TRAVELERS COS INC./ US89417E1091 /
16/08/2024 22:58:10 | Chg. -0.900 | Volume | Bid22:58:10 | Ask22:58:10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
196.000EUR | -0.46% | - Turnover: - |
196.000Bid Size: - | 196.800Ask Size: - | 44.99 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | 304 | 279 | 268 | 342 | 345 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 19,920 | 19,721 | 19,618 | 20,228 | 20,661 | ||||||
Cash and Cash Equivalents | 374 | 380 | 307 | 344 | 373 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 103,078 | 100,184 | 100,245 | 103,483 | 104,233 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 4,698 | 4,670 | 4,882 | 5,049 | 5,074 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 78,242 | 76,586 | 77,024 | 79,752 | 81,339 | ||||||
Share Capital | 21,843 | 22,172 | 22,614 | 22,886 | 23,144 | ||||||
Total Equity | 24,836 | 23,598 | 23,221 | 23,731 | 22,894 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 103,078 | 100,184 | 100,245 | 103,483 | 104,233 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 27,162 | 26,800 | 27,625 | 28,902 | 30,282 | ||||||
Depreciation (total) | 864 | - | 826 | 813 | 803 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -369 | -373 | -363 | -369 | -352 | ||||||
Income Before Taxes | 5,089 | 4,740 | 4,053 | 2,730 | 2,961 | ||||||
Income Taxes | 1,397 | 1,301 | 1,039 | 674 | 438 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3,692 | 3,439 | 3,014 | 2,056 | 2,523 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 3,693 | 3,434 | 4,202 | 3,762 | 4,380 | ||||||
Cash Flow from Investing Activities | 206 | 317 | -1,460 | -1,816 | -2,329 | ||||||
Cash Flow from Financing | -3,809 | -3,733 | -2,806 | -1,920 | -2,012 | ||||||
Decrease / Increase in Cash | 80 | 6 | -73 | 37 | 29 | ||||||
Employees | 30,200 | 30,900 | 30,900 | 30,800 | 30,400 |