The Progressive Corporation

PGR ·Financial, Insurance - Property & Casualty, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $275.3M $226.4M $224.4M $108.4M — — — —
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets — — — — — — — —
Property, Plant & Equipment $1.12B $1.18B $1.04B $960.6M $960.9M $933.7M $911.3M $932.6M
Goodwill $452.7M $449.4M $447.6M $1.6M — — — —
Intangible Assets (Excl. Goodwill) $366.6M $432.8M $494.9M $11.3M — — — —
Total Assets $38.70B $33.43B $29.82B $25.79B $24.41B $22.69B $21.84B $21.15B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt — — $2.71B $2.16B $1.86B $2.06B $2.44B $1.96B
Total Liabilities $28.91B $24.99B $22.07B $18.86B $18.22B $16.69B $16.04B $15.10B
Stockholders' Equity
Retained Earnings $6.03B $5.14B $4.69B $4.13B $3.50B $3.45B $3.50B $3.60B
Total Stockholders' Equity $9.28B $7.96B $7.29B $6.93B $6.19B $6.01B $5.81B $6.05B
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