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The Progressive Corporation (PGR)

Stock Price: $95.43 USD 0.35 (0.37%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed
After-hours: $94.52 -0.91 (-0.95%) Sep 17, 7:36 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents22775.0027522622410875.101791561591612.905.805.605.6020.0012.1016.9011.208.9014.2018.6023.3015.40-
Cash & Cash Equivalents22775.0027522622410875.101791561591612.905.805.605.6020.0012.1016.9011.208.9014.2018.6023.3015.400.00
Cash Growth203.2%-72.76%21.6%0.89%107.01%44.34%-58.07%15.03%-2.01%-1.12%5441.38%-50%3.57%0%-72%65.29%-28.4%50.89%25.84%-37.32%-23.66%-20.17%51.3%--
Receivables11,5139,5037,8994,6804,1873,6233,3863,2503,0002,8272,5242,4712,4652,5882,6042,4072,1941,8401,5751,9002,1041,8151,5581,217-
Other Current Assets-11,740.10-9,577.90-8,174.50-4,906.10-4,411.40-3,731.20-3,460.70-3,429.10-3,155.30-2,985.40-2,684.80-2,473.90-2,470.70-2,593.30-2,610.00-2,427.00-2,206.40-1,856.40-1,585.90-1,909.30-2,118.00-1,833.50-1,581.40-1,232.000.00
Property, Plant & Equipment1,2141,1321,1201,1771,0379619619349119339619971,000973759667585503498505448376260170-
Goodwill and Intangibles68174781988294312.90-------------------
Other Long-Term Assets-1,894.70-1,879.00-1,938.90-2,059.30-1,979.70-973.50-960.90-933.70-911.30-932.60-961.30-997.10-1,000.40-973.40-758.70-666.50-584.70-503.10-498.00-504.50-447.70-376.20-260.40-169.900.00
Total Assets54,89546,57538,70133,42829,81925,78824,40822,69521,84521,15020,04918,25118,84319,48218,89917,18416,28213,56411,12210,0529,7058,4637,5606,184-
Accounts Payable5,9635,0473,4812,4962,0681,8941,7851,6841,7711,7181,2981,5061,5811,3901,5111,3251,2901,190821810706582486420-
Deferred Revenue12,38910,6878,9047,4686,6225,4405,1754,9314,5794,3544,1734,1764,2104,3354,3354,1083,8953,3042,7172,6372,7812,3301,9801,467-
Other Current Liabilities-18,351.50-15,733.00-12,384.50-9,963.80-8,689.60-7,333.90-6,959.50-6,614.20-6,350.20-6,072.20-5,470.50-5,682.30-5,791.00-5,725.00-5,845.90-5,433.00-5,184.80-4,494.40-3,538.00-3,446.60-3,487.10-2,911.70-2,466.50-1,887.400.00
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities40,99735,53928,91324,98722,06518,85918,21916,68816,03815,10114,30114,03513,90812,63612,79112,02911,2519,7967,8727,1826,9525,9065,4244,507-
Total Debt4,4074,4053,3063,1482,7082,1651,8612,0632,4421,9582,1772,1762,1741,1861,2851,2841,4901,4891,0967491,049777776776-
Debt Growth0.05%33.23%5.02%16.26%25.09%16.33%-9.8%-15.52%24.71%-10.06%0.08%0.07%83.37%-7.74%0.05%-13.79%0.05%35.89%46.33%-28.59%35.02%0.09%0.03%--
Common Stock2,6522,5561,9711,8831,8021,7721,7381,6821,6191,6701,6121,5691,5151,5959838988768036375855465114794530.00
Retained Earnings10,6808,3876,0325,1404,6874,1333,5003,4543,4953,5963,6832,6982,9284,6474,7263,8133,7302,7962,4972,2202,2111,9331,5351,150-
Comprehensive Income342-1211,2829338001,023952871693784453-51.9049360439944542516911764.70-3.4011312274.00-
Shareholders' Equity13,67310,8229,2857,9577,2896,9296,1906,0075,8076,0495,7494,2154,9366,8476,1085,1555,0313,7683,2512,8702,7532,5572,1361,677-
Total Liabilities and Equity54,67046,36138,19832,94429,35425,78824,40822,69521,84521,15020,04918,25118,84319,48218,89917,18416,28213,56411,12210,0529,7058,4637,5606,1840.00
Net Cash / Debt-4,180-4,330-3,031-2,922-2,484-2,056-1,786-1,884-2,286-1,799-2,017-2,173-2,168-1,180-1,279-1,264-1,478-1,472-1,085-740-1,034-758-753-7600.00
Net Cash / Debt Growth-3.47%42.85%3.74%17.65%20.78%15.15%-5.21%-17.6%27.07%-10.77%-7.18%0.21%83.75%-7.77%1.19%-14.44%0.38%35.74%46.57%-28.47%36.46%0.72%-1.01%--
Net Cash Per Share-7.16-7.43-5.22-5.02-4.24-3.48-2.98-3.12-3.62-2.73-3.02-3.25-3.05-1.52-1.62-1.48-1.70-1.68-1.23-0.84-1.18-0.87-0.87-0.880.00
Book Value Per Share23.4218.5815.9913.6812.4511.7310.339.969.189.198.626.316.958.847.756.055.804.303.683.273.152.942.471.95-