Alleghany Balance Sheet - Annual (NYSE:Y)

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$646.99 $5.76 (0.9%) Y stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Alleghany, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Alleghany stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Alleghany balance sheet indicates an asset turnover ratio of 0.3 and debt to equity ratio of 0.19. Also check Alleghany revenue and Alleghany operating cash flow for the same period.

View latest 10 year balance sheet data to check Alleghany financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash838.37M594.09M475.26M605.25M498.31M649.52M84.74M76.74M32.52M18.12M
Marketable Securities578.05M778.41M365.81M715.55M1.32B366.04M1.1B264.81M262.9M636.19M
Receivables2.68B2.16B2.13B2.27B2.2B2.18B999.85M1B1.12B1.22B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.1B3.53B2.97B3.59B4.01B3.2B2.18B1.34B1.42B1.88B
Property Plant & Equipment------64.4M58.3M52.6M47.2M
Accumulated Depreciation------46.5M38.8M32.5M23.9M
Net Property Plant & Equipment
125.33M112.92M101.3M88.91M58.97M34.11M17.9M19.5M20.09M23.31M
Investment & Advances18.22B17.33B17.47B18.12B17.67B17.96B3.73B4.54B4.15B3.64B
Other Non-Current Assets----------
Deferred Charges589.83M803.48M887.88M742.76M804.52M836.08M151.51M144.83M195.36M202.04M
Intangibles793.94M663.65M353.8M245.28M227.03M212.22M138.95M142.31M145.66M151.22M
Deposits & Other Assets1.56B1.32B1.07B699.23M581.68M569.49M258.3M241.73M262.26M286.18M
Total Assets
25.38B23.76B22.85B23.49B23.36B22.81B6.48B6.43B6.19B6.18B
Notes Payable----------
Accounts Payable14.21B13.35B12.94B13.51B13.81B14.01B2.91B2.89B3.15B3.25B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
14.21B13.35B12.94B13.51B13.81B14.01B2.91B2.89B3.15B3.25B
Mortgages----------
Deferred Taxes/Income------16.24M3.22M3.82M-
Convertible Debt----------
Long-Term Debt1.48B1.48B1.39B1.77B1.79B1.81B299.03M298.92M--
Non-Current Capital Leases----------
Other Long-Term Liabilities1.07B912.08M930.96M729.76M810.5M579.93M328.89M326.51M324.74M288.94M
Total Liabilities
16.87B15.82B15.29B16.01B16.41B16.4B3.55B3.52B3.48B3.54B
Minority Interest106.53M74.72M25.71M-23.76M-----
Preferred Stock---------299.42M
Common Stock Net17.46M17.46M17.46M17.46M17.46M17.47M9.11M9.11M9.11M8.34M
Capital Surplus3.61B3.61B3.61B3.61B3.61B3.62B938.03M928.81M921.22M742.86M
Retained Earnings5.09B5.01B4.56B4B3.32B2.69B1.99B1.9B1.76B1.53B
Treasury Stock824.9M812.84M747.78M507.69M213.91M175.81M167.31M99.68M66.32M24.29M
Other Liabilities618.11M109.28M116.27M362.2M186.93M250.5M155.53M170.26M94.04M87.24M
Shareholders Equity8.51B7.94B7.55B7.48B6.95B6.4B2.93B2.91B2.72B2.65B
Total Liabilities & Shareholders Equity25.38B23.76B22.85B23.49B23.36B22.81B6.48B6.43B6.19B6.18B
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 Alleghany stock price by looking at Alleghany historical stock prices. One can compare PE with industry average by looking at the Alleghany PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Alleghany company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Alleghany had total assets of $25.38B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. Y stock had total liabilities of $16.87B for the year 2017.

Alleghany Balance Sheet - Key Ratios

Current ratio
0.27
Debt to equity ratio
0.19
Asset turnover ratio
0.3
Receivables turnover
2.64
Price to book ratio
1.19