Cincinnati Financial Corporation (CINF)

USD 143.0

(-3.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.06 Billion 29.73 Billion 31.38 Billion 27.54 Billion 25.4 Billion 21.93 Billion
Total Current Assets 3.79 Billion 4.47 Billion 4 Billion 3.52 Billion 3.36 Billion 784 Million
Cash And Short Term Investments 14.69 Billion 1.26 Billion 1.13 Billion 900 Million 767 Million 784 Million
Cash and Cash Equivalents 907 Million 1.26 Billion 1.13 Billion 900 Million 767 Million 784 Million
Short Term Investments 13.79 Billion 452 Million 329 Million 348 Million 296 Million 123 Million
Net Receivables 3.54 Billion 3.21 Billion 2.86 Billion 2.62 Billion 2.59 Billion 2.33 Billion
Inventory -18.24 Billion -4.54 Billion -4.13 Billion -3.59 Billion -3.21 Billion -
Other Current Assets 3.79 Billion 4.54 Billion 4.13 Billion 3.59 Billion 3.21 Billion -2.33 Billion
Total Non-Current Assets 28.26 Billion 22.17 Billion 24.54 Billion 21.4 Billion 19.65 Billion 2.77 Billion
Net PPE 208 Million 202 Million 205 Million 213 Million 207 Million 195 Million
Good Will And Intangible Assets -122 Million 91 Million 22.79 Billion 20.1 Billion 18.57 Billion -504 Million
Good Will 30 Million 30 Million 30 Million 19.3 Billion 17.8 Billion -1.24 Billion
Intangible Assets -152 Million 61 Million 936 Million 805 Million 774 Million 738 Million
Long-Term Investments 24.78 Billion 21.97 Billion 24.33 Billion 21.19 Billion 19.45 Billion 16.6 Billion
Tax Assets 1.32 Billion 1.04 Billion 1.74 Billion 1.29 Billion 1.07 Billion 627 Million
Other Non Current Assets 2.07 Billion -1.13 Billion -24.54 Billion -21.4 Billion -19.65 Billion -14.15 Billion
Other Assets - 3.08 Billion 2.84 Billion 2.6 Billion 2.38 Billion 18.37 Billion
Total Liabilities 19.96 Billion 19.2 Billion 18.28 Billion 16.75 Billion 15.54 Billion 14.1 Billion
Total Current Liabilities 8.42 Billion 50 Million 54 Million 54 Million 39 Million 13.31 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 25 Million 50 Million 54 Million 54 Million 39 Million 32 Million
Deferred Revenue - 1.04 Billion - - - -
Other Current Liabilities 8.39 Billion -1.04 Billion -54 Million -54 Million -39 Million 13.28 Billion
Total Non Current Liabilities 11.54 Billion 50 Million 2.58 Billion 2.14 Billion 1.92 Billion 788 Million
Long-Term Debt 849 Million 841 Million 843 Million 845 Million 846 Million 834 Million
Deferred Revenue Non Current 7.13 Billion - - - - -46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.23 Billion -1.83 Billion -2.58 Billion -2.14 Billion -1.92 Billion -627 Million
Other Liabilities - 19.1 Billion 15.64 Billion 14.55 Billion 13.58 Billion -
Total Equity 12.09 Billion 10.53 Billion 13.1 Billion 10.78 Billion 9.86 Billion 7.83 Billion
Stock Holders Equity 12.09 Billion 10.53 Billion 13.1 Billion 10.78 Billion 9.86 Billion 7.83 Billion
Common Stock 397 Million 397 Million 397 Million 397 Million 397 Million 397 Million
Retained Earnings 13.08 Billion 11.7 Billion 12.62 Billion 10.08 Billion 9.25 Billion 7.62 Billion
Accumulated other comprehensive income -435 Million -636 Million 648 Million 769 Million 448 Million 22 Million
Common Stock Equity 12.09 Billion 10.53 Billion 13.1 Billion 10.78 Billion 9.86 Billion 7.83 Billion
Capital Lease Obligation 59 Million 52 Million 54 Million 57 Million 58 Million 46 Million
Total Investments 25.35 Billion 22.42 Billion 24.66 Billion 21.54 Billion 19.74 Billion 16.73 Billion
Total Debt 874 Million 891 Million 897 Million 899 Million 885 Million 866 Million
Net Debt -33 Million -373 Million -242 Million -1 Million 118 Million 82 Million

Balance Sheet Charts