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Travelers Companies, Inc.$113.74($1.34)(1.16%)

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Balance Sheet for Travelers Companies, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $494.00 $373.00 $344.00
Marketable Securities $4,943.00 $3,985.00 $4,895.00
Receivables $22,070.00 $21,863.00 $21,385.00
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 $27,507.00 $26,221.00 $26,624.00
 
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 $72,941.00 $68,293.00 $67,607.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2,273.00 $2,565.00 $2,095.00
Intangibles $4,291.00 $4,282.00 $4,293.00
Deposits & other assets $3,110.00 $2,872.00 $2,864.00
TOTAL ASSETS $110,122.00 $104,233.00 $103,483.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $66,816.00 $64,512.00 $62,839.00
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 $4,619.00 $4,785.00 $4,775.00
Total Current Liabilities $71,435.00 $69,297.00 $67,614.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $137.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,558.00 $6,564.00 $6,571.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6,049.00 $5,478.00 $5,567.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $84,179.00 $81,339.00 $79,752.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $23,469.00 $23,144.00 $22,886.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $36,977.00 $35,204.00 $33,462.00
Treasury Stock $35,143.00 $33,595.00 $32,274.00
Other Liabilities $640.00 ($1,859.00) ($343.00)
SHAREHOLDERS' EQUITY $25,943.00 $22,894.00 $23,731.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $110,122.00 $104,233.00 $103,483.00




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