RankingsPricing
  1. US-listed companies
  2. AFLAC INC
  3. Financials
  4. Total cash & short-term investments

AFLAC INCAFL

Market cap
$59.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202487,464-8.33%
Dec 31, 202395,415-3.37%
Dec 31, 202298,740-21.48%
Dec 31, 2021125,747-7.19%
Dec 31, 2020135,487+40.90%
Dec 31, 201996,158+10.23%
Dec 31, 201887,232+2398.77%
Dec 31, 20173,491-28.15%
Dec 31, 20164,859+11.70%
Dec 31, 20154,350-6.61%
Dec 31, 20144,658+83.17%
Dec 31, 20132,543+24.60%
Dec 31, 20122,041-9.25%
Dec 31, 20112,249+6.03%
Dec 31, 20102,121

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)