Unum Group (UNM)
USD 70.51
(-3.23%)
USD 70.51
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 63.25 Billion | 61.43 Billion | 70.11 Billion | 70.62 Billion | 67.01 Billion | 61.87 Billion |
| Total Current Assets | 970.9 Million | 3.04 Billion | 13.9 Billion | 13.92 Billion | 7.76 Billion | 7.34 Billion |
| Cash And Short Term Investments | 38.59 Billion | 1.51 Billion | 1.46 Billion | 1.66 Billion | 1.37 Billion | 44.07 Billion |
| Cash and Cash Equivalents | 146 Million | 119.2 Million | 75 Million | 197 Million | 84.1 Million | 94 Million |
| Short Term Investments | 38.44 Billion | 1.39 Billion | 1.38 Billion | 1.47 Billion | 1.29 Billion | 43.97 Billion |
| Net Receivables | 10.65 Billion | 11.7 Billion | 12.43 Billion | 12.25 Billion | 6.38 Billion | 6.27 Billion |
| Inventory | -53.13 Billion | - | -4.37 Billion | -4.76 Billion | -4.51 Billion | -47.45 Billion |
| Other Current Assets | 4.86 Billion | -10.17 Billion | 4.37 Billion | 4.76 Billion | 4.51 Billion | 4.44 Billion |
| Total Non-Current Assets | 118.1 Million | 1.24 Billion | 45.61 Billion | 46.45 Billion | 49.62 Billion | 44.97 Billion |
| Net PPE | 485.3 Million | 451.7 Million | 462.7 Million | 498 Million | 534.1 Million | 546.9 Million |
| Good Will And Intangible Assets | 413.8 Million | 347.6 Million | 425.3 Million | 353 Million | 351.7 Million | 350.3 Million |
| Good Will | 349.9 Million | 347.6 Million | 352.2 Million | 353 Million | 351.7 Million | 350.3 Million |
| Intangible Assets | 63.9 Million | 62.9 Million | 73.1 Million | 83.8 Million | 88.7 Million | 96.7 Million |
| Long-Term Investments | 38.44 Billion | 36.23 Billion | 44.72 Billion | 45.6 Billion | 48.73 Billion | 43.97 Billion |
| Tax Assets | 118.1 Million | 449.8 Million | 144.5 Million | 158.8 Million | 122.7 Million | 116.7 Million |
| Other Non Current Assets | -39.34 Billion | -36.23 Billion | -144.5 Million | -158.8 Million | -122.7 Million | -20 Million |
| Other Assets | 62.16 Billion | 57.14 Billion | 10.6 Billion | 10.24 Billion | 9.62 Billion | 9.56 Billion |
| Total Liabilities | 3.43 Billion | 52.23 Billion | 3.9 Billion | 3.76 Billion | 57.04 Billion | 53.25 Billion |
| Total Current Liabilities | -9.44 Billion | 192.9 Million | -11.51 Billion | -11.45 Billion | 399.7 Million | -4.51 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 190 Million | 190.9 Million | 159.1 Million | - | 256.7 Million | 24 Million |
| Short Term Debt | 19.2 Million | 2 Million | 22.6 Million | 25.4 Million | 399.7 Million | - |
| Deferred Revenue | - | 114.9 Million | - | - | - | - |
| Other Current Liabilities | -9.46 Billion | 76 Million | -11.53 Billion | -11.47 Billion | -399.7 Million | -4.51 Billion |
| Total Non Current Liabilities | 3.43 Billion | 52.04 Billion | 3.9 Billion | 3.76 Billion | 3.42 Billion | 53.25 Billion |
| Long-Term Debt | 3.43 Billion | 3.42 Billion | 3.44 Billion | 3.34 Billion | 3.32 Billion | 2.97 Billion |
| Deferred Revenue Non Current | 8.8 Million | 3.1 Million | 3.7 Million | 5.6 Million | 8.5 Million | 12.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -35.8 Million | 48.6 Billion | -3.7 Million | -5.6 Million | -8.5 Million | 49.53 Billion |
| Other Liabilities | 9.44 Billion | - | 11.51 Billion | 11.45 Billion | 53.22 Billion | 4.51 Billion |
| Total Equity | 9.65 Billion | 9.19 Billion | 11.41 Billion | 10.87 Billion | 9.96 Billion | 8.62 Billion |
| Stock Holders Equity | 9.65 Billion | 9.19 Billion | 11.41 Billion | 10.87 Billion | 9.96 Billion | 8.62 Billion |
| Common Stock | 19.4 Million | 30.8 Million | 30.7 Million | 30.7 Million | 30.6 Million | 30.5 Million |
| Retained Earnings | 11.43 Billion | 12.91 Billion | 11.85 Billion | 11.26 Billion | 10.72 Billion | 9.86 Billion |
| Accumulated other comprehensive income | -3.3 Billion | -2.75 Billion | 354.1 Million | 374.2 Million | 37.3 Million | -814.2 Million |
| Common Stock Equity | 9.65 Billion | 9.19 Billion | 11.41 Billion | 10.87 Billion | 9.96 Billion | 8.62 Billion |
| Capital Lease Obligation | 43.4 Million | 49.7 Million | 60 Million | 80.5 Million | 88.1 Million | - |
| Total Investments | 45.96 Billion | 43.71 Billion | 52.15 Billion | 52.68 Billion | 55.75 Billion | 50.7 Billion |
| Total Debt | 3.43 Billion | 3.42 Billion | 3.44 Billion | 3.34 Billion | 3.32 Billion | 2.97 Billion |
| Net Debt | 3.28 Billion | 3.31 Billion | 3.36 Billion | 3.14 Billion | 3.24 Billion | 2.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 64.14 Billion | 53.38 Billion | 53.64 Billion | 63.25 Billion | 63.25 Billion | 59.95 Billion |
| Total Current Assets | 4.43 Billion | 5.4 Billion | 5.08 Billion | 970.9 Million | 970.9 Million | 12.01 Billion |
| Cash And Short Term Investments | 39.93 Billion | 37.87 Billion | 38.12 Billion | 38.59 Billion | 38.59 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 163.4 Million | 132.69 Million | 279.1 Million | 146 Million | 146 Million | 165.9 Million |
| Short Term Investments | 39.77 Billion | 2.97 Billion | 2.55 Billion | 38.44 Billion | 38.44 Billion | 1.48 Billion |
| Net Receivables | 10.13 Billion | 10.23 Billion | 10.43 Billion | 10.65 Billion | 10.65 Billion | 10.36 Billion |
| Inventory | - | -48.11 Billion | -48.56 Billion | -53.13 Billion | -53.13 Billion | -4.8 Billion |
| Other Current Assets | -50.07 Billion | 5.4 Billion | 5.08 Billion | 4.86 Billion | 4.86 Billion | 4.8 Billion |
| Total Non-Current Assets | 28.5 Million | 47.98 Billion | 48.55 Billion | 118.1 Million | 118.1 Million | 27.1 Million |
| Net PPE | 495.2 Million | 483.4 Million | 483.9 Million | 485.3 Million | 485.3 Million | 463.3 Million |
| Good Will And Intangible Assets | 352 Million | 349.6 Million | 349.6 Million | 413.8 Million | 413.8 Million | 347.9 Million |
| Good Will | 352 Million | 349.6 Million | 349.6 Million | 349.9 Million | 349.9 Million | 347.9 Million |
| Intangible Assets | - | 2.79 Billion | 2.75 Billion | 63.9 Million | 63.9 Million | 347.9 Million |
| Long-Term Investments | 39.77 Billion | 37.74 Billion | 37.84 Billion | 38.44 Billion | 38.44 Billion | 35.55 Billion |
| Tax Assets | 28.5 Million | 516 Million | 519.2 Million | 118.1 Million | 118.1 Million | 27.1 Million |
| Other Non Current Assets | -40.62 Billion | 8.88 Billion | 9.35 Billion | -39.34 Billion | -39.34 Billion | -36.36 Billion |
| Other Assets | 59.67 Billion | - | 1.00 | 62.16 Billion | 62.16 Billion | 47.91 Billion |
| Total Liabilities | 53.18 Billion | 42.92 Billion | 43.42 Billion | 3.43 Billion | 3.43 Billion | 50.33 Billion |
| Total Current Liabilities | 137.7 Million | -8.5 Billion | -8.56 Billion | -9.44 Billion | -9.44 Billion | 269.2 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 137.7 Million | 156.4 Million | 278.4 Million | 190 Million | 190 Million | 267.2 Million |
| Short Term Debt | - | - | - | 19.2 Million | 19.2 Million | 2 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 137.7 Million | -8.65 Billion | -8.56 Billion | -9.46 Billion | -9.46 Billion | 267.2 Million |
| Total Non Current Liabilities | 53.05 Billion | 51.42 Billion | 51.98 Billion | 3.43 Billion | 3.43 Billion | 50.06 Billion |
| Long-Term Debt | 3.47 Billion | 3.47 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.42 Billion |
| Deferred Revenue Non Current | -28.5 Million | 45.47 Billion | 46.03 Billion | 8.8 Million | 8.8 Million | -27.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.58 Billion | 2.45 Billion | 2.49 Billion | -35.8 Million | -35.8 Million | 46.63 Billion |
| Other Liabilities | - | - | 1.00 | 9.44 Billion | 9.44 Billion | - |
| Total Equity | 10.95 Billion | 10.46 Billion | 10.21 Billion | 9.65 Billion | 9.65 Billion | 9.61 Billion |
| Stock Holders Equity | 10.95 Billion | 10.46 Billion | 10.21 Billion | 9.65 Billion | 9.65 Billion | 9.61 Billion |
| Common Stock | 19.5 Million | 19.5 Million | 19.5 Million | 19.4 Million | 19.4 Million | 30.9 Million |
| Retained Earnings | 12.64 Billion | 12.07 Billion | 11.75 Billion | 11.43 Billion | 11.43 Billion | 13.88 Billion |
| Accumulated other comprehensive income | -2.72 Billion | -2.84 Billion | -2.94 Billion | -3.3 Billion | -3.3 Billion | -3.15 Billion |
| Common Stock Equity | 10.95 Billion | 10.46 Billion | 10.21 Billion | 9.65 Billion | 9.65 Billion | 9.61 Billion |
| Capital Lease Obligation | - | - | - | 43.4 Million | 43.4 Million | - |
| Total Investments | 47.32 Billion | 2.97 Billion | 2.55 Billion | 45.96 Billion | 45.96 Billion | 42.98 Billion |
| Total Debt | 3.47 Billion | 3.47 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion |
| Net Debt | 3.3 Billion | 3.33 Billion | 3.15 Billion | 3.28 Billion | 3.28 Billion | 3.26 Billion |
DV8
GUJCMDS
600774
8074
LNDNF
SMARTFIN