 11,068 | 11,704 | 11,822 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 13,043 | 12,721 | 13,465 | 13,268 |
Net Property & Equipment | NA | 485 | 463 | 460 | 456 |
Investments & Advances | NA | 44,352 | 41,496 | 42,743 | 43,582 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3,364 | 3,286 | 3,230 | 3,092 |
Intangibles | NA | 350 | 348 | 350 | 348 |
Deposits & Other Assets | NA | 1,662 | 1,641 | 1,656 | 1,677 |
Total Assets | NA | 63,255 | 59,955 | 61,904 | 62,424 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 47,673 | 44,326 | 46,834 | 47,240 |
Current Portion Long-Term Debt | NA | 0 | 2 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 47,673 | 44,328 | 46,836 | 47,242 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 217 | 294 | 203 | 264 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,430 | 3,430 | 3,429 | 3,429 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,284 | 2,191 | 2,242 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 53,604 | 50,336 | 52,659 | 53,176 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 19 | 31 | 31 | 31 |
Capital Surplus | NA | 1,548 | 2,454 | 2,445 | 2,432 |
Retained Earnings | NA | 11,432 | 13,889 | 13,758 | 13,430 |
Other Equity | NA | -3,308 | -3,151 | -3,458 | -3,162 |
Treasury Stock | NA | 39 | 3,605 | 3,530 | 3,483 |
Total Shareholder's Equity | NA | 9,651 | 9,618 | 9,246 | 9,247 |
Total Liabilities & Shareholder's Equity | NA | 63,255 | 59,955 | 61,904 | 62,424 |
Total Common Equity | 0 | 9,651 | 9,618 | 9,246 | 9,247 |
Shares Outstanding | 191.90 | 195.00 | 195.00 | 197.00 | 197.40 |
Book Value Per Share | 0.00 | 49.49 | 49.32 | 46.93 | 46.85 |