CNO Financial Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CNO Financial Group's balance sheet done over the years? Its assets were worth $31,261,100,000 last year, which is less than in the previous period. 105% of CNO Financial Group’s total assets is currently financed by debt. Its liabilities reached the amount of $32,886,900,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 31184200000 | 26.49B | 84.97% |
|---|---|---|---|
| 2015 | 31125100000 | 26.98B | 86.7% |
| 2016 | 31975200000 | 27.48B | 85.97% |
| 2017 | 33110300000 | 28.26B | 85.36% |
| 2018 | 31439800000 | 28.06B | 89.28% |
| 2019 | 33630900000 | 3.78B | 11.26% |
| 2020 | 35339900000 | 3.93B | 11.12% |
| 2021 | 36204400000 | 4.00B | 11.05% |
| 2022 | 33339200000 | 31.93B | 95.8% |
| 2023 | 31261100000 | 32.88B | 105.2% |
CNO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 774.5M | 575.7M | 99.6M | 54.1M | 74.7M | 62.4M | 178.9M | 189.3M | 364.4M | 68.3M |
Short term investments | 193.3M | 20.35B | 24.80B | 23.38B | 21.29B | 18.44B | 22.91B | 21.09B | 19.88B | 20.63B |
Net receivables | 0 | 5.40B | 4.47B | 4.78B | 5.21B | 5.55B | 0 | 3.05B | 0 | 0 |
Inventory | 0 | -1.49B | -1.02B | -1.59B | -1.14B | 531.8M | 399.5M | 289.6M | 67.9M | 543.3M |
Other current assets | 0 | 991.3M | 1.02B | 1.59B | 1.14B | -24.00B | 0 | -24.14B | 0 | 0 |
Total current assets | 1.33B | 25.82B | 29.37B | 28.22B | 26.58B | 594M | 578M | 478M | 432M | 611M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 85.3M | 46.6M | 48.2M | 54.7M | 66.5M | -2.69B | -1.38B | -3.09B | -3.22B | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.12B | 2.12B | 1.33B | 1.27B | 1.49B | 1.66B | 1.38B | 1.44B | 1.53B | 1.26B |
Long term investments | 2.12B | 21.77B | 26.36B | 24.95B | 22.77B | 20.44B | 25.23B | 23.76B | 22.24B | 22.66B |
Other non-current assets | 25.59B | -21.77B | -2.20B | -2.20B | -2.54B | -12.85B | -20.56B | -21.84B | -16.27B | -18.50B |
Total non-current assets | 29.92B | 21.77B | 26.36B | 24.95B | 22.77B | 7.58B | 4.43B | 5.01B | 5.96B | 5.42B |
Total assets | 31.26B | 33.33B | 36.20B | 35.33B | 33.63B | 31.43B | 33.11B | 31.97B | 31.12B | 31.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 100M | 0 | 100M | 0 | 0 |
Total current liabilities | 13M | 154.9M | 8.4M | 10.4M | 140.9M | 24.08B | 24.29B | 23.26B | 22.85B | 22.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.15B | 3.88B | 4.00B | 3.93B | 3.78B | 3.97B | 3.97B | 4.22B | 4.13B | 3.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.87B | -2.70B | -4.00B | -3.93B | -3.78B | 636.8M | 0 | -621.9M | 0 | 28.6M |
Total non-current liabilities | 33.02B | 1.18B | 4.00B | 3.93B | 3.78B | 3.97B | 3.97B | 4.22B | 4.13B | 3.6B |
Total liabilities | 32.88B | 31.93B | 4.00B | 3.93B | 3.78B | 28.06B | 28.26B | 27.48B | 26.98B | 26.49B |
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