Unum Group 6.250% JR NT58 (UNMA)
USD 24.72
(-0.84%)
USD 24.72
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 63.25 Billion | 51.32 Billion | 59.53 Billion | 60.68 Billion | 63.58 Billion | 57.95 Billion |
| Total Current Assets | 146 Million | 4.74 Billion | 4.37 Billion | 4.76 Billion | 4.51 Billion | 4.44 Billion |
| Cash And Short Term Investments | 146 Million | 119.2 Million | 75 Million | 197 Million | 84.1 Million | 94 Million |
| Cash and Cash Equivalents | 146 Million | 119.2 Million | 75 Million | 197 Million | 84.1 Million | 94 Million |
| Short Term Investments | 2.53 Billion | 2.52 Billion | 2.17 Billion | 2.36 Billion | 2.13 Billion | 2.04 Billion |
| Net Receivables | - | 1.48 Billion | - | - | - | - |
| Inventory | - | -1.6 Billion | - | - | - | - |
| Other Current Assets | 4.86 Billion | 4.74 Billion | 4.37 Billion | 4.76 Billion | 4.51 Billion | 4.44 Billion |
| Total Non-Current Assets | 63.1 Billion | 46.58 Billion | 55.15 Billion | 55.91 Billion | 59.06 Billion | 53.5 Billion |
| Net PPE | 521.1 Million | 489.4 Million | 511.8 Million | 580.9 Million | 642.7 Million | 546.9 Million |
| Good Will And Intangible Assets | 3.12 Billion | 2.97 Billion | 2.63 Billion | 2.7 Billion | 2.76 Billion | 2.75 Billion |
| Good Will | 349.9 Million | 347.6 Million | 352.2 Million | 353 Million | 351.7 Million | 350.3 Million |
| Intangible Assets | 2.77 Billion | 2.62 Billion | 2.28 Billion | 2.35 Billion | 2.41 Billion | 2.4 Billion |
| Long-Term Investments | 1.54 Billion | 1.41 Billion | 1.16 Billion | 825.6 Million | 721.1 Million | 673.7 Million |
| Tax Assets | 1 Billion | 963.7 Million | 1.11 Billion | 1.53 Billion | 1.34 Billion | 847.3 Million |
| Other Non Current Assets | 56.9 Billion | 40.74 Billion | 49.73 Billion | 50.26 Billion | 53.59 Billion | 48.67 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 53.6 Billion | 42.58 Billion | 48.11 Billion | 49.81 Billion | 53.61 Billion | 49.32 Billion |
| Total Current Liabilities | -9.44 Billion | -10 Billion | -11.51 Billion | -11.45 Billion | -4.09 Billion | -4.51 Billion |
| Account Payables | - | 76 Million | - | - | - | - |
| 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 | 426.3 Million | - |
| Deferred Revenue | - | 114.9 Million | - | - | - | - |
| Other Current Liabilities | -9.46 Billion | -10.2 Billion | -11.53 Billion | -11.47 Billion | -4.52 Billion | -4.51 Billion |
| Total Non Current Liabilities | 53.6 Billion | 52.59 Billion | 59.62 Billion | 61.26 Billion | 57.71 Billion | 53.83 Billion |
| Long-Term Debt | 3.43 Billion | 3.42 Billion | 3.44 Billion | 3.34 Billion | 2.92 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 | 49.78 Billion | 48.76 Billion | 54.61 Billion | 55.96 Billion | 53.33 Billion | 50.11 Billion |
| Other Liabilities | 9.44 Billion | 1.00 | - | - | - | - |
| Total Equity | 9.65 Billion | 8.73 Billion | 11.41 Billion | 10.87 Billion | 9.96 Billion | 8.62 Billion |
| Stock Holders Equity | 9.65 Billion | 8.73 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 | 13.14 Billion | 11.85 Billion | 11.26 Billion | 10.72 Billion | 9.86 Billion |
| Accumulated other comprehensive income | -3.3 Billion | -3.44 Billion | 354.1 Million | 374.2 Million | 37.29 Million | -814.19 Million |
| Common Stock Equity | 9.65 Billion | 8.73 Billion | 11.41 Billion | 10.87 Billion | 9.96 Billion | 8.62 Billion |
| Capital Lease Obligation | 43.4 Million | - | 60 Million | 80.5 Million | 88.1 Million | - |
| Total Investments | 4.08 Billion | 3.93 Billion | 3.34 Billion | 3.19 Billion | 2.85 Billion | 2.72 Billion |
| Total Debt | 3.43 Billion | 3.42 Billion | 3.52 Billion | 3.45 Billion | 3.44 Billion | 2.97 Billion |
| Net Debt | 3.28 Billion | 3.31 Billion | 3.44 Billion | 3.25 Billion | 3.35 Billion | 2.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28.5 Million | 62.04 Billion | 53.64 Billion | 53.95 Billion | 53.95 Billion | 51.09 Billion |
| Total Current Assets | 4.43 Billion | 132.69 Million | 5.08 Billion | 4.86 Billion | 4.86 Billion | 4.8 Billion |
| Cash And Short Term Investments | 2.15 Billion | 132.69 Million | 279.1 Million | 146 Million | 146 Million | 165.9 Million |
| Cash and Cash Equivalents | 163.4 Million | 132.69 Million | 279.1 Million | 146 Million | 146 Million | 165.9 Million |
| Short Term Investments | 1.99 Billion | 2.97 Billion | 2.55 Billion | 2.53 Billion | 2.53 Billion | 2.42 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.43 Billion | 5.4 Billion | 5.08 Billion | 4.86 Billion | 4.86 Billion | 4.8 Billion |
| Total Non-Current Assets | 28.5 Million | 61.91 Billion | 48.55 Billion | 49.08 Billion | 49.08 Billion | 46.29 Billion |
| Net PPE | 495.2 Million | 483.4 Million | 483.9 Million | 521.1 Million | 521.1 Million | 463.3 Million |
| Good Will And Intangible Assets | 352 Million | 3.14 Billion | 3.1 Billion | 3.12 Billion | 3.12 Billion | 3.01 Billion |
| 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 | 2.77 Billion | 2.77 Billion | 2.66 Billion |
| Long-Term Investments | -50.63 Billion | 42.68 Billion | 42.13 Billion | 1.54 Billion | 1.54 Billion | 37.17 Billion |
| Tax Assets | 28.5 Million | 516 Million | 519.2 Million | 1 Billion | 1 Billion | 617.1 Million |
| Other Non Current Assets | 49.78 Billion | 15.08 Billion | 2.31 Billion | 42.88 Billion | 42.88 Billion | 5.01 Billion |
| Other Assets | -4.43 Billion | - | 1.00 | - | - | - |
| Total Liabilities | 53.18 Billion | 51.57 Billion | 43.42 Billion | 44.3 Billion | 44.3 Billion | 41.48 Billion |
| Total Current Liabilities | 137.7 Million | -8.5 Billion | -8.56 Billion | -9.44 Billion | -9.44 Billion | -8.58 Billion |
| 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 | -8.5 Billion | -8.56 Billion | -9.46 Billion | -9.46 Billion | -8.58 Billion |
| Total Non Current Liabilities | 53.05 Billion | 51.57 Billion | 51.98 Billion | 53.74 Billion | 53.74 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 | 44.05 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.58 Billion | 2.6 Billion | 2.49 Billion | 49.92 Billion | 49.92 Billion | 2.55 Billion |
| Other Liabilities | - | 8.5 Billion | 1.00 | - | - | - |
| 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 | 1.99 Billion | 2.97 Billion | 2.55 Billion | 4.08 Billion | 4.08 Billion | 2.42 Billion |
| Total Debt | 3.47 Billion | 3.47 Billion | 3.43 Billion | 3.49 Billion | 3.49 Billion | 3.43 Billion |
| Net Debt | 3.3 Billion | 3.33 Billion | 3.15 Billion | 3.34 Billion | 3.34 Billion | 3.26 Billion |
63MOONS
6805
4251
EMCHF
PRNAF
CITE