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Travelers Companies, Inc.$127.89($.30)(.23%)

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Balance Sheet for Travelers Companies, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $307.00 $380.00 $374.00
Marketable Securities $4,865.00 $4,671.00 $4,364.00
Receivables $20,837.00 $21,019.00 $21,283.00
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 $26,009.00 $26,070.00 $26,021.00
 
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 $65,623.00 $65,799.00 $68,897.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2,388.00 $2,145.00 $1,868.00
Intangibles $3,848.00 $3,852.00 $3,915.00
Deposits & other assets $2,377.00 $2,318.00 $2,377.00
TOTAL ASSETS $100,245.00 $100,184.00 $103,078.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $60,551.00 $60,562.00 $62,025.00
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 $4,609.00 $4,374.00 $4,362.00
Total Current Liabilities $65,160.00 $64,936.00 $66,387.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,437.00 $6,344.00 $6,349.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5,427.00 $5,306.00 $5,506.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $77,024.00 $76,586.00 $78,242.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $22,614.00 $22,172.00 $21,843.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $32,196.00 $29,945.00 $27,251.00
Treasury Stock $30,834.00 $28,362.00 $25,138.00
Other Liabilities ($755.00) ($157.00) $880.00
SHAREHOLDERS' EQUITY $23,221.00 $23,598.00 $24,836.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $100,245.00 $100,184.00 $103,078.00




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