CNO Financial Group, Inc. 5.125 (CNO-PA)

USD 19.69

(0.48%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.26 Billion 33.33 Billion 36.2 Billion 35.33 Billion 33.63 Billion 31.43 Billion
Total Current Assets 1.33 Billion 25.82 Billion 29.37 Billion 28.22 Billion 26.58 Billion 594 Million
Cash And Short Term Investments 21.62 Billion 20.92 Billion 24.9 Billion 23.43 Billion 21.36 Billion 18.51 Billion
Cash and Cash Equivalents 889 Million 575.7 Million 99.6 Million 54.1 Million 74.7 Million 62.4 Million
Short Term Investments 193.3 Million 20.35 Billion 24.8 Billion 23.38 Billion 21.29 Billion 18.44 Billion
Net Receivables 4.97 Billion 5.4 Billion 4.47 Billion 4.78 Billion 5.21 Billion 5.55 Billion
Inventory -26.59 Billion -1.49 Billion -1.02 Billion -1.59 Billion -1.14 Billion 531.8 Million
Other Current Assets 1.33 Billion 991.3 Million 1.02 Billion 1.59 Billion 1.14 Billion -24 Billion
Total Non-Current Assets 29.92 Billion 21.77 Billion 26.36 Billion 24.95 Billion 22.77 Billion 7.58 Billion
Net PPE 85.3 Million 46.6 Million 48.2 Million 54.7 Million 66.5 Million -2.69 Billion
Good Will And Intangible Assets 23.57 Billion 2.12 Billion 1.33 Billion 1.27 Billion 1.49 Billion 1.66 Billion
Good Will 21.45 Billion - - - - -
Intangible Assets 2.12 Billion 2.12 Billion 1.33 Billion 1.27 Billion 1.49 Billion 1.66 Billion
Long-Term Investments 2.12 Billion 21.77 Billion 26.36 Billion 24.95 Billion 22.77 Billion 20.44 Billion
Tax Assets 1.13 Billion 19.6 Billion 820.2 Million 877 Million 984.6 Million 1.02 Billion
Other Non Current Assets 3 Billion -21.77 Billion -2.2 Billion -2.2 Billion -2.54 Billion -12.85 Billion
Other Assets - -14.26 Billion -19.53 Billion -17.83 Billion -15.72 Billion 23.26 Billion
Total Liabilities 29.04 Billion 31.93 Billion 4 Billion 3.93 Billion 3.78 Billion 28.06 Billion
Total Current Liabilities -3.97 Billion 154.9 Million 8.4 Million 10.4 Million 140.9 Million 24.08 Billion
Account Payables - - - - - -
Tax Payables 13 Million 154.9 Million 8.4 Million 10.4 Million 140.9 Million 137.1 Million
Short Term Debt - - - - - 100 Million
Deferred Revenue - - - - - -
Other Current Liabilities -3.97 Billion 154.9 Million 8.4 Million 10.4 Million 140.9 Million 23.98 Billion
Total Non Current Liabilities 33.02 Billion 1.18 Billion 4 Billion 3.93 Billion 3.78 Billion 3.97 Billion
Long-Term Debt 4.15 Billion 3.88 Billion 4 Billion 3.93 Billion 3.78 Billion 3.97 Billion
Deferred Revenue Non Current 27.9 Billion - 3.29 Billion 3.16 Billion 3.23 Billion -868.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 768.6 Million -2.7 Billion -4 Billion -3.93 Billion -3.78 Billion 636.8 Million
Other Liabilities - 30.6 Billion -8.4 Million -10.4 Million -140.9 Million -
Total Equity 2.21 Billion 1.4 Billion 5.25 Billion 5.48 Billion 4.67 Billion 3.37 Billion
Stock Holders Equity 2.21 Billion 1.4 Billion 5.25 Billion 5.48 Billion 4.67 Billion 3.37 Billion
Common Stock 1.1 Million 1.1 Million 1.2 Million 1.3 Million 1.5 Million 1.6 Million
Retained Earnings 1.89 Billion 1.45 Billion 1.12 Billion 752.3 Million 535.7 Million 196.6 Million
Accumulated other comprehensive income -1.57 Billion -2.09 Billion 1.94 Billion 2.18 Billion 1.37 Billion 177.7 Million
Common Stock Equity 2.21 Billion 1.4 Billion 5.25 Billion 5.48 Billion 4.67 Billion 3.37 Billion
Capital Lease Obligation 90.7 Million 49.6 Million 52.3 Million 60 Million 72.5 Million -
Total Investments 2.31 Billion 24.34 Billion 28.92 Billion 27.58 Billion 25.58 Billion 22.99 Billion
Total Debt 4.24 Billion 3.88 Billion 4 Billion 3.93 Billion 3.78 Billion 3.97 Billion
Net Debt 3.35 Billion 3.3 Billion 3.9 Billion 3.87 Billion 3.71 Billion 3.91 Billion

Balance Sheet Charts