Unum Group 6.250% JR NT58
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Unum Group 6.250% JR NT58's balance sheet done over the years? Its assets were worth $13,969,300,000 last year, which is less than in the previous period. 384% of Unum Group 6.250% JR NT58’s total assets is currently financed by debt. Its liabilities reached the amount of $53,603,800,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 62450200000 | 2.62B | 4.21% |
|---|---|---|---|
| 2015 | 60563600000 | 2.44B | 4.04% |
| 2016 | 61941500000 | 52.97B | 85.52% |
| 2017 | 60222600000 | 50.64B | 84.1% |
| 2018 | 61875600000 | 53.25B | 86.07% |
| 2019 | 67013400000 | 57.04B | 85.13% |
| 2020 | 70625800000 | 3.76B | 5.33% |
| 2021 | 70115600000 | 3.90B | 5.56% |
| 2022 | 61434900000 | 52.23B | 85.03% |
| 2023 | 13969300000 | 53.60B | 383.73% |
UNMA 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 | 1.39B | 1.38B | 1.47B | 1.29B | 43.97B | 2.80B | 44.99B | 288.1M | 326.2M |
Net receivables | 0 | 11.70B | 12.43B | 12.25B | 6.38B | 6.27B | 0 | 6.46B | 0 | 0 |
Inventory | 0 | 0 | -4.37B | -4.76B | -4.51B | -47.45B | 0 | -55.74B | 0 | 0 |
Other current assets | 0 | -10.17B | 4.37B | 4.76B | 4.51B | 4.44B | 5.24B | 4.55B | 0 | 0 |
Total current assets | 970.9M | 3.04B | 13.90B | 13.92B | 7.76B | 7.34B | 5.24B | 377.9M | 112.9M | 102.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 521.1M | 451.7M | 462.7M | 498M | 534.1M | 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 | 62.9M | 73.1M | 83.8M | 88.7M | 96.7M | 2.21B | 31.9M | 2.03B | 1.91B |
Long term investments | 1.54B | 36.23B | 44.72B | 45.60B | 48.73B | 43.97B | 635.1M | 44.99B | -160.1M | -160.1M |
Other non-current assets | -5.07B | -36.23B | -144.5M | -158.8M | -122.7M | -20M | 50.20B | -45.83B | 57.66B | 59.70B |
Total non-current assets | 118.1M | 1.24B | 45.61B | 46.45B | 49.62B | 44.97B | 54.98B | 210.7M | 60.45B | 62.34B |
Total assets | 13.96B | 61.43B | 70.11B | 70.62B | 67.01B | 61.87B | 60.22B | 61.94B | 60.56B | 62.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 114.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2M | 22.6M | 25.4M | 399.7M | 0 | 199.9M | 0 | 0 | 0 |
Total current liabilities | 0 | 192.9M | -11.51B | -11.45B | 399.7M | -4.51B | -4.28B | -4.43B | 352.4M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 3.43B | 3.42B | 3.44B | 3.34B | 3.32B | 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 | 48.60B | -3.7M | -5.6M | -8.5M | 49.53B | 50.88B | -393.8M | 0 | 0 |
Total non-current liabilities | 53.60B | 52.04B | 3.90B | 3.76B | 3.42B | 53.25B | 54.92B | 52.97B | 2.44B | 2.62B |
Total liabilities | 53.60B | 52.23B | 3.90B | 3.76B | 57.04B | 53.25B | 50.64B | 52.97B | 2.44B | 2.62B |
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