Cincinnati Financial Balance Sheet - Annual (NASDAQ:CINF)

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$68.49 $0.27 (0.39%) CINF stock closing price Jun 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Cincinnati Financial balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cincinnati Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Cincinnati Financial had a long term debt of $851M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Cincinnati Financial operating cash flow and Cincinnati Financial revenue also. Cincinnati Financial debt to equity ratio is 0.11.

View latest 10 year balance sheet data to check Cincinnati Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash657M777M544M591M433M487M438M385M557M1.01B
Marketable Securities--------6M84M
Receivables2.22B2.26B2.16B2.15B2.1B2.02B1.9B1.78B1.86B1.99B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.87B3.04B2.71B2.74B2.53B2.51B2.34B2.16B2.43B3.08B
Property Plant & Equipment438M420M644M640M630M614M603M581M586M533M
Accumulated Depreciation253M237M459M446M420M397M376M352M335M297M
Net Property Plant & Equipment
185M183M185M194M210M217M227M229M251M236M
Investment & Advances17.05B15.5B14.42B14.39B13.56B12.53B11.8B11.51B10.64B8.81B
Other Non-Current Assets806M766M748M752M692M734M671M621M585M548M
Deferred Charges670M637M616M578M565M470M510M488M481M635M
Intangibles----------
Deposits & Other Assets258M260M208M104M99M87M117M85M60M64M
Total Assets
21.84B20.39B18.89B18.75B17.66B16.55B15.67B15.1B14.44B13.37B
Notes Payable----------
Accounts Payable10.41B10.06B9.5B9.06B8.68B8.32B8.19B7.79B7.43B7.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
10.41B10.06B9.5B9.06B8.68B8.32B8.19B7.79B7.43B7.18B
Mortgages----------
Deferred Taxes/Income745M865M638M840M673M453M314M260M152M-
Convertible Debt----------
Long-Term Debt851M846M856M876M939M931M925M839M839M840M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.6B1.55B1.47B1.4B1.3B1.39B1.19B1.18B1.26B1.17B
Total Liabilities
13.6B13.33B12.46B12.18B11.59B11.1B10.61B10.06B9.68B9.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net397M397M397M397M397M394M393M393M393M393M
Capital Surplus1.27B1.25B1.23B1.21B1.19B1.13B1.1B1.09B1.08B1.07B
Retained Earnings5.18B5.04B4.76B4.51B4.27B4.02B3.89B3.98B3.86B3.58B
Treasury Stock1.39B1.32B1.31B1.29B1.29B1.23B1.22B1.2B1.2B1.21B
Other Liabilities2.79B1.69B1.34B1.74B1.5B1.13B901M769M624M347M
Shareholders Equity8.24B7.06B6.43B6.57B6.07B5.45B5.06B5.03B4.76B4.18B
Total Liabilities & Shareholders Equity21.84B20.39B18.89B18.75B17.66B16.55B15.67B15.1B14.44B13.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cincinnati Financial stock price, and Cincinnati Financial historical stock prices show the stock price movement over time, and the Cincinnati Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Cincinnati Financial owns and has monetary significance. CINF assets grew from $20.39B in 2016 to $21.84B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cincinnati Financial is $13.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CINF stock.

Cincinnati Financial Balance Sheet - Key Ratios

Current ratio
0.27
Debt to equity ratio
0.11
Asset turnover ratio
0.23
Receivables turnover
2.37
Price to book ratio
1.46