Cincinnati Financial Balance Sheet - Quarterly (NASDAQ:CINF)

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$68.34 $0.57 (0.84%) CINF stock closing price Jun 22, 2018 (Closing)

The Cincinnati Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cincinnati Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Cincinnati Financial revenue Cincinnati Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cincinnati Financial balance sheet for 2018 Q1 shows cash on hand of $604M. The company has a debt to equity ratio of 0.11.

View and download Cincinnati Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash604M657M674M606M543M777M700M547M613M544M
Marketable Securities----------
Receivables2.23B2.22B2.35B2.37B2.31B2.26B2.24B2.27B2.18B2.16B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.84B2.87B3.02B2.97B2.85B3.04B2.94B2.82B2.79B2.71B
Property Plant & Equipment445M438M437M429M423M420M418M553M653M644M
Accumulated Depreciation259M253M251M245M242M237M234M367M465M459M
Net Property Plant & Equipment
186M185M186M184M181M183M184M186M188M185M
Investment & Advances16.72B17.05B16.66B16.39B16.07B15.5B15.64B15.46B14.89B14.42B
Other Non-Current Assets803M806M798M790M775M766M790M797M773M748M
Deferred Charges691M670M676M678M660M637M627M624M618M616M
Intangibles----------
Deposits & Other Assets231M258M248M219M222M260M268M268M185M208M
Total Assets
21.47B21.84B21.59B21.24B20.75B20.39B20.46B20.15B19.45B18.89B
Notes Payable----------
Accounts Payable10.54B10.41B10.54B10.44B10.24B10.06B10.02B9.94B9.65B9.5B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
10.54B10.41B10.54B10.44B10.24B10.06B10.02B9.94B9.65B9.5B
Mortgages----------
Deferred Taxes/Income652M745M1.09B1.02B946M865M879M844M751M638M
Convertible Debt----------
Long-Term Debt853M851M843M843M842M846M847M853M860M856M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.48B1.6B1.6B1.56B1.47B1.55B1.59B1.54B1.45B1.47B
Total Liabilities
13.52B13.6B14.07B13.87B13.5B13.33B13.33B13.18B12.71B12.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net397M397M397M397M397M397M397M397M397M397M
Capital Surplus1.26B1.27B1.26B1.25B1.24B1.25B1.24B1.24B1.23B1.23B
Retained Earnings7.57B5.18B5.19B5.17B5.16B5.04B5.02B4.92B4.87B4.76B
Treasury Stock1.39B1.39B1.37B1.37B1.32B1.32B1.29B1.29B1.29B1.31B
Other Liabilities115M2.79B2.05B1.93B1.78B1.69B1.75B1.71B1.53B1.34B
Shareholders Equity7.95B8.24B7.52B7.37B7.26B7.06B7.12B6.97B6.74B6.43B
Total Liabilities & Shareholders Equity21.47B21.84B21.59B21.24B20.75B20.39B20.46B20.15B19.45B18.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cincinnati Financial stock price by looking at Cincinnati Financial historical stock prices. One can compare PE with industry average by looking at the Cincinnati Financial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Cincinnati Financial owns and has monetary significance. CINF assets decreased from $21.84B in 2017 Q4 to $21.47B in 2018 Q1. 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: The total liabilities of Cincinnati Financial for the quarter 2018 Q1 total to $13.52B. Liabilities for a company like Cincinnati Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.45