Chubb Balance Sheet - Quarterly (NYSE:CB)

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$124.64 $1.61 (1.28%) CB stock closing price Oct 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Chubb stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Chubb stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Chubb revenue Chubb operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Chubb balance sheet for 2018 Q2 shows cash on hand of $1.1B. The company has a debt to equity ratio of .

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash1.1B2.11B728M1.09B1.3B1.06B985M870M1.01B
Marketable Securities3.17B2.87B3.56B2.99B2.65B2.78B3B3.55B3.63B
Receivables27.19B26.61B26.45B26.45B25.12B24.08B24.67B23.42B23.27B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
31.47B31.6B30.74B30.52B29.07B27.92B28.66B27.84B27.91B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances98.02B99.23B98.88B99.43B97.56B97.38B96.09B98.15B96.87B
Other Non-Current Assets2.36B2.04B1.74B1.76B1.55B1.07B1.09B1.14B1.14B
Deferred Charges4.92B4.84B4.72B4.69B4.55B4.41B4.31B4.24B3.95B
Intangibles21.76B22.12B22.05B22.27B22.01B22.06B22.1B22.47B22.92B
Deposits & Other Assets9.02B8.95B8.89B8.91B8.26B8.13B7.54B7.97B7.41B
Total Assets
167.53B168.78B167.02B167.58B162.99B160.97B159.79B161.81B160.2B
Notes Payable---------
Accounts Payable99.38B98.81B99.13B99.92B95.67B95.39B94.61B96.04B95.58B
Current Portion Long-Term Debt2.01B3.08B2.42B2.43B2.33B1.7B1.9B1.91B1.91B
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
101.39B101.89B101.55B102.34B98B97.1B96.51B97.95B97.49B
Mortgages---------
Deferred Taxes/Income326M468M699M1.14B1.12B967M988M1.42B1.41B
Convertible Debt---------
Long-Term Debt12.18B12.79B11.56B11.56B11.67B12.3B12.61B12.62B12.63B
Non-Current Capital Leases---------
Other Long-Term Liabilities2.36B2.04B1.74B1.76B1.55B1.07B1.09B1.14B1.14B
Total Liabilities
116.56B117.49B115.85B117.11B112.64B111.74B111.51B113.44B112.98B
Minority Interest308M308M308M308M308M308M308M308M308M
Preferred Stock---------
Common Stock Net11.12B11.12B11.12B11.12B11.12B11.12B11.12B11.12B11.12B
Capital Surplus13.15B13.43B13.98B14.22B14.52B14.8B15.34B15.6B15.86B
Retained Earnings30.26B28.97B27.47B25.94B26.01B24.71B23.61B22B20.64B
Treasury Stock2.04B1.73B1.94B1.88B1.68B1.4B1.48B1.55B1.58B
Other Liabilities-1.52B-502M543M1.07B370M--314M1.2B1.18B
Shareholders Equity50.97B51.29B51.17B50.47B50.35B49.22B48.28B48.37B47.23B
Total Liabilities & Shareholders Equity167.53B168.78B167.02B167.58B162.99B160.97B159.79B161.81B160.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Chubb stock price, and Chubb historical stock prices show the stock price movement over time, and the Chubb PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Chubb owns and has monetary significance. CB assets decreased from $168.78B in 2018 Q1 to $167.53B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $116.56B.

Chubb Balance Sheet - Key Ratios

Price to book ratio
1.15