CNA Financial Corporation (CNA)

USD 47.12

(-2.64%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 64.71 Billion 60.92 Billion 48.54 Billion 54.15 Billion 52.12 Billion 57.15 Billion
Total Current Assets 2.51 Billion 2.3 Billion 10.88 Billion 10.93 Billion 9.39 Billion 3.41 Billion
Cash And Short Term Investments 42.93 Billion 2.3 Billion 2.3 Billion 2.52 Billion 2.32 Billion 1.59 Billion
Cash and Cash Equivalents 345 Million 475 Million 475 Million 536 Million 419 Million 310 Million
Short Term Investments 42.59 Billion 1.83 Billion 1.83 Billion 1.99 Billion 1.9 Billion 1.28 Billion
Net Receivables 8.85 Billion 8.57 Billion 8.57 Billion 8.4 Billion 7.06 Billion 6.74 Billion
Inventory -56.76 Billion -15.44 Billion -7.47 Billion -6.77 Billion -6.32 Billion -
Other Current Assets 7.48 Billion 6.86 Billion 7.47 Billion 6.77 Billion 6.32 Billion -4.93 Billion
Total Non-Current Assets 1.41 Billion 1.54 Billion 42.5 Billion 49.7 Billion 49.61 Billion 53.73 Billion
Net PPE 253 Million 226 Million 226 Million 226 Million 252 Million 324 Million
Good Will And Intangible Assets 224 Million 215 Million 215 Million 215 Million 217 Million 214 Million
Good Will 146 Million 144 Million 144 Million 148 Million 148 Million 146 Million
Intangible Assets 78 Million 71 Million 71 Million 67 Million 69 Million 68 Million
Long-Term Investments 45.44 Billion 42.05 Billion 42.05 Billion 49.26 Billion 49.14 Billion 43.59 Billion
Tax Assets 1.01 Billion 1.17 Billion 1.17 Billion 142 Million 66 Million 392 Million
Other Non Current Assets -45.52 Billion -42.13 Billion -1.17 Billion -142 Million -66 Million 9.21 Billion
Other Assets 60.78 Billion 57.07 Billion -4.83 Billion -6.48 Billion -6.88 Billion -
Total Liabilities 54.81 Billion 52.1 Billion 52.1 Billion 7.28 Billion 6.79 Billion 45.93 Billion
Total Current Liabilities 5.24 Billion 4.95 Billion 243 Million 4.5 Billion 4.02 Billion 43.25 Billion
Account Payables -17.89 Billion -16.7 Billion - -18.29 Billion -17.57 Billion -
Tax Payables - - - - - -
Short Term Debt 550 Million 243 Million 243 Million 44 Million 38 Million -
Deferred Revenue 4.69 Billion 4.71 Billion 4.71 Billion 4.5 Billion 4.02 Billion 3.4 Billion
Other Current Liabilities 17.89 Billion 16.7 Billion -4.71 Billion 18.24 Billion 17.54 Billion 39.85 Billion
Total Non Current Liabilities 49.57 Billion 47.14 Billion 2.57 Billion 7.28 Billion 6.79 Billion 2.68 Billion
Long-Term Debt 2.48 Billion 2.78 Billion 2.78 Billion 2.77 Billion 2.77 Billion 2.68 Billion
Deferred Revenue Non Current 4.69 Billion 4.71 Billion 4.71 Billion 4.5 Billion 4.02 Billion 3.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.09 Billion 44.6 Billion -5.42 Billion -624 Million -435 Million -3.59 Billion
Other Liabilities - - 49.28 Billion -4.5 Billion -4.02 Billion -
Total Equity 9.89 Billion 8.82 Billion -3.55 Billion 320 Million 803 Million 11.21 Billion
Stock Holders Equity 9.89 Billion 8.82 Billion -3.55 Billion 320 Million 803 Million 11.21 Billion
Common Stock 683 Million 683 Million 683 Million 683 Million 683 Million 683 Million
Retained Earnings 9.75 Billion 9.57 Billion 9.57 Billion 9.66 Billion 9.08 Billion 9.27 Billion
Accumulated other comprehensive income -2.67 Billion -3.55 Billion -3.55 Billion 320 Million 803 Million -878 Million
Common Stock Equity 9.89 Billion 8.82 Billion -3.55 Billion 320 Million 803 Million 11.21 Billion
Capital Lease Obligation 179 Million 220 Million 206 Million 293 Million 330 Million -
Total Investments 46.56 Billion 43.17 Billion 43.17 Billion 50.32 Billion 50.29 Billion 44.48 Billion
Total Debt 3.03 Billion 2.78 Billion 2.78 Billion 2.77 Billion 2.77 Billion 2.68 Billion
Net Debt 2.68 Billion 2.3 Billion 2.3 Billion 2.24 Billion 2.35 Billion 2.37 Billion

Balance Sheet Charts