Progressive Corp Balance Sheet - Quarterly (NYSE:PGR)

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$60.78 $0.27 (0.44%) PGR stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Progressive Corp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Progressive Corp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Progressive Corp revenue Progressive Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Progressive Corp balance sheet for 2018 Q1 shows cash on hand of $196.6M. The company has a debt to equity ratio of 0.37.

View and download Progressive Corp 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
Cash196.6M275.3M256.3M161.8M215M226.4M165.7M134.7M209.9M224.4M
Marketable Securities3.05B2.87B4.31B3.73B3.04B3.57B5.88B5.17B3.83B2.17B
Receivables8.42B7.82B8.33B7.23B6.9B6.5B6.74B6.29B6.04B5.58B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
11.67B10.96B12.9B11.12B10.16B10.3B12.78B11.59B10.08B7.98B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.11B1.12B1.13B1.15B1.17B1.18B1.12B1.08B1.06B1.04B
Investment & Advances26.2B24.41B22.68B22.25B21.26B19.91B17.65B17.21B17.5B18.77B
Other Non-Current Assets----------
Deferred Charges842.3M780.5M782.6M727.2M679.5M651.2M675.4M645.2M600M564.1M
Intangibles801.3M819.3M837.3M854.5M866.7M882.2M897.7M913.2M927M942.5M
Deposits & Other Assets705M616.2M598.3M585.3M680.5M510.1M503.2M515.8M551.6M535.1M
Total Assets
41.33B38.7B38.93B36.69B34.81B33.43B33.62B31.96B30.72B29.82B
Notes Payable----------
Accounts Payable26.58B25.47B25.63B23.62B22.51B21.73B21.74B20.85B19.88B19.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
26.58B25.47B25.63B23.62B22.51B21.73B21.74B20.85B19.88B19.25B
Mortgages----------
Deferred Taxes/Income53.2M135M201.5M191.8M168.4M111.3M156.9M140.7M113.9M109.3M
Convertible Debt----------
Long-Term Debt3.86B3.31B3.31B3.38B3.11B3.15B3.15B2.66B2.7B2.71B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
31.01B29.42B29.64B27.7B26.29B25.47B25.53B24.12B23.16B22.53B
Minority Interest514.2M503.7M498.2M501.8M494.2M483.7M472.5M466.8M467.4M464.9M
Preferred Stock493.9M---------
Common Stock Net582.4M581.7M581.6M581M580.9M579.9M580.8M581.9M583M583.6M
Capital Surplus1.4B1.39B1.37B1.35B1.33B1.3B1.28B1.26B1.23B1.22B
Retained Earnings8.02B6.03B6.12B5.91B5.54B5.14B5.18B5.03B4.88B4.69B
Treasury Stock----------
Other Liabilities-172.6M1.28B1.23B1.15B1.07B933.4M1.05B957.8M868M800.4M
Shareholders Equity10.32B9.28B9.29B8.99B8.52B7.96B8.09B7.84B7.56B7.29B
Total Liabilities & Shareholders Equity41.33B38.7B38.93B36.69B34.81B33.43B33.62B31.96B30.72B29.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Progressive Corp historical stock prices and the current Progressive Corp stock price can tell you how the stock price has moved, whereas the Progressive Corp 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: PGR total assets, which was at $41.33B for 2018 Q1 is a balance sheet item representing value of what Progressive Corp 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. PGR stock had total liabilities of $31.01B for the quarter 2018 Q1.

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
3.81