Allstate Balance Sheet - Annual (NYSE:ALL)

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$97.53 $0.72 (0.74%) ALL stock closing price Mar 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Allstate balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Allstate stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Allstate revenue Allstate operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Allstate balance sheet for 2016 shows cash on hand of $436M. The company has a debt to equity ratio of 0.28.

View latest 10 year balance sheet data to check Allstate financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities4.29B2.12B2.54B2.39B2.34B1.29B3.28B3.06B8.91B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances77.51B75.64B78.57B78.76B94.94B94.33B97.2B96.78B87.09B
Other Non-Current Assets3.39B3.66B4.4B5.04B6.61B6.98B8.68B9.07B8.24B
Deferred Charges3.95B3.86B3.53B3.37B3.62B4.96B5.55B7.34B12.34B
Deposits & Other Assets1.84B2.01B2.05B17.53B1.8B2.07B1.61B1.87B3.75B
Total Assets
Notes Payable---------
Accounts Payable50.95B49.16B47.74B45.81B47.36B45.71B43.49B42.64B43.15B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities20.26B21.3B22.53B24.3B39.32B42.33B48.2B52.58B58.41B
Total Current Liabilities
Deferred Taxes/Income487M90M715M635M597M----
Convertible Debt---------
Long-Term Debt6.35B5.12B5.19B6.2B6.06B5.91B5.91B5.91B5.66B
Non-Current Capital Leases---------
Other Long-Term Liabilities9.99B8.96B10.05B25.09B13.04B12.91B14.24B14.8B14.93B
Total Liabilities
Minority Interest---------
Preferred Stock1.75B1.75B1.75B780M-----
Common Stock Net9M9M9M9M9M9M9M9M9M
Capital Surplus3.3B3.25B3.2B3.14B3.16B3.19B3.18B3.17B3.13B
Retained Earnings40.68B39.41B37.84B35.58B33.78B32.32B31.97B31.49B30.21B
Treasury Stock24.74B23.62B21.03B19.05B17.51B16.8B15.91B15.83B15.86B
Other Liabilities-422M-768M538M1.02B1.13B-22M-200M-2.12B-4.85B
Shareholders Equity20.57B20.03B22.3B21.48B20.58B18.7B19.04B16.72B12.64B
Total Liabilities & Shareholders Equity108.61B104.66B108.53B123.52B126.95B125.56B130.87B132.65B134.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Allstate stock price by looking at Allstate historical stock prices. One can compare PE with industry average by looking at the Allstate PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Allstate owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ALL stock as of 2016 is $108.61B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Allstate is $88.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ALL stock.

Allstate Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio