CNA Financial Balance Sheet - Quarterly (NYSE:CNA)

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$47.55 $0.1 (0.21%) CNA stock closing price Jun 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CNA Financial balance sheet. Financial strength can be guaged by performing CNA Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing CNA Financial revenue CNA Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CNA Financial balance sheet for 2018 Q1 shows cash on hand of $282M. The company has a debt to equity ratio of 0.24.

View and download CNA 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
Cash282M355M283M225M299M271M290M289M242M387M
Marketable Securities1.23B1.44B1.45B1.33B1.14B1.41B1.42B1.38B1.65B1.66B
Receivables7.19B6.96B7.06B7.24B6.97B7.03B7.25B7.45B7.27B6.94B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.71B8.76B8.8B8.8B8.41B8.71B8.96B9.12B9.16B8.98B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
346M326M325M336M324M310M287M276M263M343M
Investment & Advances44.31B45.43B45.29B44.94B44.14B44.01B45.56B45.17B43.72B43.04B
Other Non-Current Assets----------
Deferred Charges903M771M784M813M893M979M840M913M1.08B1.24B
Intangibles149M148M147M147M146M145M146M147M150M150M
Deposits & Other Assets3.24B1.13B1.23B1.18B1.29B1.08B1.07B1.28B1.12B1.3B
Total Assets
57.65B56.57B56.58B56.21B55.2B55.23B56.86B56.91B55.5B55.05B
Notes Payable----------
Accounts Payable37.11B37.21B37.31B37.11B36.66B36.43B37.75B37.98B37.33B36.49B
Current Portion Long-Term Debt30M150M150M150M150M----350M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
37.14B37.36B37.46B37.26B36.81B36.43B37.75B37.98B37.33B36.84B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.68B2.71B2.71B2.56B2.56B2.71B2.71B2.71B2.71B2.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.41B4.25B4.25B4.36B4.14B4.12B4.2B4.33B4B4.24B
Total Liabilities
46.22B44.32B44.41B44.18B43.51B43.26B44.66B45.02B44.03B43.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net683M683M683M683M683M683M683M683M683M683M
Capital Surplus2.17B2.18B2.17B2.17B2.16B2.17B2.16B2.16B2.15B2.15B
Retained Earnings9.03B9.41B9.27B9.21B9.01B9.36B9.19B8.91B8.77B9.31B
Treasury Stock59M60M61M65M65M73M73M73M73M78M
Other Liabilities-400M32M107M32M-92M-173M237M210M-56M-315M
Shareholders Equity11.43B12.24B12.17B12.03B11.69B11.97B12.2B11.89B11.47B11.76B
Total Liabilities & Shareholders Equity57.65B56.57B56.58B56.21B55.2B55.23B56.86B56.91B55.5B55.05B
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 CNA Financial stock price by looking at CNA Financial historical stock prices. One can compare PE with industry average by looking at the CNA Financial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like CNA Financial owns and has monetary significance. CNA assets grew from $56.57B in 2017 Q4 to $57.65B 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 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 CNA Financial is $46.22B. Shareholders equity comes under liabilities as it is money the company owes the holders of CNA stock.

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