Travelers Companies Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 5,862.0 | 5,177.0 | 5,457.0 | 5,267.0 | 5,042.0 |
| Net Receivables | 29,438.0 | 29,547.0 | 29,602.0 | 30,526.0 | 31,301.0 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | -- | 850.0 | -- | -- | 867.0 |
| Other Noncurrent Assets | 78,325.0 | 78,570.0 | 80,165.0 | 79,851.0 | 78,151.0 |
| Total Assets | 113,625.0 | 114,144.0 | 115,224.0 | 115,644.0 | 115,361.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 7,310.0 | 7,550.0 | 7,314.0 | 7,635.0 | 7,521.0 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 6,336.0 | 5,841.0 | 6,242.0 | 6,243.0 | 6,733.0 |
| Other Noncurrent Liabilities | 74,056.0 | 74,365.0 | 75,052.0 | 75,459.0 | 75,785.0 |
| Total Liabilities | 87,702.0 | 87,756.0 | 88,608.0 | 89,337.0 | 90,039.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 103.0 | 108.0 | 112.0 | 115.0 | 119.0 |
| Common Stock Equity | 25,820.0 | 26,280.0 | 26,504.0 | 26,192.0 | 25,203.0 |
| Total Equity | 25,923.0 | 26,388.0 | 26,616.0 | 26,307.0 | 25,322.0 |
| Shares Outstanding (mil.) | 592.8 | 606.9 | 627.8 | 646.1 | 605.2 |
This data is provided as per license from EDGAR Online
