Chubb Balance Sheet - Quarterly (NYSE:CB)

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$124.94 $1.77 (1.4%) CB stock closing price Jun 21, 2018 (Closing)

The Chubb balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Chubb stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Chubb had a long term debt of $12.79B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Chubb operating cash flow and Chubb revenue also. Chubb debt to equity ratio is 0.31.

View and download Chubb quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.11B728M1.09B1.3B1.06B985M870M1.01B1.09B1.78B
Marketable Securities2.87B3.56B2.99B2.65B2.78B3B3.55B3.63B3.38B10.45B
Receivables26.61B26.45B26.45B25.12B24.08B24.67B23.42B23.27B22.05B18.46B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
31.6B30.74B30.52B29.07B27.92B28.66B27.84B27.91B26.52B30.68B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances99.23B98.88B99.43B97.56B97.38B96.09B98.15B96.87B94.86B55.81B
Other Non-Current Assets2.04B1.74B1.76B1.55B1.07B1.09B1.14B1.14B1B1.05B
Deferred Charges4.84B4.72B4.69B4.55B4.41B4.31B4.24B3.95B3.38B3.19B
Intangibles22.12B22.05B22.27B22.01B22.06B22.1B22.47B22.92B23.36B5.68B
Deposits & Other Assets8.95B8.89B8.91B8.26B8.13B7.54B7.97B7.41B7.53B5.96B
Total Assets
168.78B167.02B167.58B162.99B160.97B159.79B161.81B160.2B156.64B102.37B
Notes Payable----------
Accounts Payable98.81B99.13B99.92B95.67B95.39B94.61B96.04B95.58B93.75B61.02B
Current Portion Long-Term Debt3.08B2.42B2.43B2.33B1.7B1.9B1.91B1.91B1.9B1.4B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
101.89B101.55B102.34B98B97.1B96.51B97.95B97.49B95.66B62.43B
Mortgages----------
Deferred Taxes/Income468M699M1.14B1.12B967M988M1.42B1.41B1.14B-
Convertible Debt----------
Long-Term Debt12.79B11.56B11.56B11.67B12.3B12.61B12.62B12.63B12.64B9.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.04B1.74B1.76B1.55B1.07B1.09B1.14B1.14B1B1.05B
Total Liabilities
117.49B115.85B117.11B112.64B111.74B111.51B113.44B112.98B110.75B73.23B
Minority Interest308M308M308M308M308M308M308M308M308M309M
Preferred Stock----------
Common Stock Net11.12B11.12B11.12B11.12B11.12B11.12B11.12B11.12B11.12B7.83B
Capital Surplus13.43B13.98B14.22B14.52B14.8B15.34B15.6B15.86B16.14B4.48B
Retained Earnings28.97B27.47B25.94B26.01B24.71B23.61B22B20.64B19.92B19.48B
Treasury Stock1.73B1.94B1.88B1.68B1.4B1.48B1.55B1.58B1.65B1.92B
Other Liabilities-502M543M1.07B370M--314M1.2B1.18B367M-735M
Shareholders Equity51.29B51.17B50.47B50.35B49.22B48.28B48.37B47.23B45.9B29.14B
Total Liabilities & Shareholders Equity168.78B167.02B167.58B162.99B160.97B159.79B161.81B160.2B156.64B102.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Chubb stock price by looking at Chubb historical stock prices. One can compare PE with industry average by looking at the Chubb PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Chubb company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Chubb had total assets of $168.78B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Chubb's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CB stock stand at $117.49B.

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
1.18