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Progressive Corp.$70.72($.06)(.08%)

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Balance Sheet for Progressive Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $275.30 $226.40 $224.40
Marketable Securities $2,869.40 $3,572.90 $2,172.00
Receivables $7,815.60 $6,497.90 $5,578.70
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $10,960.30 $10,297.20 $7,975.10
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1,119.60 $1,177.10 $1,037.20
Investment & Advances $24,405.30 $19,909.70 $18,765.30
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $780.50 $651.20 $564.10
Intangibles $819.30 $882.20 $942.50
Deposits & other assets $616.20 $510.10 $535.10
TOTAL ASSETS $38,701.20 $33,427.50 $29,819.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $25,471.40 $21,727.20 $19,247.80
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $25,471.40 $21,727.20 $19,247.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $135.00 $111.30 $109.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,306.30 $3,148.20 $2,707.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $503.70 $483.70 $464.90
TOTAL LIABILITIES $29,416.40 $25,470.40 $22,529.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $581.70 $579.90 $583.60
Capital Surplus $1,389.20 $1,303.40 $1,218.80
Retained Earnings $6,031.70 $5,140.40 $4,686.60
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1,282.20 $933.40 $800.40
SHAREHOLDERS' EQUITY $9,284.80 $7,957.10 $7,289.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $38,701.20 $33,427.50 $29,819.30




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