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  1. US-listed companies
  2. CNO Financial Group, Inc.
  3. Financials
  4. Total liabilities

CNO Financial Group, Inc.【CNO】

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202435,354+7.50%
Dec 31, 202332,887+2.97%
Dec 31, 202231,938+3.21%
Dec 31, 202130,945+3.65%
Dec 31, 202029,856+3.11%
Dec 31, 201928,954+3.15%
Dec 31, 201828,069-0.69%
Dec 31, 201728,263+2.82%
Dec 31, 201627,488+1.86%
Dec 31, 201526,987+1.85%
Dec 31, 201426,496-11.16%
Dec 31, 201329,825+2.56%
Dec 31, 201229,082+2.76%
Dec 31, 201128,300+2.63%
Dec 31, 201027,574

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)