Chubb Balance Sheet - Annual (NYSE:CB)

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$125.38 $0.44 (0.35%) CB stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Chubb, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Chubb stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $115.85B and shareholders equity of $51.17B. Chubb revenue and Chubb operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Chubb financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash728M985M1.78B655M579M615M614M772M669M867M
Marketable Securities3.56B3B10.45B2.32B1.76B2.23B2.3B1.98B1.67B3.35B
Receivables26.45B24.67B18.46B18.65B18.03B17.63B18.6B18.9B19.25B19.73B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
30.74B28.66B30.68B21.63B20.38B20.48B21.52B21.66B21.58B23.94B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances98.88B96.09B55.81B61.09B59.17B58.49B53.38B49.42B44.85B36.37B
Other Non-Current Assets1.74B1.09B1.05B1.33B1.63B1.79B1.38B1.5B1.54B1.23B
Deferred Charges4.72B4.31B3.19B2.9B2.93B2.33B2.37B2.41B2.6B3.05B
Intangibles22.05B22.1B5.68B5.72B5.4B4.98B4.83B4.66B3.93B3.75B
Deposits & Other Assets8.89B7.54B5.96B5.58B5.01B4.49B4.04B3.71B3.48B3.72B
Total Assets
167.02B159.79B102.37B98.25B94.51B92.55B87.51B83.36B77.98B72.06B
Notes Payable----------
Accounts Payable99.13B94.61B61.02B61.11B58.04B58.13B55.86B53.36B52.66B52.25B
Current Portion Long-Term Debt2.42B1.9B1.4B2.55B1.9B1.4B1.25B1.3B161M471M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
101.55B96.51B62.43B63.66B59.94B59.53B57.11B54.66B52.82B52.72B
Mortgages----------
Deferred Taxes/Income699M988M---20M159M116M111M138M
Convertible Debt----------
Long-Term Debt11.56B12.61B9.45B3.36B3.81B3.36B3.36B3.36B3.16B2.81B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.74B1.09B1.05B1.33B1.63B1.8B2.05B1.94B1.92B1.64B
Total Liabilities
115.85B111.51B73.23B68.66B65.69B65.01B62.99B60.38B58.31B57.61B
Minority Interest308M308M309M309M309M309M309M309M309M309M
Preferred Stock----------
Common Stock Net11.12B11.12B7.83B8.06B8.9B9.59B10.1B10.16B10.5B10.83B
Capital Surplus13.98B15.34B4.48B5.15B5.24B5.18B5.33B5.62B5.53B5.46B
Retained Earnings27.47B23.61B19.48B16.64B13.79B10.03B7.51B5.93B2.82B74M
Treasury Stock1.94B1.48B1.92B1.45B255M159M327M330M3M3M
Other Liabilities543M-314M-735M1.19B1.15B2.89B1.91B1.59B823M-1.92B
Shareholders Equity51.17B48.28B29.14B29.59B28.83B27.53B24.52B22.97B19.67B14.45B
Total Liabilities & Shareholders Equity167.02B159.79B102.37B98.25B94.51B92.55B87.51B83.36B77.98B72.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Chubb historical stock prices and the current Chubb stock price can tell you how the stock price has moved, whereas the Chubb PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: CB total assets, which was at $167.02B for 2017 is a balance sheet item representing value of what Chubb owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CB stock had total liabilities of $115.85B for the year 2017.

Chubb Balance Sheet - Key Ratios

Current ratio
0.31
Debt to equity ratio
0.31
Asset turnover ratio
0.19
Receivables turnover
1.28
Price to book ratio
1.17