CNO Financial Balance Sheet - Annual (NYSE:CNO)

Add to My Stocks
$21.03 $1.45 (6.45%) CNO stock closing price Apr 26, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CNO Financial stock analysis. As in our CNO Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing CNO Financial revenue CNO Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CNO Financial balance sheet for 2017 shows cash on hand of $757.3M. The company has a debt to equity ratio of 0.53.

View latest 10 year balance sheet data to check CNO Financial financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash757.3M668.2M796.7M679.9M803.3M636.7M510.4M598.7M526.8M899.3M
Marketable Securities284.6M363.4M262.1M244.9M247.6M266.2M91.6M372.6M293.3M326.5M
Receivables2.42B2.5B3.1B3.23B3.68B3.21B3.38B3.58B3.87B3.58B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.46B3.53B4.16B4.16B4.73B4.12B3.98B4.56B4.69B4.81B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances27.57B25.87B24.23B24.66B26.9B27.69B26.27B23.41B21.24B18.32B
Other Non-Current Assets5M4.7M4.7M5.6M10.3M14.9M15M17.5M17.3M18.2M
Deferred Charges1.39B1.83B1.98B1.53B2.12B1.35B2.05B2.6B2.91B3.87B
Intangibles----------
Deposits & Other Assets679.1M730.3M758.2M827.1M1.02B959.99M1.01B1.31B1.49B1.75B
Total Assets
33.11B31.98B31.13B31.18B34.78B34.13B33.33B31.9B30.34B28.77B
Notes Payable----------
Accounts Payable23.53B22.65B22.14B22.3B25.46B25.07B24.68B24.47B24.28B24.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
23.53B22.65B22.14B22.3B25.46B25.07B24.68B24.47B24.28B24.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.56B2.56B2.46B2.31B2.76B2.66B2.53B2.2B1.91B2.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.17B2.28B2.39B1.88B1.61B1.35B1.08B900.7M627.7M475.6M
Total Liabilities
28.26B27.49B26.99B26.5B29.83B29.08B28.3B27.57B26.81B27.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.7M1.7M1.8M2M2.2M2.2M2.4M2.5M2.5M1.9M
Capital Surplus3.07B3.21B3.39B3.73B4.09B4.17B4.36B4.42B4.41B4.08B
Retained Earnings560.4M650.7M347.1M128.5M128.4M-325M42.8M-339.7M-614.6M-688M
Treasury Stock----------
Other Liabilities1.21B622.4M402.8M825.3M731.8M1.2B625.5M238.3M-264.3M-1.77B
Shareholders Equity4.85B4.49B4.14B4.69B4.96B5.05B5.03B4.33B3.53B1.62B
Total Liabilities & Shareholders Equity33.11B31.98B31.13B31.18B34.78B34.13B33.33B31.9B30.34B28.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our UnitedHealth financial analysis

Looking at CNO Financial historical stock prices and the current CNO Financial stock price can tell you how the stock price has moved, whereas the CNO Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: CNO total assets, which was at $33.11B for 2017 is a balance sheet item representing value of what CNO Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CNO Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNO stock stand at $28.26B.

CNO Financial Balance Sheet - Key Ratios

Current ratio
0.15
Debt to equity ratio
0.53
Asset turnover ratio
0.13
Receivables turnover
1.74
Price to book ratio
0.8