CNO Financial Group, Inc. (CNO) - Balance Sheet Statement

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CNO
Financials

35.42 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	889	575.7	99.6	54.1	74.7	62.4	178.9	189.3	364.4	68.3	104.3	54.2	510.4	571.9	523.4	894.5	428.6	409.9	273	795.5	1,260.6	1,268.9	0	0
Short Term Investments Numbers are in millions	193.3	20,353.4	24,805.4	23,383.6	21,295.2	18,447.7	22,910.9	21,096.2	19,882.9	20,634.9	23,178.3	24,614.1	2,085.3	2,707.4	2,497.5	2,617.9	2,456.4	412.5	429.8	1,572.3	1,642.9	0	0	0
Cash and Short Term Investments Numbers are in millions	21,620.7	20,929.1	24,905	23,437.7	21,369.9	18,510.1	23,089.8	21,285.5	20,247.3	20,703.2	23,282.6	24,668.3	510.4	571.9	523.4	894.5	428.6	409.9	273	795.5	1,260.6	1,268.9	0	0
Net Receivables Numbers are in millions	4,976.9	5,407.2	4,472.6	4,783.7	5,218.3	5,555.4	2,542.1	3,050.1	3,758.1	3,749.8	4,539.3	3,644.6	0	0	0	0	3,592.8	850.8	887.5	975.7	930.5	934.2	0	0
Inventory Numbers are in millions	-26,597.6	-1,497.8	-1,028.6	-1,594.1	-1,146.6	531.8	399.5	289.6	67.9	543.3	594.7	528.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,333.8	991.3	1,028.6	1,594.1	1,146.6	-24,003.3	-25,453.4	-24,147.2	-23,641.3	-24,385.3	-27,717.6	-28,259.2	-74.4	-27.7	-0.4	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,333.8	25,829.8	29,377.6	28,221.4	26,588.2	594	578	478	432	611	699	582	436	571	523	894.5	4,021.4	1,260.7	1,160.5	1,771.2	2,191.1	2,203.1	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.3	46.6	48.2	54.7	66.5	-2,695.9	-1,386.4	-3,094.2	-3,221.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	21,451.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	952.2	100	0	3,800.8
Intangible Assets Numbers are in millions	2,125.1	2,125.6	1,334.6	1,277.2	1,490.9	1,666.1	1,386.4	1,446.5	1,532.3	1,260	1,647.4	1,255.7	0	0	0	0	0	0	0	0	155.2	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23,576.7	2,125.6	1,334.6	1,277.2	1,490.9	1,666.1	1,386.4	1,446.5	1,532.3	1,260	1,647.4	1,255.7	0	0	0	0	0	0	0	0	1,107.4	100	0	3,800.8
Long Term Investments Numbers are in millions	2,122	21,774.2	26,363.3	24,956.2	22,771.8	20,440.2	25,234.1	23,768.1	22,241.6	22,665.9	24,721.9	25,866	24,279	21,074.6	18,852.7	15,635.9	20,545.4	22,827.7	22,521.3	21,667.3	19,914.6	19,573.4	0	0
Tax Assets Numbers are in millions	1,136.4	19,602	820.2	877	984.6	1,029.8	-240.2	1,647.7	1,689.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,006.9	-21,774.2	-2,203	-2,208.9	-2,542	-12,857.6	-20,562	-18,749	-16,272.9	-18,504.5	-19,726.3	-21,818.3	-18,035.3	-13,856.7	-18,852.7	-15,635.9	-20,545.4	-22,827.7	-22,521.3	-21,667.3	-21,022	-19,673.4	0	-3,800.8
Total Non-Current Assets Numbers are in millions	29,927.3	21,774.2	26,363.3	24,956.2	22,771.8	7,582.6	4,431.9	5,019.1	5,968.7	5,421.4	6,643	5,303.4	6,243.7	7,217.9	18,852.7	15,635.9	20,545.4	22,827.7	22,521.3	21,667.3	21,022	19,673.4	0	0
Total Assets Numbers are in millions	31,261.1	33,339.2	36,204.4	35,339.9	33,630.9	31,439.8	33,110.3	31,975.2	31,125.1	31,184.2	34,780.6	34,131.4	33,332.7	31,899.6	30,343.8	28,769.7	33,514.8	32,717.3	31,557.3	30,755.5	29,920.1	46,509	61,432.2	58,589.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	590.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	100	100	100	100	0	0	0	0	0	1,037.4	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	13	154.9	8.4	10.4	140.9	137.1	1,029.9	6.4	26	18.1	5.4	105.6	100.2	1,124	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-3,978.6	154.9	8.4	10.4	140.9	23,989.1	24,190.8	23,165.2	22,751	22,896	25,465.7	28,078	27,442	26,575	24,736.6	25,822	28,085	27,003	26,186	26,094	25,803	0	0	0
Total Current Liabilities Numbers are in millions	-3,978.6	154.9	8.4	10.4	140.9	24,089.1	24,290.8	23,265.2	22,851	22,896	26,056	28,078	27,442	26,575	25,774	25,822	28,085	27,003	26,186	26,094	25,803	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,150.6	3,882.9	4,001	3,930.5	3,785.9	3,979.8	3,972	4,223.1	4,135.6	3,599.7	3,768.7	3,422	3,054.3	2,202.6	683.9	2,096.2	2,106.7	1,419.1	1,166.6	1,192.8	1,687.3	669.7	0	0
Deferred Revenue Non-Current Numbers are in millions	27,905.6	0	3,293	3,162.9	3,230.2	-868.2	-1,259.4	-1,238	-1,241.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	199.3	0	708	767.6	555.7	231.4	502.6	621.9	529.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	768.6	-2,700.9	-4,001	-3,930.5	-3,785.9	636.8	756.8	616.1	712.5	0.3	0.3	-2,418	-2,196.3	-1,203.6	353.1	-767.2	-912.7	-418.1	-314.6	-433.8	-387.3	0	0	0
Total Non-Current Liabilities Numbers are in millions	33,024.1	1,182	4,001	3,930.5	3,785.9	3,979.8	3,972	4,223.1	4,135.6	3,600	3,769	1,004	858	999	1,037	1,329	1,194	1,001	852	759	1,300	669.7	0	0
Total Liabilities Numbers are in millions	29,045.5	31,938.4	4,001	3,930.5	3,785.9	28,068.9	28,262.8	27,488.3	26,986.6	26,496	29,825.4	29,082.1	28,300.1	27,574.3	26,811.4	27,150.5	29,278.9	28,004.2	27,037.5	26,853.3	27,102.5	48,559.4	56,679.2	54,214.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	667.8	667.8	667.8	887.5	501.7	0	0
Common Stock Numbers are in millions	1.1	1.1	1.2	1.3	1.5	1.6	1.7	1.7	1.8	2	2.2	2.2	2.4	2.5	2.5	1.9	1.9	1.5	1.5	1.5	1	3,497	0	0
Retained Earnings Numbers are in millions	1,899.8	1,459	1,127.2	752.3	535.7	196.6	765.8	650.7	347.1	128.5	128.4	-325	42.8	-339.7	-614.6	-688	438.7	643.2	584.7	297.8	68.5	-6,629.7	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,576.8	-2,093.1	1,947.1	2,186.1	1,372.5	177.7	1,006.7	622.4	402.8	825.3	731.8	1,197.4	625.5	238.3	-264.3	-1,770.7	-273.3	-72.6	71.7	337.3	218.7	580.6	0	0
Other Total Stockholders Equity Numbers are in millions	1,891.5	2,033.8	2,184.2	2,544.5	2,767.3	2,995	3,073.3	3,212.1	3,386.8	3,732.4	4,092.8	4,174.7	4,361.9	4,424.2	4,408.8	4,076	4,068.6	3,473.2	3,194.1	2,597.8	1,641.9	0	4,753	4,374.4
Total Shareholders Equity Numbers are in millions	2,215.6	1,400.8	5,259.7	5,484.2	4,677	3,370.9	4,847.5	4,486.9	4,138.5	4,688.2	4,955.2	5,049.3	5,032.6	4,325.3	3,532.4	1,619.2	4,235.9	4,713.1	4,519.8	3,902.2	2,817.6	-2,050.4	4,753	4,374.4
Total Equity Numbers are in millions	2,215.6	1,400.8	5,259.7	5,484.2	4,677	3,370.9	4,847.5	4,486.9	4,138.5	4,688.2	4,955.2	5,049.3	5,032.6	4,325.3	3,532.4	1,619.2	4,235.9	4,713.1	4,519.8	3,902.2	2,817.6	-2,050.4	4,753	4,374.4
Total Liabilities & Shareholders Equity Numbers are in millions	31,261.1	33,339.2	36,204.4	35,339.9	33,630.9	31,439.8	33,110.3	31,975.2	31,125.1	31,184.2	34,780.6	34,131.4	33,332.7	31,899.6	30,343.8	28,769.7	33,514.8	32,717.3	31,557.3	30,755.5	29,920.1	46,509	61,432.2	58,589.2

CNO Financial Group, Inc.

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