Allstate Balance Sheet - Quarterly (NYSE:ALL)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Allstate stock analysis. Financial strength can be guaged by performing Allstate stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Allstate balance sheet for 2017 Q4 shows total assets of $112.42B. The company has a asset turnover ratio of 0.35. Also see: Allstate revenue and Allstate operating cash flow for the same quarter.

View and download Allstate quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities1.94B2.2B2.18B2.75B4.29B1.86B2.85B3.53B2.12B3.04B
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 & Advances80.86B80.57B79.13B78.39B77.51B79.24B76.84B75.35B75.64B75.31B
Other Non-Current Assets3.44B3.42B3.42B3.44B3.39B3.47B3.44B3.51B3.66B3.68B
Deferred Charges4.19B4.15B4.04B3.99B3.95B3.89B3.82B3.81B3.86B3.81B
Deposits & Other Assets2.84B2.97B3.26B2.92B1.84B2.17B2.85B2.3B2.01B2.09B
Total Assets
Notes Payable----------
Accounts Payable52.35B53.88B52.08B51.4B50.95B51.38B50.37B49.72B49.16B49.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities19.43B19.65B19.83B20.05B20.26B20.58B20.85B21.09B21.3B21.56B
Total Current Liabilities
Deferred Taxes/Income782M1.25B1.1B833M487M935M782M479M90M243M
Convertible Debt----------
Long-Term Debt6.35B6.35B6.35B6.35B6.35B5.11B5.11B5.11B5.12B5.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.96B10.39B10B10.45B9.99B9.59B9.63B9.21B8.96B9.24B
Total Liabilities
Minority Interest----------
Preferred Stock1.75B1.75B1.75B1.75B1.75B1.75B1.75B1.75B1.75B1.75B
Common Stock Net9M9M9M9M9M9M9M9M9M9M
Capital Surplus3.31B3.33B3.27B3.29B3.3B3.24B3.2B3.24B3.25B3.22B
Retained Earnings43.21B42.13B41.62B41.21B40.68B39.99B39.62B39.51B39.41B39.07B
Treasury Stock25.98B25.41B25.24B24.89B24.74B24.54B24.31B23.99B23.62B23.06B
Other Liabilities254M322M96M-203M-422M489M282M-163M-768M-485M
Shareholders Equity22.55B22.12B21.5B21.16B20.57B20.93B20.55B20.34B20.03B20.5B
Total Liabilities & Shareholders Equity112.42B113.63B110.87B110.24B108.61B108.54B107.28B105.95B104.66B105.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Allstate stock price, and Allstate historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Allstate PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2017 Q4 is $112.42B. 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 include short term loans and long term loans availed by the company to fund its business operations. ALL stock had total liabilities of $89.87B for the quarter 2017 Q4.

Allstate Balance Sheet - Key Ratios

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