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Progressive Corp. (PGR)

-NYSE
25.02 Up 0.11(0.44%) Aug 29, 4:00PM EDT
|After Hours : 25.02 0.00 (0.00%) Aug 29, 4:23PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents126,100  96,700  75,100  100,900  
Short Term Investments3,118,700  1,872,900  1,272,600  1,146,100  
Net Receivables4,791,100  4,709,200  4,475,800  4,615,300  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments15,723,400  15,605,100  16,871,900  16,941,300  
Property Plant and Equipment952,500  950,000  960,900  955,300  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets261,900  614,600  304,300  247,900  
Deferred Long Term Asset Charges479,000  466,900  447,600  502,100  
Total Assets 25,452,700   24,315,400   24,408,200   24,508,900  
Liabilities
Current Liabilities
Accounts Payable2,134,200  1,911,700  2,675,200  1,917,500  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt2,208,000  1,861,300  1,860,900  2,010,600  
Other Liabilities14,222,500  14,052,700  13,654,200  13,788,200  
Deferred Long Term Liability Charges98,800  51,100  28,400   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 18,663,500   17,876,800   18,218,700   17,716,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock591,500  593,100  595,800  600,000  
Retained Earnings3,989,500  3,735,200  3,500,000  4,198,700  
Treasury Stock -   -   -   -  
Capital Surplus1,169,300  1,159,000  1,142,000  1,123,000  
Other Stockholder Equity1,038,900  951,300  951,700  870,900  
Total Stockholder Equity 6,789,200   6,438,600   6,189,500   6,792,600  
Net Tangible Assets 6,789,200   6,438,600   6,189,500   6,792,600  

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