The Progressive Corporation (0KOC.L)

USD 243.4

(-1.65%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 88.69 Billion 70.23 Billion 66.85 Billion 60.75 Billion 51.82 Billion 44.33 Billion
Total Current Assets 84.9 Million 19.65 Billion 16.25 Billion 19.39 Billion 9.71 Billion 13.42 Billion
Cash And Short Term Investments 84.9 Million 203.5 Million 187.1 Million 76.5 Million 226.2 Million 69.5 Million
Cash and Cash Equivalents 84.9 Million 220.9 Million 202.1 Million 76.5 Million 227.4 Million 75 Million
Short Term Investments 11.35 Billion 8.73 Billion 6.45 Billion 10.98 Billion 1.79 Billion 6.66 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 23.85 Billion 19.65 Billion 16.25 Billion 19.39 Billion 9.71 Billion 13.42 Billion
Total Non-Current Assets 88.6 Billion 50.58 Billion 50.59 Billion 41.36 Billion 42.11 Billion 30.91 Billion
Net PPE 1.05 Billion 1.16 Billion 1.3 Billion 1.27 Billion 1.4 Billion 1.13 Billion
Good Will And Intangible Assets 1.91 Billion 1.77 Billion 1.92 Billion 1.86 Billion 1.73 Billion 1.69 Billion
Good Will 227.9 Million 227.9 Million 452.7 Million 452.7 Million 452.7 Million 452.7 Million
Intangible Assets 1.68 Billion 1.54 Billion 1.47 Billion 1.4 Billion 1.28 Billion 1.24 Billion
Long-Term Investments 52.74 Billion 42.98 Billion 43.5 Billion 35.13 Billion 36.21 Billion 25.76 Billion
Tax Assets 1.91 Billion 2.02 Billion 1.15 Billion 1.04 Billion 922.7 Million 813.1 Million
Other Non Current Assets 30.97 Billion 2.62 Billion 2.69 Billion 2.04 Billion 1.83 Billion 1.5 Billion
Other Assets - 1.00 1.00 - - -
Total Liabilities 68.41 Billion 54.34 Billion 48.61 Billion 43.71 Billion 37.92 Billion 33.3 Billion
Total Current Liabilities 29.6 Billion 24.53 Billion 21.24 Billion 19.6 Billion 16.32 Billion 12.72 Billion
Account Payables - - - - - -
Tax Payables 311.8 Million 10.9 Million - 163.5 Million 224 Million 16.8 Million
Short Term Debt - - - 500 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 29.6 Billion 24.53 Billion 21.24 Billion 19.1 Billion 16.32 Billion 12.72 Billion
Total Non Current Liabilities 68.41 Billion 29.8 Billion 27.37 Billion 24.11 Billion 21.6 Billion 20.58 Billion
Long-Term Debt 6.88 Billion 6.38 Billion 4.89 Billion 4.89 Billion 4.4 Billion 4.4 Billion
Deferred Revenue Non Current 19.74 Billion 17.12 Billion 15.28 Billion 10.39 Billion 10.36 Billion 10.36 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.79 Billion 5.39 Billion 5.88 Billion 7.47 Billion 5.79 Billion 5.04 Billion
Other Liabilities -29.6 Billion - - - - -
Total Equity 20.27 Billion 15.89 Billion 18.23 Billion 17.03 Billion 13.89 Billion 11.03 Billion
Stock Holders Equity 20.27 Billion 15.89 Billion 18.23 Billion 17.03 Billion 13.67 Billion 10.82 Billion
Common Stock 585.3 Million 584.9 Million 584.4 Million 585.2 Million 584.6 Million 583.2 Million
Retained Earnings 18.8 Billion 15.72 Billion 15.33 Billion 13.35 Billion 10.67 Billion 8.38 Billion
Accumulated other comprehensive income -1.61 Billion -2.8 Billion 40.7 Million 931.69 Million 341.7 Million -120.89 Million
Common Stock Equity 20.27 Billion 15.89 Billion 18.23 Billion 17.03 Billion 13.67 Billion 10.82 Billion
Capital Lease Obligation 177.2 Million 137.2 Million 180.9 Million 179 Million 201.5 Million -
Total Investments 11.35 Billion 8.73 Billion 6.45 Billion 10.98 Billion 1.79 Billion 6.66 Billion
Total Debt 6.88 Billion 6.52 Billion 5.07 Billion 5.57 Billion 4.6 Billion 4.4 Billion
Net Debt 6.8 Billion 6.3 Billion 4.87 Billion 5.49 Billion 4.38 Billion 4.32 Billion

Balance Sheet Charts