Allstate Balance Sheet - Quarterly (NYSE:ALL)

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$102.03 $0.33 (0.32%) ALL stock closing price Sep 20, 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 2018 Q2 shows total assets of $113.37B. The company has a asset turnover ratio of 0.36. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash489M450M617M690M482M442M436M389M446M531M
Marketable Securities3.12B3.42B1.94B2.2B2.18B2.75B4.29B1.86B2.85B3.53B
Receivables15.45B15.35B15.28B16.26B14.99B14.95B14.91B15.29B14.81B14.7B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
19.06B19.22B17.84B19.15B17.65B18.14B19.63B17.54B18.1B18.76B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.04B1.06B1.07B1.07B1.07B1.07B1.07B1.01B1.01B1.01B
Investment & Advances80.12B79.87B80.86B80.57B79.13B78.39B77.51B79.24B76.84B75.35B
Other Non-Current Assets3.27B3.31B3.44B3.42B3.42B3.44B3.39B3.47B3.44B3.51B
Deferred Charges4.53B4.41B4.19B4.15B4.04B3.99B3.95B3.89B3.82B3.81B
Intangibles2.19B2.19B2.18B2.31B2.31B2.3B1.22B1.22B1.22B1.22B
Deposits & Other Assets3.15B3.23B2.84B2.97B3.26B2.92B1.84B2.17B2.85B2.3B
Total Assets
113.37B113.29B112.42B113.63B110.87B110.24B108.61B108.54B107.28B105.95B
Notes Payable----------
Accounts Payable53.55B52.76B53.22B53.88B52.08B51.4B50.95B51.38B50.37B49.72B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities18.89B19.14B19.43B19.65B19.83B20.05B20.26B20.58B20.85B21.09B
Total Current Liabilities
72.44B71.9B72.66B73.53B71.91B71.45B71.21B71.97B71.21B70.81B
Mortgages----------
Deferred Taxes/Income723M725M782M1.25B1.1B833M487M935M782M479M
Convertible Debt----------
Long-Term Debt6.45B6.85B6.35B6.35B6.35B6.35B6.35B5.11B5.11B5.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.63B10.54B10.08B10.39B10B10.45B9.99B9.59B9.63B9.21B
Total Liabilities
90.25B90.01B89.87B91.51B89.36B89.09B88.04B87.6B86.73B85.61B
Minority Interest----------
Preferred Stock2.3B2.3B1.75B1.75B1.75B1.75B1.75B1.75B1.75B1.75B
Common Stock Net9M9M9M9M9M9M9M9M9M9M
Capital Surplus3.39B3.37B3.31B3.33B3.27B3.29B3.3B3.24B3.2B3.24B
Retained Earnings45.51B45.03B43.16B42.13B41.62B41.21B40.68B39.99B39.62B39.51B
Treasury Stock26.82B26.28B25.98B25.41B25.24B24.89B24.74B24.54B24.31B23.99B
Other Liabilities-1.27B-1.15B303M322M96M-203M-422M489M282M-163M
Shareholders Equity23.12B23.28B22.55B22.12B21.5B21.16B20.57B20.93B20.55B20.34B
Total Liabilities & Shareholders Equity113.37B113.29B112.42B113.63B110.87B110.24B108.61B108.54B107.28B105.95B
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 2018 Q2 is $113.37B. 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 $90.25B for the quarter 2018 Q2.

Allstate Balance Sheet - Key Ratios

Current ratio
0.26
Debt to equity ratio
0.28
Asset turnover ratio
0.36
Receivables turnover
2.55
Price to book ratio
1.58