TRAVELERS COS INC./ US89417E1091 /
8/30/2024 5:01:10 PM | Chg. +1.400 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
205.000EUR | +0.69% | 50 Turnover: 10,250 |
-Bid Size: - | -Ask Size: - | 47.06 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | 268 | 342 | 345 | 330 | 317 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 19,618 | 20,228 | 20,661 | 20,763 | 20,421 | ||||||
Cash and Cash Equivalents | 307 | 344 | 373 | 494 | 721 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 100,245 | 103,483 | 104,233 | 110,122 | 116,764 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 4,882 | 5,049 | 5,074 | 4,982 | 4,617 | ||||||
Long-term debt | - | - | - | 6,004 | 6,504 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 77,024 | 79,752 | 81,339 | 84,179 | 87,563 | ||||||
Share Capital | 22,614 | 22,886 | 23,144 | 23,469 | 23,743 | ||||||
Total Equity | 23,221 | 23,731 | 22,894 | 25,943 | 29,201 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 100,245 | 103,483 | 104,233 | 110,122 | 116,764 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 27,625 | 28,902 | 30,282 | 31,581 | 31,981 | ||||||
Depreciation (total) | 826 | 813 | 803 | 763 | 789 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -363 | -369 | -352 | -344 | -339 | ||||||
Income Before Taxes | 4,053 | 2,730 | 2,961 | 3,138 | 3,237 | ||||||
Income Taxes | 1,039 | 674 | 438 | 516 | 540 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3,014 | 2,056 | 2,523 | 2,622 | 2,697 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 4,202 | 3,762 | 4,380 | 5,205 | 6,519 | ||||||
Cash Flow from Investing Activities | -1,460 | -1,816 | -2,329 | -2,902 | -4,892 | ||||||
Cash Flow from Financing | -2,806 | -1,920 | -2,012 | -2,187 | -1,416 | ||||||
Decrease / Increase in Cash | -73 | 37 | 29 | 121 | 227 | ||||||
Employees | 30,900 | 30,800 | 30,400 | 30,800 | 30,600 |