Travelers Companies Balance Sheet - Annual (NYSE:TRV)

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$124.41 $0.96 (0.78%) TRV stock closing price Jun 22, 2018 (Closing)

The Travelers Companies 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Travelers Companies stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Travelers Companies revenue Travelers Companies operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Travelers Companies balance sheet for 2017 shows cash on hand of $344M. The company has a debt to equity ratio of 0.3.

View latest 10 year balance sheet data to check Travelers Companies financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash344M307M380M374M294M330M214M200M255M350M
Marketable Securities4.9B4.87B4.67B4.36B3.88B3.48B3.59B5.62B4.85B5.22B
Receivables21.39B20.84B21.02B21.28B21.7B23B23.69B23.96B25.83B28.3B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
26.62B26.01B26.07B26.02B25.88B26.81B27.5B29.78B30.93B33.87B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances67.61B65.62B65.8B68.9B69.28B70.36B69.11B67.11B70.11B65.52B
Other Non-Current Assets----------
Deferred Charges2.1B2.39B2.15B1.87B2.11B1.79B1.79B2.28B2.43B3.74B
Intangibles4.29B3.85B3.85B3.92B3.99B3.75B3.8B3.87B3.95B4.05B
Deposits & Other Assets2.86B2.38B2.32B2.38B2.57B2.23B2.4B2.15B2.13B2.57B
Total Assets
103.48B100.25B100.18B103.08B103.81B104.94B104.6B105.18B109.56B109.75B
Notes Payable----------
Accounts Payable62.84B60.55B60.56B62.03B63.04B62.51B62.91B62.46B64.53B66.21B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.78B4.61B4.37B4.36B4.33B4.81B5.19B5.34B5.8B6.35B
Total Current Liabilities
67.61B65.16B64.94B66.39B67.37B67.32B68.1B67.8B70.33B72.56B
Mortgages----------
Deferred Taxes/Income-----338M----
Convertible Debt----------
Long-Term Debt6.57B6.44B6.34B6.35B6.35B6.35B6.61B6.61B6.53B6.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.57B5.43B5.31B5.51B5.3B5.53B5.42B5.29B5.29B5.69B
Total Liabilities
79.75B77.02B76.59B78.24B79.02B79.53B80.13B79.71B82.15B84.43B
Minority Interest----------
Preferred Stock-------68M79M89M
Common Stock Net22.89B22.61B22.17B21.84B21.5B21.16B20.73B20.16B19.59B19.24B
Capital Surplus----------
Retained Earnings33.46B32.2B29.95B27.25B24.29B21.35B19.58B18.85B16.32B13.31B
Treasury Stock32.27B30.83B28.36B25.14B21.81B19.34B17.84B14.86B9.79B6.43B
Other Liabilities-343M-755M-157M880M810M2.24B2.01B1.26B1.22B-900M
Shareholders Equity23.73B23.22B23.6B24.84B24.8B25.41B24.48B25.48B27.42B25.32B
Total Liabilities & Shareholders Equity103.48B100.25B100.18B103.08B103.81B104.94B104.6B105.18B109.56B109.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Travelers Companies stock price, and Travelers Companies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Travelers Companies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TRV total assets, which was at $103.48B for 2017 is a balance sheet item representing value of what Travelers Companies 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: The total liabilities of Travelers Companies for the year 2017 total to $79.75B. Liabilities for a company like Travelers Companies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Travelers Companies Balance Sheet - Key Ratios

Current ratio
0.39
Debt to equity ratio
0.3
Asset turnover ratio
0.28
Receivables turnover
1.36
Price to book ratio
1.43