CNO Financial Balance Sheet - Quarterly (NYSE:CNO)

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$19.92 $0.08 (0.4%) CNO stock closing price Jul 18, 2018 (Closing)

The CNO 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CNO Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. CNO Financial balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.12 and debt to equity ratio of 0.56. 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.
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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
Cash726.4M757.3M871.8M939.9M884.7M668.2M853.7M597.2M825.8M796.7M
Marketable Securities289.6M284.6M294.4M308M341.1M363.4M307.2M289.3M285.2M262.1M
Receivables2.42B2.42B2.46B2.46B2.5B2.5B2.55B3.05B3.09B3.1B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.44B3.46B3.63B3.71B3.73B3.53B3.71B3.94B4.2B4.16B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances27.13B27.57B26.76B26.57B26.05B25.87B26.42B25.71B24.65B24.23B
Other Non-Current Assets4.7M5M4.8M4.7M4.6M4.7M4.7M4.6M4.6M4.7M
Deferred Charges1.53B1.39B1.59B1.61B1.73B1.83B1.52B1.59B1.78B1.98B
Intangibles----------
Deposits & Other Assets706.4M679.1M718.7M950.8M924.6M730.3M777.7M785.6M820.6M758.2M
Total Assets
32.81B33.11B32.7B32.84B32.43B31.98B32.42B32.02B31.46B31.13B
Notes Payable----------
Accounts Payable23.35B23.53B23.27B23.1B22.82B22.65B22.94B22.66B22.32B22.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
23.35B23.53B23.27B23.1B22.82B22.65B22.94B22.66B22.32B22.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.56B2.56B2.56B2.56B2.56B2.56B2.56B2.46B2.46B2.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.28B2.17B1.99B2.4B2.44B2.28B2.43B2.45B2.45B2.39B
Total Liabilities
28.19B28.26B27.82B28.06B27.82B27.49B27.93B27.57B27.23B26.99B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.6M1.7M1.7M1.7M1.7M1.7M1.7M1.7M1.8M1.8M
Capital Surplus3.08B3.07B3.09B3.12B3.18B3.21B3.21B3.25B3.3B3.39B
Retained Earnings645.7M560.4M851.9M766.4M698.4M650.7M430.3M425.6M380M347.1M
Treasury Stock----------
Other Liabilities894.3M1.21B933.6M894.5M729.6M622.4M855.5M777.8M540.5M402.8M
Shareholders Equity4.62B4.85B4.88B4.78B4.61B4.49B4.49B4.46B4.23B4.14B
Total Liabilities & Shareholders Equity32.81B33.11B32.7B32.84B32.43B31.98B32.42B32.02B31.46B31.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the CNO Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CNO Financial had total assets of $32.81B.
  • Liabilities: The total liabilities of CNO Financial for the quarter 2018 Q1 total to $28.19B. 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
0.56
Asset turnover ratio
0.12
Receivables turnover
1.73
Price to book ratio
0.7