Cincinnati Financial Balance Sheet - Annual (NASDAQ:CINF)

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$75.13 $0.83 (1.12%) CINF stock closing price Mar 16, 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 $846M at the end of 2016. 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 0.1.

View latest 10 year balance sheet data to check Cincinnati Financial financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities-------6M84M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment420M644M640M630M614M603M581M586M533M
Accumulated Depreciation237M459M446M420M397M376M352M335M297M
Net Property Plant & Equipment
Investment & Advances15.5B14.42B14.39B13.56B12.53B11.8B11.51B10.64B8.81B
Other Non-Current Assets766M748M752M692M734M671M621M585M548M
Deferred Charges637M616M578M565M470M510M488M481M635M
Deposits & Other Assets260M208M104M99M87M117M85M60M64M
Total Assets
Notes Payable---------
Accounts Payable10.06B9.5B9.06B8.68B8.32B8.19B7.79B7.43B7.18B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income865M638M840M673M453M314M260M152M-
Convertible Debt---------
Long-Term Debt846M856M876M939M931M925M839M839M840M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.55B1.47B1.4B1.3B1.39B1.19B1.18B1.26B1.17B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net397M397M397M397M394M393M393M393M393M
Capital Surplus1.25B1.23B1.21B1.19B1.13B1.1B1.09B1.08B1.07B
Retained Earnings5.04B4.76B4.51B4.27B4.02B3.89B3.98B3.86B3.58B
Treasury Stock1.32B1.31B1.29B1.29B1.23B1.22B1.2B1.2B1.21B
Other Liabilities1.69B1.34B1.74B1.5B1.13B901M769M624M347M
Shareholders Equity7.06B6.43B6.57B6.07B5.45B5.06B5.03B4.76B4.18B
Total Liabilities & Shareholders Equity20.39B18.89B18.75B17.66B16.55B15.67B15.1B14.44B13.37B
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 $18.89B in 2015 to $20.39B in 2016. 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 $13.33B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio