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SWISS RE LTD$23.50$.17.73%

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Balance Sheet for SWISS RE LTD
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $6,806.00 $9,011.00 $8,204.00
Marketable Securities $2,541.00 $2,755.00 $2,964.00
Receivables $23,249.00 $22,130.00 $19,461.00
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 $32,596.00 $33,896.00 $30,629.00
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $159,356.00 $152,261.00 $134,846.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $11,688.00 $12,102.00 $11,441.00
Intangibles $4,172.00 $3,965.00 $3,862.00
Deposits & other assets $14,714.00 $12,841.00 $15,357.00
TOTAL ASSETS $222,526.00 $215,065.00 $196,135.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $122,161.00 $112,073.00 $98,446.00
Current Portion of Long-term Debt $433.00 $1,564.00 $1,834.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $7,190.00 $9,811.00 $7,948.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $129,784.00 $123,448.00 $108,228.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7,654.00 $9,216.00 $8,581.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10,148.00 $9,787.00 $10,978.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $40,646.00 $36,898.00 $34,742.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $188,232.00 $179,349.00 $162,529.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $33.00 $34.00 $35.00
Capital Surplus $368.00 $341.00 $482.00
Retained Earnings $36,449.00 $38,682.00 $37,526.00
Treasury Stock $1,842.00 $1,763.00 $1,662.00
Other Liabilities ($714.00) ($1,578.00) ($2,775.00)
SHAREHOLDERS' EQUITY $34,294.00 $35,716.00 $33,606.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $222,526.00 $215,065.00 $196,135.00




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