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)  

We prepare our 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). Our 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
03/20176.15NA11.78
12/20166.420.43010.84
09/20166.300.41011.41
06/20166.080.41011.87
03/20166.08NA10.38
12/20155.850.41010.24
09/20155.710.39010.18
06/20155.950.39010.45

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.33Total Liab/Total Assets0.84
Net Inc/Total Assets0.02Total Liab/Inv Cap0.84
Net Inc/Inv Cap0.02Total Liab/Comm Equity-13.45
Pretax Inc/Net Sales0.18Interest Coverage Ratio16.18
Net Inc/Net Sales0.12Curr Debt/EquityNA
Cash Flow/Net Sales0.27LTD/Equity0.29
SG&A/NetSalesNATotal Debt/Equity0.29
Asset Utilization   Liquidity  
Net Receivables Turnover32.84Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E52.10  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 5,428.00 5,309.00 5,955.00 5,716.00
Cost of Goods Sold 3,375.00 3,380.00 3,599.00 3,731.00
Selling & Admin Exps NA NA NA NA
Operating Income 1,046.00 898.00 1,153.00 963.00
Interest Exp 60.00 62.00 72.00 65.00
Pretax Income 1,046.00 898.00 1,153.00 963.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 713.00 592.00 751.00 629.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 4,264.00 4,205.00 4,859.00 5,270.00
Receivables - Total 871.00 618.00 669.00 689.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 442.00 444.00 433.00 476.00
Total Assets 135,394.00 133,650.00 129,819.00 144,101.00
Liabilities        
Accounts Payable 6,057.00 5,626.00 5,387.00 6,247.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 5,915.00 6,732.00 5,886.00 6,818.00
Total Liabilities 113,891.00 113,310.00 109,337.00 121,316.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 67.00 67.00 67.00 67.00
Retained Earnings 26,942.00 26,400.00 25,981.00 25,404.00
Treasury Stock -10,955.00 -10,767.00 -10,172.00 -9,986.00
Total Stockholders' Equity 21,503.00 20,340.00 20,482.00 22,785.00
Total Liabilities and Stockholders' Equity 135,394.00 133,650.00 129,819.00 144,101.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 1,408.00 1,757.00 1,867.00 1,266.00
Net Cash Provided by Investing Activities -990.00 -1,527.00 -1,217.00 -209.00
Net Cash Provided by Financing Activities -355.00 -876.00 -784.00 446.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201225,364.002,866.006.11
12/201323,939.003,158.006.76
12/201422,728.002,951.006.50
12/201520,872.002,533.005.85
12/201622,559.002,659.006.42
Growth Rates-2.89-1.861.24

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17961283,01271.61




Report Date : 10/23/2017

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