Unum Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unum Group's balance sheet done over the years? Its assets were worth $63,255,200,000 last year, which is more than in the previous period. 85% of Unum Group’s total assets is currently financed by debt. Its liabilities reached the amount of $53,603,800,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 62450200000 | 2.62B | 4.21% |
|---|---|---|---|
| 2015 | 60563600000 | 2.44B | 4.04% |
| 2016 | 61941500000 | 2.99B | 4.84% |
| 2017 | 60222600000 | 50.64B | 84.1% |
| 2018 | 61875600000 | 2.97B | 4.8% |
| 2019 | 63580000000 | 53.61B | 84.33% |
| 2020 | 60683500000 | 49.81B | 82.09% |
| 2021 | 59530300000 | 48.11B | 80.82% |
| 2022 | 51324700000 | 42.58B | 82.98% |
| 2023 | 63255200000 | 53.60B | 84.74% |
0LJN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 146M | 119.2M | 75M | 197M | 84.1M | 94M | 77.4M | 100.4M | 112.9M | 102.5M |
Short term investments | 2.53B | 2.52B | 2.17B | 2.36B | 2.13B | 0 | 2.80B | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.86B | 4.74B | 4.37B | 4.76B | 4.51B | 0 | 5.24B | 0 | 0 | 0 |
Total current assets | 4.86B | 4.74B | 4.37B | 4.76B | 4.51B | 94M | 5.24B | 100.4M | 112.9M | 102.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 521.1M | 489.4M | 511.8M | 580.9M | 642.7M | 546.9M | 504.8M | 500.6M | 523.9M | 531.7M |
Goodwill | 349.9M | 347.6M | 352.2M | 353M | 351.7M | 350.3M | 338.6M | 335.1M | 230.9M | 198.7M |
Intangible assets | 2.77B | 2.62B | 2.28B | 2.35B | 2.41B | 2.40B | 2.21B | 2.12B | 2.03B | 1.91B |
Long term investments | 1.54B | 1.41B | 1.16B | 825.6M | 721.1M | 0 | 635.1M | 0 | 0 | 0 |
Other non-current assets | 57.91B | 40.74B | 49.73B | 50.26B | 53.59B | -3.30B | 50.20B | -2.96B | 57.66B | 59.70B |
Total non-current assets | 63.10B | 46.58B | 55.15B | 55.91B | 59.06B | 3.30B | 54.98B | 2.96B | 60.45B | 62.34B |
Total assets | 63.25B | 51.32B | 59.53B | 60.68B | 63.58B | 61.87B | 60.22B | 61.94B | 60.56B | 62.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2M | 22.6M | 25.4M | 426.3M | 0 | 199.9M | 0 | 0 | 0 |
Total current liabilities | 0 | -10.00B | -11.51B | -11.45B | -4.09B | 0 | -4.28B | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 3.43B | 3.42B | 3.44B | 3.34B | 2.92B | 2.97B | 2.73B | 2.99B | 2.44B | 2.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50.17B | 48.76B | 54.61B | 55.96B | 53.33B | -2.97B | 50.88B | -2.99B | 0 | 0 |
Total non-current liabilities | 53.60B | 52.59B | 59.62B | 61.26B | 57.71B | 2.97B | 54.92B | 2.99B | 2.44B | 2.62B |
Total liabilities | 53.60B | 42.58B | 48.11B | 49.81B | 53.61B | 2.97B | 50.64B | 2.99B | 2.44B | 2.62B |
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