The Travelers Companies Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	258.00M	214.00M	231.00M	273.00M	239.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	22.80B	22.93B	23.97B	24.00B	23.64B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	23.06B	23.14B	24.20B	24.27B	23.88B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	73.96B	73.47B	74.39B	73.76B	73.13B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	3.782B	3.798B	3.814B	3.83B	3.847B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	2.266B	2.402B	2.658B	2.641B	2.245B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	81.81B	81.46B	82.73B	82.20B	81.38B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	104.87B	104.60B	106.93B	106.47B	105.25B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	62.72B	62.91B	64.36B	64.34B	63.07B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	5.263B	5.186B	5.375B	5.37B	5.271B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	67.98B	68.10B	69.73B	69.71B	68.34B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	6.606B	6.605B	6.604B	6.604B	6.611B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	120.00M		91.00M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	5.289B	5.424B	5.333B	5.142B	5.058B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	12.02B	12.03B	12.03B	11.75B	11.67B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	79.99B	80.12B	81.76B	81.46B	80.01B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	389.80M	392.80M	412.80M	419.50M	420.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock					66.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	20.85B	20.73B	20.66B	20.61B	20.37B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	20.22B	19.58B	19.13B	18.97B	19.54B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	18.24B	17.84B	16.65B	16.28B	16.00B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	24.87B	24.48B	25.17B	25.01B	25.24B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	104.87B	104.60B	106.93B	106.47B	105.25B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro