CNA Financial Balance Sheet - Annual (NYSE:CNA)

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$47.65 $0.24 (0.51%) CNA stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company like CNA Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CNA Financial stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. CNA Financial balance sheet indicates an asset turnover ratio of 0.18 and debt to equity ratio of 0.24. Also check CNA Financial revenue and CNA Financial operating cash flow for the same period.

View latest 10 year balance sheet data to check CNA Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash355M271M387M190M195M156M75M77M140M85M
Marketable Securities1.44B1.41B1.66B1.71B1.41B1.83B1.64B2.22B3.95B3.53B
Receivables6.96B7.03B6.94B7.04B8.44B8.47B8.05B9.06B8.81B9.97B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.76B8.71B8.98B8.93B10.04B10.46B9.77B11.35B12.9B13.59B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
326M310M343M295M304M326M309M333M360M393M
Investment & Advances45.43B44.01B43.04B44.56B44.7B45.8B42.73B40.44B38.05B31.47B
Other Non-Current Assets----181M312M417M450M423M384M
Deferred Charges771M979M1.24B791M844M691M1.04B1.75B2.44B4.62B
Intangibles148M145M150M152M155M154M139M141M141M141M
Deposits & Other Assets1.13B1.08B1.3B841M969M773M779M868M990M1.09B
Total Assets
56.57B55.23B55.05B55.57B57.19B58.52B55.18B55.33B55.3B51.69B
Notes Payable----------
Accounts Payable37.21B36.43B36.49B36.35B38.28B39.85B37.36B37.42B38.35B38.84B
Current Portion Long-Term Debt150M-350M-549M13M83M400M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---27M116M233M259M233M248M263M
Total Current Liabilities
37.36B36.43B36.84B36.38B38.94B40.09B37.71B38.05B38.6B39.11B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.71B2.71B2.21B2.56B2.01B2.56B2.53B2.25B2.55B2.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.25B4.12B4.24B3.83B3.59B3.56B3.39B3.51B2.99B3.21B
Total Liabilities
44.32B43.26B43.29B42.77B44.54B46.21B43.62B43.81B44.13B44.81B
Minority Interest---------420M
Preferred Stock--------1B1.25B
Common Stock Net683M683M683M683M683M683M683M683M683M683M
Capital Surplus2.18B2.17B2.15B2.15B2.15B2.15B2.15B2.2B2.18B2.17B
Retained Earnings9.41B9.36B9.31B9.65B9.5B8.77B8.38B7.88B7.26B6.85B
Treasury Stock60M73M78M84M91M99M102M105M109M109M
Other Liabilities32M-173M-315M399M419M810M448M870M151M-3.97B
Shareholders Equity12.24B11.97B11.76B12.79B12.65B12.31B11.56B11.52B11.17B6.88B
Total Liabilities & Shareholders Equity56.57B55.23B55.05B55.57B57.19B58.52B55.18B55.33B55.3B51.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CNA Financial stock price, and CNA Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CNA Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like CNA Financial owns and has monetary significance. CNA assets grew from $55.23B in 2016 to $56.57B 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: This item on the balance sheet implies the firm's, in this case CNA Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNA stock stand at $44.32B.

CNA Financial Balance Sheet - Key Ratios

Current ratio
0.23
Debt to equity ratio
0.24
Asset turnover ratio
0.18
Receivables turnover
1.38
Price to book ratio
1.09