CNO Financial Balance Sheet - Quarterly (NYSE:CNO)

Add to My Stocks
$21.9 $0.01 (0.05%) CNO stock closing price Sep 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CNO Financial balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CNO Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CNO Financial balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.13 and debt to equity ratio of 0.58. Also check CNO Financial revenue and CNO Financial operating cash flow for the same period.

View and download CNO Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash745.7M726.4M757.3M871.8M939.9M884.7M668.2M853.7M597.2M825.8M
Marketable Securities254.2M289.6M284.6M294.4M308M341.1M363.4M307.2M289.3M285.2M
Receivables2.38B2.42B2.42B2.46B2.46B2.5B2.5B2.55B3.05B3.09B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.38B3.44B3.46B3.63B3.71B3.73B3.53B3.71B3.94B4.2B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances26.7B27.13B27.57B26.76B26.57B26.05B25.87B26.42B25.71B24.65B
Other Non-Current Assets4.8M4.7M5M4.8M4.7M4.6M4.7M4.7M4.6M4.6M
Deferred Charges1.72B1.53B1.39B1.59B1.61B1.73B1.83B1.52B1.59B1.78B
Intangibles----------
Deposits & Other Assets663.7M706.4M679.1M718.7M950.8M924.6M730.3M777.7M785.6M820.6M
Total Assets
32.47B32.81B33.11B32.7B32.84B32.43B31.98B32.42B32.02B31.46B
Notes Payable----------
Accounts Payable23.38B23.35B23.53B23.27B23.1B22.82B22.65B22.94B22.66B22.32B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
23.38B23.35B23.53B23.27B23.1B22.82B22.65B22.94B22.66B22.32B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.56B2.56B2.56B2.56B2.56B2.56B2.56B2.56B2.46B2.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.08B2.28B2.17B1.99B2.4B2.44B2.28B2.43B2.45B2.45B
Total Liabilities
28.02B28.19B28.26B27.82B28.06B27.82B27.49B27.93B27.57B27.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.6M1.6M1.7M1.7M1.7M1.7M1.7M1.7M1.7M1.8M
Capital Surplus3.02B3.08B3.07B3.09B3.12B3.18B3.21B3.21B3.25B3.3B
Retained Earnings731.2M645.7M560.4M851.9M766.4M698.4M650.7M430.3M425.6M380M
Treasury Stock----------
Other Liabilities700.2M894.3M1.21B933.6M894.5M729.6M622.4M855.5M777.8M540.5M
Shareholders Equity4.45B4.62B4.85B4.88B4.78B4.61B4.49B4.49B4.46B4.23B
Total Liabilities & Shareholders Equity32.47B32.81B33.11B32.7B32.84B32.43B31.98B32.42B32.02B31.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our UnitedHealth financial analysis

The latest CNO Financial stock price, and CNO Financial historical stock prices show the stock price movement over time, and the CNO 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: CNO total assets, which was at $32.47B for 2018 Q2 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: The total liabilities of CNO Financial for the quarter 2018 Q2 total to $28.02B. Liabilities for a company like CNO 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.

CNO Financial Balance Sheet - Key Ratios

Current ratio
0.15
Debt to equity ratio
0.58
Asset turnover ratio
0.13
Receivables turnover
1.74
Price to book ratio
0.77