CINF Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-26 2023-02-23 2022-02-24 2021-02-25 2020-02-25 2019-02-22 2018-02-23 2017-02-24 2016-02-26 2015-02-27 2014-02-27 2013-02-27 2012-02-29 2011-02-25 2010-02-26 2009-02-27 2008-02-29 2007-02-28 2006-03-10 2005-03-14 2004-03-11 2003-03-14 2002-03-27 2001-03-22 2000-03-23 1999-03-26 1998-03-23 1997-03-27 1996-03-22 1995-03-30 1994-03-30 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 3799000000 4478000000 4004000000 3527000000 3364000000 784000000 657000000 777000000 544000000 591000000 433000000 487000000 438000000 385000000 557000000 1009000000 226000000 202000000 119000000 306000000 91000000 112000000 852000000 743312000 539070000 255130000 270422000 248842000 201418000 206395000 134400000 0 0 0 0 0 0 0 0
Cash and Short Term Investments 14698000000 1264000000 1139000000 900000000 767000000 784000000 657000000 777000000 544000000 591000000 433000000 487000000 438000000 385000000 563000000 1093000000 327000000 297000000 194000000 306000000 91000000 112000000 93000000 60254000 339554000 58611000 80168000 59933000 20019000 48254000 0 0 0 0 0 0 0 0 0
Cash & Equivalents 907000000 1264000000 1139000000 900000000 767000000 784000000 657000000 777000000 544000000 591000000 433000000 487000000 438000000 385000000 557000000 1009000000 226000000 202000000 119000000 306000000 91000000 112000000 93000000 60254000 339554000 58611000 80168000 59933000 20019000 48254000 0 0 0 0 0 0 0 0 0
Short Term Investments 13791000000 452000000 329000000 348000000 296000000 123000000 103000000 81000000 67000000 68000000 68000000 68000000 66000000 84000000 6000000 84000000 101000000 95000000 75000000 38000000 78000000 68000000 66000000 68560000 65909000 57902000 46560000 53004000 39802000 38816000 0 0 0 0 0 0 0 0 0
Receivables 3543000000 3214000000 2865000000 2627000000 2597000000 2331000000 2216000000 2263000000 2164000000 2148000000 2099000000 2019000000 1163000000 1088000000 1070000000 1228000000 1199000000 1236000000 2019000000 1214000000 1099000000 989000000 759000000 683058000 199516000 196519000 190254000 188909000 181399000 158141000 134400000 0 0 0 0 0 0 0 0
Inventory -18241000000 -4547000000 -4131000000 -3599000000 -3213000000 0 0 0 0 0 0 0 0 0 0 -98000000 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 Assets 3799000000 4547000000 4131000000 3599000000 3213000000 -2331000000 -2216000000 -2263000000 -2164000000 -2148000000 -2099000000 -2019000000 -1163000000 -1088000000 -1076000000 -1214000000 -1300000000 -1331000000 -2094000000 -1214000000 -1099000000 -989000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 32063000000 29736000000 31387000000 27542000000 25408000000 21935000000 21843000000 20386000000 18888000000 18753000000 17662000000 16548000000 15668000000 15095000000 14440000000 13369000000 16637000000 17222000000 16003000000 16107000000 15509000000 14059000000 13959000000 13287091000 11380214000 11086503000 9493425000 7045514000 6109298000 4734279000 4602300000 4028400000 3436000000 2589600000 2552000000 2117400000 1792500000 1552700000 1255000000
Total Non-Current Assets 28264000000 22175000000 24542000000 21407000000 19657000000 2775000000 2546000000 2576000000 2490000000 2371000000 2319000000 2313000000 2342000000 2187000000 152000000 126000000 977000000 1653000000 1622000000 156000000 136000000 128000000 11630000000 11369281000 10236114000 10320687000 8803049000 6341471000 5521813000 4206036000 31300000 0 0 0 0 0 0 0 0
Property, Plant and Equipment 208000000 202000000 205000000 213000000 207000000 195000000 185000000 183000000 185000000 194000000 210000000 217000000 227000000 229000000 251000000 236000000 239000000 193000000 168000000 156000000 136000000 128000000 125000000 122005000 107784000 53639000 52559000 39486000 33056000 32673000 31300000 34000000 31700000 23800000 24900000 0 0 0 0
Goodwill and Intangible Assets -122000000 91000000 22798000000 20108000000 18578000000 -504000000 -642000000 -784000000 -571000000 -772000000 -605000000 -385000000 -314000000 -260000000 0 0 0 0 0 -1834000000 -1949000000 -1737000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 30000000 30000000 30000000 19303000000 17804000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets -152000000 61000000 936000000 805000000 774000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 24780000000 21973000000 24337000000 21194000000 19450000000 16609000000 16948000000 15419000000 14356000000 14318000000 13496000000 12466000000 11735000000 11424000000 10562000000 8807000000 12198000000 1699000000 12657000000 12639000000 12449000000 11189000000 11505000000 11247276000 10128330000 10267048000 8750490000 6301985000 5488757000 4173363000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3398000000 -91000000 -22798000000 -20108000000 -18578000000 -13525000000 -13945000000 -12242000000 -11480000000 -11369000000 -10782000000 -9985000000 -9306000000 -9206000000 -10661000000 -8917000000 -11460000000 -239000000 -11203000000 -10805000000 -10500000000 -9452000000 0 0 0 0 0 0 0 0 0 -34000000 -31700000 -23800000 -24900000 0 0 0 0
Total Current Liabilities 8424000000 50000000 54000000 54000000 39000000 13314000000 12813000000 12533000000 11668000000 11389000000 10802000000 10305000000 9812000000 9273000000 8890000000 8396000000 9917000000 9623000000 9126000000 9067000000 8885000000 8104000000 7490000000 6843000000 5930000000 4994000000 4718000000 3803000000 3371000000 2714000000 78100000 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 25000000 50000000 54000000 54000000 39000000 32000000 24000000 20000000 35000000 49000000 104000000 104000000 104000000 49000000 49000000 49000000 69000000 49000000 0 0 183000000 183000000 183000000 170000000 118000000 0 280558000 262098000 221005000 129116000 78100000 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 1045000000 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8399000000 -1045000000 0 0 0 13282000000 12789000000 12513000000 11633000000 11340000000 10698000000 10201000000 9708000000 9224000000 8841000000 8347000000 9848000000 9574000000 9126000000 9067000000 8702000000 7921000000 7307000000 6673000000 5812000000 4994000000 4437442000 3540902000 3149995000 2584884000 0 0 0 0 0 0 0 0 0
Total Liabilities 19965000000 19205000000 18282000000 16753000000 15544000000 14102000000 13600000000 13326000000 12461000000 12180000000 11592000000 11095000000 10613000000 10063000000 9680000000 9187000000 10708000000 10414000000 9917000000 9858000000 9305000000 8461000000 7961000000 7292096000 5958930000 5465567000 4776460000 3882625000 3451327000 2794232000 2655000000 2314600000 1994600000 1582700000 1531700000 1301800000 1158600000 972500000 784700000
Total Non-Current Liabilities 11541000000 50000000 2587000000 2144000000 1925000000 788000000 787000000 793000000 793000000 791000000 790000000 790000000 790000000 790000000 790000000 791000000 791000000 791000000 791000000 791000000 420000000 420000000 426000000 449000000 456000000 472000000 58000000 80000000 80000000 80000000 80000000 147000000 106600000 72700000 66800000 900000 3900000 8500000 8800000
Total Long Term Debt 849000000 841000000 843000000 845000000 846000000 834000000 827000000 826000000 821000000 827000000 835000000 827000000 790000000 790000000 790000000 840000000 791000000 791000000 791000000 791000000 420000000 420000000 426000000 449234000 456373000 471520000 58430000 79847000 80000000 80000000 80000000 147000000 106600000 72700000 66800000 900000 3900000 8500000 8800000
Deferred Tax Liabilities Non-Current 1324000000 1045000000 1744000000 1299000000 1079000000 627000000 745000000 865000000 638000000 840000000 673000000 469000000 314000000 260000000 152000000 0 977000000 1653000000 1622000000 1834000000 1949000000 1737000000 2001000000 2057641000 1719673000 1809003000 1406478000 676893000 487840000 195447000 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 9368000000 -1836000000 0 0 0 -673000000 -785000000 -898000000 -666000000 -876000000 -718000000 -506000000 -314000000 -260000000 -152000000 -49000000 -977000000 -1653000000 -1622000000 -1834000000 -1949000000 -1737000000 -2001000000 -2057875000 -1720046000 -1808523000 -1406908000 -676740000 -487840000 -195447000 0 0 0 0 0 0 0 0 0
Total Equity 12098000000 10531000000 13105000000 10789000000 9864000000 7833000000 8243000000 7060000000 6427000000 6573000000 6070000000 5453000000 5055000000 5032000000 4760000000 4182000000 5929000000 6808000000 6086000000 6249000000 6204000000 5598000000 5998000000 5994995000 5421284000 5620936000 4716965000 3162889000 2657971000 1940047000 1947300000 1713800000 1441400000 1006900000 1020300000 815600000 633900000 580200000 470300000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 12098000000 10531000000 13105000000 10789000000 9864000000 7833000000 8243000000 7060000000 6427000000 6573000000 6070000000 5453000000 5055000000 5032000000 4760000000 4182000000 5929000000 6808000000 6086000000 6249000000 6204000000 5598000000 5998000000 5994995000 5421284000 5620936000 4716965000 3162889000 2657971000 1940047000 1947300000 1713800000 1441400000 1006900000 1020300000 815600000 633900000 580200000 470300000
Retained Earnings (Accumulated Deficit) 13084000000 11702000000 12625000000 10085000000 9257000000 7625000000 7968000000 5037000000 4762000000 4505000000 4268000000 4021000000 3885000000 3980000000 3862000000 3579000000 3404000000 2786000000 2088000000 2057000000 1986000000 1772000000 1678000000 1619954000 1623890000 1480914000 1341730000 1132880000 1156627000 1133105000 996400000 836500000 716700000 615200000 526200000 446800000 346400000 316400000 242500000
Accumulated Other Comprehensive Income/(Loss) -435000000 -636000000 648000000 769000000 448000000 22000000 2788000000 1693000000 1344000000 1744000000 1504000000 1129000000 901000000 769000000 624000000 347000000 2151000000 3379000000 3284000000 3787000000 4084000000 3643000000 4113000000 4155929000 3530104000 3678019000 2905756000 1527707000 1159388000 601192000 0 0 0 0 0 0 0 0 0
Common Stock 397000000 397000000 397000000 397000000 397000000 397000000 397000000 397000000 397000000 397000000 397000000 394000000 393000000 393000000 393000000 393000000 393000000 391000000 389000000 370000000 352000000 352000000 350000000 345766000 343725000 340871000 112927000 111657000 106168000 100872000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -948000000 -932000000 -565000000 -462000000 -238000000 -211000000 -122000000 -67000000 -76000000 -73000000 -99000000 -91000000 -124000000 -110000000 -119000000 -137000000 -19000000 252000000 325000000 35000000 -218000000 -169000000 3970000000 4029275000 3453669000 3799151000 3262308000 1918352000 1395176000 706070000 950900000 877300000 724700000 391700000 494100000 368800000 287500000 263800000 227800000
Total Liabilities & Shareholders' Equity 32063000000 29736000000 31387000000 27542000000 25408000000 21935000000 21843000000 20386000000 18888000000 18753000000 17662000000 16548000000 15668000000 15095000000 14440000000 13369000000 16637000000 17222000000 16003000000 16107000000 15509000000 14059000000 13959000000 13287091000 11380214000 11086503000 9493425000 7045514000 6109298000 4734279000 4602300000 4028400000 3436000000 2589600000 2552000000 2117400000 1792500000 1552700000 1255000000
Total Investments 25357000000 22425000000 24666000000 21542000000 19746000000 16732000000 17051000000 15500000000 14423000000 14386000000 13564000000 12534000000 11801000000 11508000000 10643000000 8890000000 12261000000 13759000000 12657000000 12677000000 12527000000 11257000000 11571000000 11315836000 10194239000 10324950000 8797050000 6354989000 5528559000 4212179000 0 0 0 0 0 0 0 0 0
Total Debt 874000000 891000000 897000000 899000000 885000000 866000000 851000000 846000000 856000000 876000000 939000000 931000000 894000000 839000000 839000000 840000000 860000000 840000000 791000000 791000000 603000000 603000000 609000000 619234000 574373000 471520000 338988000 341945000 301005000 209116000 158100000 147000000 106600000 72700000 66800000 900000 3900000 8500000 8800000
Net Debt -33000000 -373000000 -242000000 -1000000 118000000 82000000 194000000 69000000 312000000 285000000 506000000 444000000 456000000 454000000 282000000 -169000000 634000000 638000000 672000000 485000000 512000000 491000000 516000000 558980000 234819000 412909000 258820000 282012000 280986000 160862000 158100000 147000000 106600000 72700000 66800000 900000 3900000 8500000 8800000

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