Travelers Companies Balance Sheet - Quarterly (NYSE:TRV)

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$124.99 $3.17 (2.47%) TRV stock closing price Jun 20, 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 2018 Q1 shows total assets of $103.68B. The company has a asset turnover ratio of 0.28. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash397M344M379M328M249M307M269M265M361M380M
Marketable Securities4.49B4.9B5.86B5.29B4.82B4.87B4.8B3.99B4.59B4.67B
Receivables22.01B21.39B21.63B21.46B21.2B20.84B21.36B21.51B21.47B21.02B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
26.9B26.62B27.86B27.08B26.27B26.01B26.43B25.76B26.42B26.07B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances67.24B67.61B67.23B67.04B66.44B65.62B68.16B68.48B67.09B65.8B
Other Non-Current Assets----------
Deferred Charges2.45B2.1B2.32B2.25B2.25B2.39B1.98B1.95B1.9B2.15B
Intangibles4.3B4.29B4.29B3.85B3.85B3.85B3.86B3.86B3.86B3.85B
Deposits & Other Assets2.79B2.86B2.6B2.44B2.44B2.38B2.37B2.38B2.41B2.32B
Total Assets
103.68B103.48B104.31B102.67B101.25B100.25B102.79B102.45B101.68B100.18B
Notes Payable----------
Accounts Payable63.73B62.84B63.42B61.99B61.56B60.55B61.31B60.87B61.41B60.56B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.84B4.78B4.76B4.7B4.67B4.61B4.58B4.54B4.42B4.37B
Total Current Liabilities
68.57B67.61B68.18B66.69B66.23B65.16B65.89B65.42B65.83B64.94B
Mortgages----------
Deferred Taxes/Income------171M370M82M-
Convertible Debt----------
Long-Term Debt6.96B6.57B6.92B6.92B6.44B6.44B6.44B6.44B6.34B6.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.17B5.57B5.48B5.2B4.97B5.43B5.86B5.51B5.26B5.31B
Total Liabilities
80.7B79.75B80.57B78.81B77.63B77.02B78.35B77.73B77.51B76.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net23B22.89B22.84B22.78B22.72B22.61B22.42B22.35B22.27B22.17B
Capital Surplus----------
Retained Earnings33.98B33.46B33.11B33.02B32.62B32.2B31.44B30.92B30.45B29.95B
Treasury Stock32.68B32.27B31.92B31.6B31.12B30.83B30.08B29.52B28.97B28.36B
Other Liabilities-1.32B-343M-285M-344M-615M-755M660M965M414M-157M
Shareholders Equity22.98B23.73B23.74B23.86B23.61B23.22B24.44B24.71B24.17B23.6B
Total Liabilities & Shareholders Equity103.68B103.48B104.31B102.67B101.25B100.25B102.79B102.45B101.68B100.18B
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 grew from $103.48B in 2017 Q4 to $103.68B in 2018 Q1. 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 $80.7B. 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
0.39
Debt to equity ratio
0.3
Asset turnover ratio
0.28
Receivables turnover
1.36
Price to book ratio
1.44