Balance Sheet Data

Unum Group (UNM)

$41.96

-0.22 (-0.52%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,232.501,062.101,378.601,6671,4631,361.141,381.431,402.021,422.921,444.13
Total Cash (%)
Account Receivables 6,544.906,277.906,383.6012,25812,439.208,742.988,873.299,005.559,139.789,276.01
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -105.30-144.10-150.90-119.10-110.30-126.75-128.64-130.56-132.51-134.48
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.