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Travelers Companies, Inc.$131.03$.38.29%

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Balance Sheet for Travelers Companies, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $344.00 $307.00 $380.00
Marketable Securities $4,895.00 $4,865.00 $4,671.00
Receivables $21,385.00 $20,837.00 $21,019.00
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 $26,624.00 $26,009.00 $26,070.00
 
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 $67,607.00 $65,623.00 $65,799.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2,095.00 $2,388.00 $2,145.00
Intangibles $4,293.00 $3,848.00 $3,852.00
Deposits & other assets $2,864.00 $2,377.00 $2,318.00
TOTAL ASSETS $103,483.00 $100,245.00 $100,184.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $62,839.00 $60,551.00 $60,562.00
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 $4,775.00 $4,609.00 $4,374.00
Total Current Liabilities $67,614.00 $65,160.00 $64,936.00
 
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 $6,571.00 $6,437.00 $6,344.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5,567.00 $5,427.00 $5,306.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $79,752.00 $77,024.00 $76,586.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $22,886.00 $22,614.00 $22,172.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $33,462.00 $32,196.00 $29,945.00
Treasury Stock $32,274.00 $30,834.00 $28,362.00
Other Liabilities ($343.00) ($755.00) ($157.00)
SHAREHOLDERS' EQUITY $23,731.00 $23,221.00 $23,598.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $103,483.00 $100,245.00 $100,184.00




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