UNMA image

Unum Group 6.250% JR NT58

UNMA

NYSE

23.42

USD
+0.02(+0.09%)

As of today

Unum Group 6.250% JR NT58 fundamentals

UNMA Balance Sheet

Period EndingDec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents000000000077,300,00094,100,000102,500,000112,900,000100,400,00077,400,00094,000,00084,100,000197,000,00075,000,000119,200,000146,000,000162,800,000
Short-Term Investments080,400,000185,000,000211,000,000143,800,000361,500,000254,900,000400,000,000666,700,000473,900,000000000000002,539,100,0001,397,500,000
Total Cash & Short-Term Investments080,400,000185,000,000211,000,000143,800,000361,500,000254,900,000400,000,000666,700,000473,900,00077,300,00094,100,000102,500,000112,900,000100,400,00077,400,00094,000,00084,100,000197,000,00075,000,000119,200,000970,900,0001,397,500,000
Net Receivables00000000000000000000000
Inventory00000000000000000000-1,601,300,00000
Other Current Assets000000000000004,551,900,0005,241,200,0004,447,600,0004,510,300,0004,768,800,0004,370,500,0004,741,800,00000
Total Current Assets080,400,000185,000,000211,000,000143,800,000361,500,000254,900,000400,000,000666,700,000473,900,00077,300,00094,100,000102,500,000112,900,0004,551,900,0005,241,200,0004,447,600,0004,510,300,0004,768,800,0004,370,500,0004,741,800,000970,900,0001,397,500,000
Property, Plant & Equipment (Net)0000000000501,600,000511,900,000531,700,000523,900,000500,600,000504,800,000546,900,000642,700,000580,900,000511,800,000489,400,000521,100,0000
Goodwill0000000000201,700,000200,900,000198,700,000230,900,000335,100,000338,600,000350,300,000351,700,000353,000,000352,200,000347,600,000349,900,000349,100,000
Intangible Assets00000000001,779,000,0001,848,200,0001,916,500,0002,032,500,0002,126,100,0002,212,500,0002,406,100,0002,412,700,0002,356,400,0002,281,000,0002,622,900,0002,778,400,0002,897,900,000
Goodwill & Intangible Assets00000000001,980,700,0002,049,100,0002,115,200,0002,263,400,0002,461,200,0002,551,100,0002,756,400,0002,764,400,0002,709,400,0002,633,200,0002,970,500,0003,128,300,0003,247,000,000
Long-Term Investments00000000000-68,100,000-160,100,000-160,100,000630,300,000635,100,000673,700,000721,100,000825,600,0001,169,300,0001,414,300,0001,547,500,0000
Tax Assets0000000000068,100,000160,100,000160,100,0001,616,100,0001,088,700,000847,300,0001,347,300,0001,536,700,0001,111,100,000963,700,000-1,774,600,0000
Other Non-Current Assets0010,873,300,00010,698,900,0000000010,549,600,000-2,482,300,00056,748,500,00059,700,800,00057,663,400,00048,938,600,00050,201,700,00048,678,700,00053,594,200,00050,262,100,00049,734,400,00040,745,000,00043,892,200,00011,007,600,000
Total Non-Current Assets0010,873,300,00010,698,900,0000000010,549,600,0002,482,300,00059,309,500,00062,347,700,00060,450,700,00054,146,800,00054,981,400,00053,503,000,00059,069,700,00055,914,700,00055,159,800,00046,582,900,00049,089,100,00014,254,600,000
Other Assets10,296,600,00010,719,500,0000010,349,700,0009,624,100,0008,127,500,00010,184,500,00010,687,100,000059,676,500,000000000000013,195,200,0000
Total Assets10,296,600,00010,799,900,00011,058,300,00010,909,900,00010,493,500,0009,985,600,0008,382,400,00010,584,500,00011,353,800,00011,023,500,00062,236,100,00059,403,600,00062,450,200,00060,563,600,00058,698,700,00060,222,600,00057,950,600,00063,580,000,00060,683,500,00059,530,300,00051,324,700,00063,255,200,00015,652,100,000
Accounts Payable00000000000000000000000
Short-Term Debt733,800,000201,900,000123,000,00042,900,0000175,000,000132,200,0000225,100,0002,500,0006,600,0000000199,900,0000426,300,00025,400,00022,600,0002,000,0000274,600,000
Tax Payables0000000000000020,600,0002,900,00024,000,000256,700,0000159,100,000190,900,000190,000,0000
Deferred Revenue00000000000000000000114,900,00000
Other Current Liabilities0000000000-6,600,000000-20,600,000-2,900,000-24,000,000-283,300,000-25,400,000-181,700,000-381,800,000-190,000,0000
Total Current Liabilities733,800,000201,900,000123,000,00042,900,0000175,000,000132,200,0000225,100,0002,500,0006,600,000300,0000352,400,000-4,432,300,000-4,280,200,000-4,510,300,000-4,097,700,000-11,453,600,000-11,514,700,000-10,008,600,0000274,600,000
Long-Term Debt1,914,000,0002,789,000,0002,862,000,0002,862,000,0002,162,000,0001,269,500,0001,119,500,0001,467,700,0001,617,700,0001,641,000,0002,755,400,0002,612,000,0002,628,700,0002,449,400,0002,999,400,0002,738,400,0002,971,300,0003,015,000,0003,426,200,0003,502,200,0003,427,800,0003,430,400,0003,465,200,000
Non-Current Deferred Revenue0000000000000023,800,00017,700,00012,500,0008,500,0005,600,0003,700,0003,100,00000
Non-Current Deferred Tax Liabilities000000000000001,746,400,0001,287,700,000737,400,0001,442,700,0001,952,800,0001,569,500,000402,900,00000
Other Non-Current Liabilities505,600,000538,000,000849,200,000641,100,0000501,200,000732,800,0000566,600,000803,000,000-2,755,400,00000049,393,400,00050,884,100,00050,117,900,00053,246,500,00055,881,500,00054,553,200,00048,764,500,00050,173,400,000951,200,000
Total Non-Current Liabilities2,419,600,0003,327,000,0003,711,200,0003,503,100,0002,162,000,0001,770,700,0001,852,300,0001,467,700,0002,184,300,0002,444,000,0002,755,400,0002,612,000,0002,628,700,0002,449,400,00054,163,000,00054,927,900,00053,839,100,00057,712,700,00061,266,100,00059,628,600,00052,598,300,00053,603,800,0004,416,400,000
Other Liabilities0000000000-6,600,000-300,0000-352,400,000000000000
Capital Lease Obligations0000000000000000088,100,00080,500,00060,000,000000
Total Liabilities3,153,400,0003,528,900,0003,834,200,0003,546,000,0002,162,000,0001,945,700,0001,984,500,0001,467,700,0002,409,400,0002,446,500,0002,755,400,0002,612,000,0002,628,700,0002,449,400,00049,730,700,00050,647,700,00049,328,800,00053,615,000,00049,812,500,00048,113,900,00042,589,700,00053,603,800,0004,691,000,000
Preferred Stock00000000000000000000000
Common Stock24,400,00029,800,00029,800,00030,100,00034,400,00036,300,00036,300,00036,400,00036,500,00035,900,00036,000,00036,100,00030,200,00030,300,00030,400,00030,500,00030,500,00030,600,00030,700,00030,700,00030,800,00019,400,00019,500,000
Retained Earnings5,011,400,0004,526,900,0004,185,500,0004,610,400,0004,925,800,0005,077,400,0005,527,100,0006,289,500,0007,060,800,0007,031,200,0007,371,600,0008,083,200,0007,302,300,0007,995,200,0008,744,000,0009,542,200,0009,863,100,00010,728,700,00011,269,600,00011,853,200,00013,141,300,00011,431,500,00012,914,000,000
Accumulated Other Comprehensive Income/Loss777,400,0001,171,200,00000612,800,000463,500,000-958,200,000341,000,000341,900,0000628,000,000255,000,000166,400,00016,100,000-51,000,000127,500,000-814,200,00037,300,000374,200,000354,100,000-3,448,300,000-3,308,000,000-2,523,700,000
Other Total Stockholders' Equity1,030,000,0001,543,100,0003,008,800,0002,723,400,0002,145,800,0002,462,700,0001,792,700,0001,833,200,0001,505,200,0001,509,900,000577,000,000284,800,0001,023,000,000622,300,000244,600,000-125,300,000-457,600,000-831,600,000-803,500,000-821,600,000-988,800,0001,508,500,000551,300,000
Total Stockholders' Equity6,843,200,0007,271,000,0007,224,100,0007,363,900,0007,718,800,0008,039,900,0006,397,900,0008,500,100,0008,944,400,0008,577,000,0008,612,600,0008,659,100,0008,521,900,0008,663,900,0008,968,000,0009,574,900,0008,621,800,0009,965,000,00010,871,000,00011,416,400,0008,735,000,0009,651,400,00010,961,100,000
Total Equity6,843,200,0007,271,000,0007,224,100,0007,363,900,0007,718,800,0008,039,900,0006,397,900,0008,500,100,0008,944,400,0008,577,000,0008,612,600,0008,659,100,0008,521,900,0008,663,900,0008,968,000,0009,574,900,0008,621,800,0009,965,000,00010,871,000,00011,416,400,0008,735,000,0009,651,400,00010,961,100,000
Total Liabilities & Stockholders' Equity10,296,600,00010,799,900,00011,058,300,00010,909,900,00010,493,500,0009,985,600,0008,382,400,00010,584,500,00011,353,800,00011,023,500,00011,533,400,00011,271,100,00011,150,600,00011,113,300,00058,698,700,00060,222,600,00057,950,600,00063,580,000,00060,683,500,00059,530,300,00051,324,700,00013,969,300,00015,652,100,000
Minority Interest00000000000000000000000
Total Liabilities & Total Equity10,296,600,00010,799,900,00011,058,300,00010,909,900,00010,493,500,0009,985,600,0008,382,400,00010,584,500,00011,353,800,00011,023,500,00011,533,400,00011,271,100,00011,150,600,00011,113,300,00058,698,700,00060,222,600,00057,950,600,00063,580,000,00060,683,500,00059,530,300,00051,324,700,00013,969,300,00015,652,100,000
Total Investments080,400,000185,000,000211,000,000143,800,000361,500,000254,900,000400,000,000666,700,000473,900,0000-68,100,000-160,100,000-160,100,000630,300,000635,100,000673,700,000721,100,000825,600,0001,169,300,0001,414,300,0004,086,600,0001,397,500,000
Total Debt2,647,800,0002,990,900,0002,985,000,0002,904,900,0002,162,000,0001,444,500,0001,251,700,0001,467,700,0001,842,800,0001,643,500,0001,902,800,0002,612,000,0002,628,700,0002,449,400,0002,999,400,0002,938,300,0002,971,300,0003,441,300,0003,451,600,0003,524,800,0003,429,800,0003,430,400,0003,739,800,000
Net Debt2,647,800,0002,990,900,0002,985,000,0002,904,900,0002,162,000,0001,444,500,0001,251,700,0001,467,700,0001,842,800,0001,643,500,0001,825,500,0002,517,900,0002,526,200,0002,336,500,0002,899,000,0002,860,900,0002,877,300,0003,357,200,0003,254,600,0003,449,800,0003,310,600,0003,284,400,0003,646,400,000