Travelers Companies Balance Sheet - Quarterly (NYSE:TRV)

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$141.32 $0.85 (0.61%) TRV stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Travelers Companies balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Travelers Companies stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Travelers Companies balance sheet for 2017 Q4 shows total assets of $103.48B. The company has a asset turnover ratio of 0.29. Also see: Travelers Companies revenue and Travelers Companies operating cash flow for the same quarter.

View and download Travelers Companies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities4.9B5.86B5.29B4.82B4.87B4.8B3.99B4.59B4.67B5.13B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances67.61B67.23B67.04B66.44B65.62B68.16B68.48B67.09B65.8B66.93B
Other Non-Current Assets----------
Deferred Charges2.1B2.32B2.25B2.25B2.39B1.98B1.95B1.9B2.15B2.15B
Deposits & Other Assets2.86B2.6B2.44B2.44B2.38B2.37B2.38B2.41B2.32B2.4B
Total Assets
Notes Payable----------
Accounts Payable62.84B63.42B61.99B61.56B60.55B61.31B60.87B61.41B60.56B61.32B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.78B4.76B4.7B4.67B4.61B4.58B4.54B4.42B4.37B4.39B
Total Current Liabilities
Deferred Taxes/Income-----171M370M82M--
Convertible Debt----------
Long-Term Debt6.57B6.92B6.92B6.44B6.44B6.44B6.44B6.34B6.34B6.74B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.57B5.48B5.2B4.97B5.43B5.86B5.51B5.26B5.31B5.63B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net22.89B22.84B22.78B22.72B22.61B22.42B22.35B22.27B22.17B22.1B
Capital Surplus----------
Retained Earnings33.46B33.11B33.02B32.62B32.2B31.44B30.92B30.45B29.95B29.26B
Treasury Stock32.27B31.92B31.6B31.12B30.83B30.08B29.52B28.97B28.36B27.36B
Other Liabilities-343M-285M-344M-615M-755M660M965M414M-157M32M
Shareholders Equity23.73B23.74B23.86B23.61B23.22B24.44B24.71B24.17B23.6B24.03B
Total Liabilities & Shareholders Equity103.48B104.31B102.67B101.25B100.25B102.79B102.45B101.68B100.18B102.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Travelers Companies stock price by looking at Travelers Companies historical stock prices. One can compare PE with industry average by looking at the Travelers Companies PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Travelers Companies owns and has monetary significance. TRV assets decreased from $104.31B in 2017 Q3 to $103.48B in 2017 Q4. 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 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 $79.75B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio