Travelers Companies Balance Sheet - Quarterly (NYSE:TRV)

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$134.44 $0.29 (0.22%) TRV stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Travelers Companies, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Travelers Companies stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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 2018 Q2 shows cash on hand of $415M. The company has a debt to equity ratio of 0.29.

View and download Travelers Companies 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 Q22016 Q1
Cash415M397M344M379M328M249M307M269M265M361M
Marketable Securities3.69B4.49B4.9B5.86B5.29B4.82B4.87B4.8B3.99B4.59B
Receivables22.18B22.01B21.39B21.63B21.46B21.2B20.84B21.36B21.51B21.47B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
26.29B26.9B26.62B27.86B27.08B26.27B26.01B26.43B25.76B26.42B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances67.47B67.24B67.61B67.23B67.04B66.44B65.62B68.16B68.48B67.09B
Other Non-Current Assets----------
Deferred Charges2.62B2.45B2.1B2.32B2.25B2.25B2.39B1.98B1.95B1.9B
Intangibles4.29B4.3B4.29B4.29B3.85B3.85B3.85B3.86B3.86B3.86B
Deposits & Other Assets2.85B2.79B2.86B2.6B2.44B2.44B2.38B2.37B2.38B2.41B
Total Assets
103.52B103.68B103.48B104.31B102.67B101.25B100.25B102.79B102.45B101.68B
Notes Payable----------
Accounts Payable64.11B63.73B62.84B63.42B61.99B61.56B60.55B61.31B60.87B61.41B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.83B4.84B4.78B4.76B4.7B4.67B4.61B4.58B4.54B4.42B
Total Current Liabilities
68.94B68.57B67.61B68.18B66.69B66.23B65.16B65.89B65.42B65.83B
Mortgages----------
Deferred Taxes/Income-------171M370M82M
Convertible Debt----------
Long-Term Debt6.46B6.96B6.57B6.92B6.92B6.44B6.44B6.44B6.44B6.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.49B5.17B5.57B5.48B5.2B4.97B5.43B5.86B5.51B5.26B
Total Liabilities
80.9B80.7B79.75B80.57B78.81B77.63B77.02B78.35B77.73B77.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net23.04B23B22.89B22.84B22.78B22.72B22.61B22.42B22.35B22.27B
Capital Surplus----------
Retained Earnings34.3B33.98B33.46B33.11B33.02B32.62B32.2B31.44B30.92B30.45B
Treasury Stock33.03B32.68B32.27B31.92B31.6B31.12B30.83B30.08B29.52B28.97B
Other Liabilities-1.69B-1.32B-343M-285M-344M-615M-755M660M965M414M
Shareholders Equity22.62B22.98B23.73B23.74B23.86B23.61B23.22B24.44B24.71B24.17B
Total Liabilities & Shareholders Equity103.52B103.68B103.48B104.31B102.67B101.25B100.25B102.79B102.45B101.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Travelers Companies stock price, and Travelers Companies historical stock prices show the stock price movement over time, and the Travelers Companies 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 Travelers Companies 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. Travelers Companies had total assets of $103.52B.
  • 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 Travelers Companies is $80.9B. Shareholders equity comes under liabilities as it is money the company owes the holders of TRV stock.

Travelers Companies Balance Sheet - Key Ratios

Current ratio
0.38
Debt to equity ratio
0.29
Asset turnover ratio
0.29
Receivables turnover
1.36
Price to book ratio
1.55