Cincinnati Financial Corporation (CINF)
Stock Price: $71.65 USD
0.48 (0.67%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
After-hours: $72.54 +0.89 (1.24%) Oct 29, 6:12 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 767 | 784 | 657 | 777 | 544 | 591 | 433 | 487 | 438 | 385 | 557 | 1,009 | 226 | 202 | 119 | 306 | 91.00 | 112 | 48.00 | 60.00 | 340 | 58.61 | 80.17 | 59.93 | 0.00 | |
| Cash Growth | -2.17% | 19.33% | -15.44% | 42.83% | -7.95% | 36.49% | -11.09% | 11.19% | 13.77% | -30.88% | -44.8% | 346.46% | 11.88% | 69.75% | -61.11% | 236.26% | -18.75% | 133.33% | -20% | -82.33% | 479.33% | -26.89% | 33.76% | - | - | |
| Receivables | 2,651 | 2,375 | 2,258 | 2,325 | 2,218 | 2,177 | 2,125 | 2,045 | 1,928 | 1,797 | 1,878 | 2,002 | 2,090 | 2,053 | 2,033 | 2,016 | 1,876 | 1,724 | 1,395 | 984 | 787 | 404 | 366 | 371 | - | |
| Property, Plant & Equipment | 207 | 195 | 185 | 183 | 185 | 194 | 210 | 217 | 227 | 229 | 251 | 236 | 239 | 193 | 168 | 156 | 153 | 128 | 125 | 122 | 108 | 53.64 | 52.56 | 50.07 | - | |
| Total Assets | 25,408 | 21,935 | 21,843 | 20,386 | 18,888 | 18,748 | 17,662 | 16,548 | 15,635 | 15,095 | 14,440 | 13,369 | 16,637 | 17,222 | 16,003 | 16,107 | 15,509 | 14,122 | 13,914 | 13,287 | 11,808 | 11,087 | 9,493 | 7,046 | - | |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | 760 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Deferred Revenue | 2,788 | 2,516 | 2,404 | 2,307 | 2,201 | 2,082 | 1,976 | 1,792 | 1,633 | 1,553 | 1,509 | 1,544 | 1,564 | 1,579 | 1,559 | 1,539 | 1,446 | 1,319 | 1,062 | 922 | 836 | 460 | 443 | 426 | - | |
| Total Liabilities | 15,544 | 14,102 | 13,600 | 13,326 | 12,461 | 12,175 | 11,592 | 11,095 | 10,602 | 10,063 | 9,680 | 9,187 | 10,708 | 10,414 | 9,917 | 9,858 | 9,305 | 8,524 | 7,916 | 7,292 | 6,386 | 5,466 | 4,776 | 3,883 | - | |
| Total Debt | 885 | 866 | 851 | 846 | 856 | 871 | 939 | 931 | 925 | 856 | 839 | 840 | 860 | 840 | 791 | 791 | 603 | 603 | 609 | 619 | 574 | 472 | 339 | 342 | - | |
| Debt Growth | 2.19% | 1.76% | 0.59% | -1.17% | -1.72% | -7.24% | 0.86% | 0.65% | 8.06% | 2.03% | -0.12% | -2.33% | 2.38% | 6.19% | 0% | 31.18% | 0% | -0.99% | -1.62% | 7.77% | 21.81% | 39.1% | -0.86% | - | - | |
| Common Stock | 159 | 186 | 275 | 330 | 321 | 324 | 298 | 303 | 269 | 283 | 274 | 256 | 374 | 643 | 714 | 405 | 134 | 183 | 207 | 219 | 267 | 462 | 469 | 502 | - | |
| Retained Earnings | 9,257 | 7,625 | 5,180 | 5,037 | 4,762 | 4,505 | 4,268 | 4,021 | 3,863 | 3,980 | 3,862 | 3,579 | 3,404 | 2,786 | 2,088 | 2,057 | 1,986 | 1,772 | 1,678 | 1,620 | 1,624 | 1,481 | 1,342 | 1,133 | - | |
| Comprehensive Income | 448 | 22.00 | 2,788 | 1,693 | 1,344 | 1,744 | 1,504 | 1,129 | 901 | 769 | 624 | 347 | 2,151 | 3,379 | 3,284 | 3,787 | 4,084 | 3,643 | 4,113 | 4,156 | 3,530 | 3,678 | 2,906 | 1,528 | - | |
| Shareholders' Equity | 9,864 | 7,833 | 8,243 | 7,060 | 6,427 | 6,573 | 6,070 | 5,453 | 5,033 | 5,032 | 4,760 | 4,182 | 5,929 | 6,808 | 6,086 | 6,249 | 6,204 | 5,598 | 5,998 | 5,995 | 5,421 | 5,621 | 4,717 | 3,163 | - | |
| Total Liabilities and Equity | 25,408 | 21,935 | 21,843 | 20,386 | 18,888 | 18,748 | 17,662 | 16,548 | 15,635 | 15,095 | 14,440 | 13,369 | 16,637 | 17,222 | 16,003 | 16,107 | 15,509 | 14,122 | 13,914 | 13,287 | 11,808 | 11,087 | 9,493 | 7,046 | 0.00 | |
| Net Cash / Debt | -118 | -82.00 | -194 | -69.00 | -312 | -280 | -506 | -444 | -487 | -471 | -282 | 169 | -634 | -638 | -672 | -485 | -512 | -491 | -561 | -559 | -235 | -413 | -259 | -282 | - | |
| Net Cash / Debt Growth | 43.90% | -57.73% | 181.16% | -77.88% | 11.43% | -44.66% | 13.96% | -8.83% | 3.40% | 67.02% | - | - | -0.63% | -5.06% | 38.56% | -5.27% | 4.28% | -12.48% | 0.36% | 138.06% | -43.13% | 59.54% | -8.22% | - | - | |
| Net Cash Per Share | -0.72 | -0.50 | -1.18 | -0.42 | -1.90 | -1.71 | -3.09 | -2.73 | -3.00 | -2.89 | -1.73 | 1.04 | -3.82 | -3.68 | -3.85 | -2.75 | -2.89 | -2.76 | -3.15 | -3.15 | -1.30 | -2.24 | -1.41 | - | - | |
| Book Value Per Share | 60.38 | 48.13 | 50.24 | 42.85 | 39.22 | 40.20 | 37.05 | 33.52 | 31.05 | 30.92 | 29.26 | 25.75 | 35.72 | 39.30 | 34.84 | 35.42 | 35.08 | 31.44 | 33.68 | 33.80 | 29.96 | 30.54 | 25.67 | - | - |