CNO Financial Group Inc. (CNO)
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At close: undefined
37.27
0.08%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 774.50M 575.70M 99.60M 54.10M 74.70M 62.40M 178.90M 189.30M 364.40M 68.30M 104.30M 54.20M 510.40M 571.90M 523.40M 894.50M 428.60M 409.90M 273.00M 795.50M 1.26B 1.27B n/a n/a
Short-Term Investments 193.30M 20.35B 24.81B 23.38B 21.30B 18.45B 22.91B 21.10B 19.88B 20.63B 23.18B 24.61B 2.09B 2.71B 2.50B 2.62B 2.46B 412.50M 429.80M 1.57B 1.64B n/a n/a n/a
Long-Term Investments 2.12B 21.77B 26.36B 24.96B 22.77B 20.44B 25.23B 23.77B 22.24B 22.67B 24.72B 25.87B 24.28B 21.07B 18.85B 15.64B 20.55B 22.83B 22.52B 21.67B 19.91B 19.57B n/a n/a
Other Long-Term Assets 25.59B -21.77B -2.20B -2.21B -2.54B -12.86B -20.56B -18.75B -16.27B -18.50B -19.73B -21.82B -18.04B -13.86B -18.85B -15.64B -20.55B -22.83B -22.52B -21.67B -21.02B -19.67B n/a -3.80B
Receivables n/a n/a 4.47B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.59B 850.80M 887.50M 975.70M 930.50M 934.20M n/a n/a
Inventory n/a -1.50B -1.03B -1.59B -1.15B 531.80M 399.50M 289.60M 67.90M 543.30M 594.70M 528.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 1.33B 25.83B 29.38B 28.22B 26.59B 594.00M 578.00M 478.00M 432.00M 611.00M 699.00M 582.00M 436.00M 571.00M 523.00M 894.50M 4.02B 1.26B 1.16B 1.77B 2.19B 2.20B n/a n/a
Property-Plant & Equipment 85.30M 46.60M 48.20M 54.70M 66.50M -2.70B -1.39B -3.09B -3.22B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 2.13B 2.13B 1.33B 1.28B 1.49B 1.67B 1.39B 1.45B 1.53B 1.26B 1.65B 1.26B n/a n/a n/a n/a n/a n/a n/a n/a 1.11B 100.00M n/a 3.80B
Total Long-Term Assets 29.93B 21.77B 26.36B 24.96B 22.77B 7.58B 4.43B 5.02B 5.97B 5.42B 6.64B 5.30B 6.24B 7.22B 18.85B 15.64B 20.55B 22.83B 22.52B 21.67B 21.02B 19.67B n/a n/a
Total Assets 35.10B 33.34B 36.20B 35.34B 33.63B 31.44B 33.11B 31.98B 31.13B 31.18B 34.78B 34.13B 33.33B 31.90B 30.34B 28.77B 33.51B 32.72B 31.56B 30.76B 29.92B 46.51B 61.43B 58.59B
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 590.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.04B n/a n/a n/a 315.10M n/a n/a n/a n/a n/a
Other Current Liabilities -13.00M -154.90M -8.40M -10.40M -140.90M 23.95B 23.26B 23.26B 22.82B -18.10M 25.46B -105.60M -100.20M -1.12B -1.04B n/a n/a n/a -315.10M n/a n/a n/a n/a n/a
Total Current Liabilities 13.00M 154.90M 8.40M 10.40M 140.90M 24.09B 24.29B 23.27B 22.85B 22.90B 26.06B 28.08B 27.44B 26.57B 25.77B 25.82B 28.09B 27.00B 26.19B 26.09B 25.80B n/a n/a n/a
Long-Term Debt 4.15B 3.88B 4.00B 3.93B 3.79B 3.98B 3.97B 4.22B 4.14B 3.57B 3.77B 3.42B 3.05B 2.59B 1.72B 2.10B 2.11B 1.42B 851.50M 1.20B 1.69B 669.70M n/a n/a
Other Long-Term Liabilities 28.87B 27.42B n/a n/a n/a n/a n/a n/a n/a 28.60M 25.61B 25.68B -3.05B -2.59B -1.72B -2.10B -2.11B -1.42B -851.50M -1.20B -1.69B -669.70M n/a n/a
Total Long-Term Liabilities 33.02B 1.18B 4.00B 3.93B 3.79B 3.98B 3.97B 4.22B 4.14B 3.60B 3.77B 1.00B 858.00M 999.00M 1.04B 1.33B 1.19B 1.00B 852.00M 759.00M 1.30B 669.70M n/a n/a
Total Liabilities 32.89B 31.94B 4.00B 3.93B 3.79B 28.07B 28.26B 27.49B 26.99B 26.50B 29.83B 29.08B 28.30B 27.57B 26.81B 27.15B 29.28B 28.00B 27.04B 26.85B 27.10B 48.56B 56.68B 54.21B
Total Debt 4.15B 3.88B 4.00B 3.93B 3.79B 3.98B 3.97B 4.22B 4.14B 3.60B 3.77B 3.42B 3.05B 2.20B 1.72B 2.10B 2.11B 1.42B 1.17B 1.19B 1.69B 669.70M n/a n/a
Common Stock 1.10M 1.10M 1.20M 1.30M 1.50M 1.60M 1.70M 1.70M 1.80M 2.00M 2.20M 2.20M 2.40M 2.50M 2.50M 1.90M 1.90M 1.50M 1.50M 1.50M 1.00M 3.50B n/a n/a
Retained Earnings 1.90B 1.46B 1.13B 752.30M 535.70M 196.60M 765.80M 650.70M 347.10M 128.50M 128.40M -325.00M 42.80M -339.70M -614.60M -688.00M 438.70M 643.20M 584.70M 297.80M 68.50M -6.63B n/a n/a
Comprehensive Income -1.58B -2.09B 1.95B 2.19B 1.37B 177.70M 1.01B 622.40M 402.80M 825.30M 731.80M 1.20B 625.50M 238.30M -264.30M -1.77B -273.30M -72.60M 71.70M 337.30M 218.70M 580.60M n/a n/a
Shareholders Equity 2.22B 1.40B 5.26B 5.48B 4.68B 3.37B 4.85B 4.49B 4.14B 4.69B 4.96B 5.05B 5.03B 4.33B 3.53B 1.62B 4.24B 4.71B 4.52B 3.90B 2.82B -2.05B 4.75B 4.37B
Total Investments 2.32B 24.34B 28.93B 27.58B 25.58B 23.00B 27.85B 26.24B 24.49B 24.91B 27.15B 27.96B 26.36B 23.78B 21.35B 18.25B 23.00B 23.24B 22.95B 23.24B 21.56B 19.57B n/a n/a

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