Progressive Corp Balance Sheet - Annual (NYSE:PGR)

Add to My Stocks
$61.05 $0.37 (0.6%) PGR stock closing price Jun 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Progressive Corp, and helps in stock analysis. Financial strength can be guaged by performing Progressive Corp stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The Progressive Corp balance sheet for 2017 shows total assets of $38.7B. The company has a asset turnover ratio of 0.74. Also see: Progressive Corp revenue and Progressive Corp operating cash flow for the same year.

View latest 10 year balance sheet data to check Progressive Corp financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash275.3M226.4M224.4M108.4M75.1M179.1M155.7M158.9M160.7M2.9M
Marketable Securities2.87B3.57B2.17B2.15B1.27B1.99B1.55B1.09B1.08B1.15B
Receivables7.82B6.5B5.58B4.86B4.49B4.17B3.85B3.59B3.13B2.82B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.96B10.3B7.98B7.11B5.84B6.34B5.56B4.84B4.37B3.98B
Property Plant & Equipment-------1.5B1.56B1.65B
Accumulated Depreciation-------564.3M595.8M653.6M
Net Property Plant & Equipment
1.12B1.18B1.04B960.6M960.9M933.7M911.3M932.6M961.3M997.1M
Investment & Advances24.41B19.91B18.77B16.87B16.78B14.49B14.41B14.43B13.64B11.82B
Other Non-Current Assets----------
Deferred Charges780.5M651.2M564.1M457.2M447.6M434.5M433.6M417.2M402.2M414M
Intangibles819.3M882.2M942.5M-------
Deposits & Other Assets616.2M510.1M535.1M386.7M379.2M497.2M527.7M529M681.7M1.04B
Total Assets
38.7B33.43B29.82B25.79B24.41B22.69B21.84B21.15B20.05B18.25B
Notes Payable----------
Accounts Payable25.47B21.73B19.25B16.6B16.33B14.62B13.6B13.14B12.12B11.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
25.47B21.73B19.25B16.6B16.33B14.62B13.6B13.14B12.12B11.86B
Mortgages----------
Deferred Taxes/Income135M111.3M109.3M98.9M28.4M-----
Convertible Debt----------
Long-Term Debt3.31B3.15B2.71B2.16B1.86B2.06B2.44B1.96B2.18B2.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
29.42B25.47B22.53B18.86B18.22B16.69B16.04B15.1B14.3B14.04B
Minority Interest503.7M483.7M464.9M-------
Preferred Stock----------
Common Stock Net581.7M579.9M583.6M587.8M595.8M604.6M613M662.4M672.6M676.5M
Capital Surplus1.39B1.3B1.22B1.18B1.14B1.08B1.01B1.01B939.7M892.9M
Retained Earnings6.03B5.14B4.69B4.13B3.5B3.45B3.5B3.6B3.68B2.7B
Treasury Stock----------
Other Liabilities1.28B933.4M800.4M1.02B951.7M871M692.5M783.7M453.2M-51.9M
Shareholders Equity9.28B7.96B7.29B6.93B6.19B6.01B5.81B6.05B5.75B4.22B
Total Liabilities & Shareholders Equity38.7B33.43B29.82B25.79B24.41B22.69B21.84B21.15B20.05B18.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Progressive Corp stock price, and Progressive Corp historical stock prices show the stock price movement over time, and the Progressive Corp 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: Anything that the Progressive Corp 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. Progressive Corp had total assets of $38.7B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Progressive Corp is $29.42B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PGR stock.

Progressive Corp Balance Sheet - Key Ratios

Current ratio
0.44
Debt to equity ratio
0.37
Asset turnover ratio
0.74
Receivables turnover
3.61
Price to book ratio
3.85