Company Information

  

Address: 1932 WYNNTON RD  
City: COLUMBUS 
State: GA 
Zip Code: 31999 
Telephone: 706-323-3431 

Description of Business

Primary SIC Code: 6321
(As filed with the SEC)  

Aflac Incorporated (the Parent Company) and its subsidiaries (collectively, the Company) prepares its financial statements in accordance with U.S. generally accepted accounting principles (GAAP). This report includes certain forward-looking information that is based on current expectations and is subject to a number of risks and uncertainties. For details on forward-looking information, see Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&A), Part II, Item 7, of this report. Aflac Incorporated qualifies as a large accelerated filer within the meaning of Rule 12b-2 under the U.S. Securities Exchange Act of 1934 as amended (the Exchange Act). The Company's Internet address is aflac.com. The information on the Company's website is not incorporated by reference in this annual report on Form 10-K.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20185.950.5207.35
12/20172.880.22515.21
09/20173.440.21511.83
03/20173.08NA11.78
12/20163.210.21510.84
09/20163.150.20511.41
06/20163.040.20511.87
03/20163.04NA10.38

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.49Total Liab/Total Assets0.82
Net Inc/Total Assets0.03Total Liab/Inv Cap0.82
Net Inc/Inv Cap0.03Total Liab/Comm Equity-12.08
Pretax Inc/Net Sales0.19Interest Coverage Ratio17.74
Net Inc/Net Sales0.21Curr Debt/EquityNA
Cash Flow/Net Sales0.28LTD/Equity0.24
SG&A/NetSalesNATotal Debt/Equity0.24
Asset Utilization   Liquidity  
Net Receivables Turnover28.97Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E49.92  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 5,464.00 5,424.00 5,506.00 5,428.00
Cost of Goods Sold 3,379.00 3,327.00 3,415.00 3,375.00
Selling & Admin Exps NA NA NA NA
Operating Income 982.00 999.00 1,075.00 1,046.00
Interest Exp 56.00 59.00 59.00 60.00
Pretax Income 982.00 999.00 1,075.00 1,046.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 717.00 2,583.00 716.00 713.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 4,080.00 3,491.00 4,927.00 4,264.00
Receivables - Total 906.00 827.00 937.00 871.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 448.00 434.00 439.00 442.00
Total Assets 147,356.00 137,217.00 136,083.00 135,394.00
Liabilities        
Accounts Payable 4,407.00 4,745.00 6,195.00 6,057.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 10,740.00 5,895.00 5,770.00 5,915.00
Total Liabilities 123,069.00 112,619.00 114,106.00 113,891.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 135.00 67.00 67.00 67.00
Retained Earnings 30,183.00 29,895.00 27,489.00 26,942.00
Treasury Stock -11,805.00 -11,512.00 -11,187.00 -10,955.00
Total Stockholders' Equity 24,287.00 24,598.00 21,977.00 21,503.00
Total Liabilities and Stockholders' Equity 147,356.00 137,217.00 136,083.00 135,394.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1,238.00 1,532.00 1,431.00 1,408.00
Net Cash Provided by Investing Activities -199.00 -2,544.00 -370.00 -990.00
Net Cash Provided by Financing Activities -473.00 -452.00 -382.00 -355.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201323,939.003,158.003.38
12/201422,728.002,951.003.25
12/201520,872.002,533.002.92
12/201622,559.002,659.003.21
12/201721,667.004,604.002.88
Growth Rates-2.469.88-3.92

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181067532,15768.74




Report Date : 7/9/2018

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